We are live on ! Find out more
IAA

Independent Advisor Alliance Portfolio holdings

AUM $9.32B
1-Year Est. Return 33.19%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$1.42B
Cap. Flow
+$1.3M
Cap. Flow %
0.45%
Top 10 Hldgs %
61.26%
Holding
659
New
34
Increased
174
Reduced
190
Closed
238

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$96.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.53M
5
CVX icon
Chevron
CVX
+$6.13M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.64M
2
MMM icon
3M
MMM
+$5.74M
3
META icon
Meta Platforms (Facebook)
META
+$3.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M
5
PG icon
Procter & Gamble
PG
+$3.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.13%
2 Technology 3.23%
3 Energy 2.27%
4 Financials 1.76%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
276
Campbell Soup
CPB
$6.92B
$1.42K ﹤0.01%
25,038
+373
+2% +$19.6K
BEN icon
277
Franklin Resources
BEN
$17.2B
$1.42K ﹤0.01%
53,628
+816
+2% +$20.3K
TROW icon
278
T. Rowe Price
TROW
$24.4B
$1.41K ﹤0.01%
12,952
+182
+1% +$20.6K
GE icon
279
GE Aerospace
GE
$384B
$1.4K ﹤0.01%
26,762
-2,980
-10% -$146K
PLD icon
280
Prologis
PLD
$133B
$1.37K ﹤0.01%
12,144
+2,691
+28% +$298K
VLO icon
281
Valero Energy
VLO
$86.3B
$1.34K ﹤0.01%
10,582
+518
+5% +$65K
LEG icon
282
Leggett & Platt
LEG
$1.31B
$1.3K ﹤0.01%
40,355
+19,689
+95% +$663K
FRT icon
283
Federal Realty Investment Trust
FRT
$10.3B
$1.29K ﹤0.01%
12,750
+1,187
+10% +$120K
VICI icon
284
VICI Properties
VICI
$29.3B
$1.25K ﹤0.01%
38,716
-704
-2% -$22.6K
GIS icon
285
General Mills
GIS
$19.5B
$1.24K ﹤0.01%
14,809
-4
-0% -$326
TEL icon
286
TE Connectivity
TEL
$62.6B
$1.23K ﹤0.01%
10,739
-6,893
-39% -$819K
PAYX icon
287
Paychex
PAYX
$42.6B
$1.23K ﹤0.01%
10,658
-794
-7% -$92.9K
SHEL icon
288
Shell
SHEL
$246B
$1.21K ﹤0.01%
21,256
-147
-0.7% -$8.1K
KMI icon
289
Kinder Morgan
KMI
$69.3B
$1.2K ﹤0.01%
66,471
+679
+1% +$12.2K
WYNN icon
290
Wynn Resorts
WYNN
$10.6B
$1.19K ﹤0.01%
14,417
-214
-1% -$15.7K
RITM icon
291
Rithm Capital
RITM
$5.73B
$1.17K ﹤0.01%
142,970
+13,655
+11% +$114K
TTE icon
292
TotalEnergies
TTE
$191B
$1.15K ﹤0.01%
18,463
-3,459
-16% -$197K
CAH icon
293
Cardinal Health
CAH
$55.8B
$1.1K ﹤0.01%
14,349
-13,581
-49% -$1.03M
NEM icon
294
Newmont
NEM
$118B
$1.07K ﹤0.01%
22,779
+14,009
+160% +$625K
LNT icon
295
Alliant Energy
LNT
$18.1B
$1.07K ﹤0.01%
19,460
+3,536
+22% +$189K
OKE icon
296
Oneok
OKE
$55.4B
$1.06K ﹤0.01%
16,215
+59
+0.4% +$3.63K
SHOP icon
297
Shopify
SHOP
$193B
$1.02K ﹤0.01%
29,298
+920
+3% +$31.4K
SLV icon
298
iShares Silver Trust
SLV
$30.6B
$1.01K ﹤0.01%
46,034
+1,450
+3% +$28.4K
SWK icon
299
Stanley Black & Decker
SWK
$15.7B
$1.01K ﹤0.01%
13,482
+2,053
+18% +$160K
TSM icon
300
TSMC
TSM
$2.18T
$1.01K ﹤0.01%
13,513
-3,626
-21% -$262K
10 11
12
13 14

Similar funds

WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Independent Advisor Alliance's Q4 2022 Portfolio in Review

As of Q4 2022, Independent Advisor Alliance held 659 positions worth $291M, down 83% from $1.71B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Independent Advisor Alliance's Q4 2022 filing shows 34 new, 174 increased, 190 reduced and 238 closed positions. Its largest new stake was Ameris Bancorp: 1,928,919 shares worth $90.9K. The largest sale was Mastercard, an estimated $7.64M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, down from 11% a quarter earlier, followed by Technology and Energy.

  • Independent Advisor Alliance's largest Q4 2022 buy was Ameris Bancorp: 1,928,919 shares worth $90.9K.
  • Independent Advisor Alliance added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $21.7M increase.
  • Independent Advisor Alliance's biggest Q4 2022 reduction was Mastercard, cutting an estimated $7.64M.
  • Independent Advisor Alliance fully exited Chipotle Mexican Grill in Q4 2022, selling an estimated $3.4M.
  • Independent Advisor Alliance's ten largest holdings make up 61% of its $291M portfolio in Q4 2022.
  • Independent Advisor Alliance opened 34 new positions and closed 238 in Q4 2022.
  • Independent Advisor Alliance's portfolio value fell 83% quarter-over-quarter to $291M.

Based on Independent Advisor Alliance's 13F filing for Q4 2022, filed 13 Feb 2023.