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IAA

Independent Advisor Alliance Portfolio holdings

AUM $9.32B
1-Year Est. Return 33.19%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$196M
Cap. Flow
+$52.1M
Cap. Flow %
2.29%
Top 10 Hldgs %
30.36%
Holding
710
New
41
Increased
296
Reduced
276
Closed
42

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$12.4M
2
KO icon
Coca-Cola
KO
+$6.87M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.61M
4
TSLA icon
Tesla
TSLA
+$4.21M
5
SLV icon
iShares Silver Trust
SLV
+$3.08M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.74M
2
UPST icon
Upstart Holdings
UPST
+$1.94M
3
JWN
Nordstrom
JWN
+$1.78M
4
RF icon
Regions Financial
RF
+$1.78M
5
SHW icon
Sherwin-Williams
SHW
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Financials 12.83%
3 Consumer Discretionary 10.38%
4 Industrials 9.04%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGTY
276
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.18M 0.05%
111,847
+5,254
+5% +$63.3K
MAR icon
277
Marriott International
MAR
$94.2B
$1.16M 0.05%
6,305
+1,027
+19% +$178K
KHC icon
278
Kraft Heinz
KHC
$30.5B
$1.16M 0.05%
32,609
+559
+2% +$21.5K
SHEL icon
279
Shell
SHEL
$243B
$1.16M 0.05%
19,163
-266
-1% -$16K
WEC icon
280
WEC Energy
WEC
$35.3B
$1.15M 0.05%
13,089
+284
+2% +$26.2K
CCEP icon
281
Coca-Cola Europacific Partners
CCEP
$48B
$1.15M 0.05%
17,875
+9,609
+116% +$610K
VIG icon
282
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.14M 0.05%
7,021
-1,651
-19% -$259K
FRT icon
283
Federal Realty Investment Trust
FRT
$10.6B
$1.14M 0.05%
11,745
-1,846
-14% -$174K
VB icon
284
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.13M 0.05%
5,679
+1,098
+24% +$207K
HAL icon
285
Halliburton
HAL
$26.5B
$1.12M 0.05%
34,070
-908
-3% -$28.7K
LRCX icon
286
Lam Research
LRCX
$385B
$1.12M 0.05%
17,450
+980
+6% +$55.2K
MOH icon
287
Molina Healthcare
MOH
$10.2B
$1.11M 0.05%
3,697
-88
-2% -$25.3K
BALL icon
288
Ball Corp
BALL
$16.8B
$1.1M 0.05%
18,963
+231
+1% +$12.5K
TD icon
289
Toronto Dominion Bank
TD
$200B
$1.1M 0.05%
17,783
-21,604
-55% -$1.3M
CAH icon
290
Cardinal Health
CAH
$56B
$1.1M 0.05%
11,658
-3,187
-21% -$269K
KMI icon
291
Kinder Morgan
KMI
$69.3B
$1.1M 0.05%
63,976
-255
-0.4% -$4.33K
OMC icon
292
Omnicom Group
OMC
$22.4B
$1.09M 0.05%
11,472
+8,395
+273% +$779K
FQAL icon
293
Fidelity Quality Factor ETF
FQAL
$1.45B
$1.09M 0.05%
21,464
-199
-0.9% -$9.58K
GWW icon
294
W.W. Grainger
GWW
$60.5B
$1.08M 0.05%
1,363
-98
-7% -$67.5K
PAYX icon
295
Paychex
PAYX
$42.1B
$1.06M 0.05%
9,484
-762
-7% -$83.3K
SEDG icon
296
SolarEdge
SEDG
$2.06B
$1.06M 0.05%
3,926
-234
-6% -$67.1K
LPLA icon
297
LPL Financial
LPLA
$28.3B
$1.04M 0.05%
4,798
+292
+6% +$58.5K
IJK icon
298
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.02M 0.05%
13,608
+3,498
+35% +$250K
SWN
299
DELISTED
Southwestern Energy Company
SWN
$1.02M 0.05%
169,770
+20,950
+14% +$108K
PODD icon
300
Insulet
PODD
$9.23B
$1.02M 0.04%
3,526
+315
+10% +$95.7K
10 11
12
13 14

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WPL
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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
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 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
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Independent Advisor Alliance's Q2 2023 Portfolio in Review

As of Q2 2023, Independent Advisor Alliance held 710 positions worth $2.27B, up 9.4% from $2.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Independent Advisor Alliance's Q2 2023 filing shows 41 new, 296 increased, 276 reduced and 42 closed positions. Its largest new stake was Textron: 28,040 shares worth $1.9M. The largest sale was Target, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Independent Advisor Alliance's largest Q2 2023 buy was Textron: 28,040 shares worth $1.9M.
  • Independent Advisor Alliance added most to Ameris Bancorp in Q2 2023, an estimated $12.4M increase.
  • Independent Advisor Alliance's biggest Q2 2023 reduction was Target, cutting an estimated $2.74M.
  • Independent Advisor Alliance fully exited Nordstrom in Q2 2023, selling an estimated $1.78M.
  • Independent Advisor Alliance's ten largest holdings make up 30% of its $2.27B portfolio in Q2 2023.
  • Independent Advisor Alliance opened 41 new positions and closed 42 in Q2 2023.
  • Independent Advisor Alliance's portfolio value rose 9.4% quarter-over-quarter to $2.27B.

Based on Independent Advisor Alliance's 13F filing for Q2 2023, filed 28 Jul 2023.