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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
-4.23%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$76.1M
Cap. Flow
+$18.1M
Cap. Flow %
1.05%
Top 10 Hldgs %
26.88%
Holding
668
New
49
Increased
294
Reduced
249
Closed
43

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$21.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$17.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.55M
5
TSLA icon
Tesla
TSLA
+$2.51M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$10M
2
V icon
Visa
V
+$8.37M
3
AMZN icon
Amazon
AMZN
+$8.32M
4
TFC icon
Truist Financial
TFC
+$7.34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Financials 11.15%
3 Consumer Discretionary 10.81%
4 Industrials 9.89%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
301
American Water Works
AWK
$26.9B
$726K 0.04%
5,576
-196
-3% -$29.5K
BABA icon
302
Alibaba
BABA
$308B
$726K 0.04%
9,072
-1,544
-15% -$147K
NTR icon
303
Nutrien
NTR
$30.7B
$724K 0.04%
8,687
+54
+0.6% +$4.64K
XLE icon
304
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$719K 0.04%
+19,968
New +$755K
LPLA icon
305
LPL Financial
LPLA
$28.6B
$712K 0.04%
3,260
-95
-3% -$20.2K
SWN
306
DELISTED
Southwestern Energy Company
SWN
$710K 0.04%
116,050
+37,648
+48% +$260K
GNL icon
307
Global Net Lease
GNL
$1.95B
$699K 0.04%
65,606
-2,750
-4% -$38.3K
LEG icon
308
Leggett & Platt
LEG
$1.31B
$687K 0.04%
20,666
+7,083
+52% +$269K
HUM icon
309
Humana
HUM
$46.2B
$671K 0.04%
1,382
-40
-3% -$19.5K
LRCX icon
310
Lam Research
LRCX
$390B
$670K 0.04%
18,300
-1,690
-8% -$75.2K
CMI icon
311
Cummins
CMI
$88.7B
$666K 0.04%
3,273
+59
+2% +$12.6K
TT icon
312
Trane Technologies
TT
$106B
$665K 0.04%
4,590
+8
+0.2% +$1.2K
GWW icon
313
W.W. Grainger
GWW
$60.2B
$662K 0.04%
1,353
+483
+56% +$254K
AWR icon
314
American States Water
AWR
$3.46B
$649K 0.04%
8,331
-5,044
-38% -$428K
ZIM icon
315
ZIM Integrated Shipping Services
ZIM
$3.24B
$649K 0.04%
27,622
-30
-0.1% -$1.24K
PSX icon
316
Phillips 66
PSX
$81.4B
$648K 0.04%
8,023
+192
+2% +$16.4K
SU icon
317
Suncor Energy
SU
$70.3B
$647K 0.04%
22,982
+15,984
+228% +$505K
WBD icon
318
Warner Bros
WBD
$67.1B
$647K 0.04%
56,296
-7,096
-11% -$96.4K
SCHG icon
319
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$645K 0.04%
+46,204
New +$724K
B
320
Barrick Mining
B
$73.2B
$635K 0.04%
40,977
+5,933
+17% +$93.6K
ATO icon
321
Atmos Energy
ATO
$28.8B
$631K 0.04%
6,200
+1,811
+41% +$207K
ARKK icon
322
ARK Innovation ETF
ARKK
$6.31B
$629K 0.04%
+16,664
New +$742K
CCL icon
323
Carnival Corporation Ltd
CCL
$39.7B
$628K 0.04%
89,313
-10,964
-11% -$106K
MZTI
324
The Marzetti Company
MZTI
$3.11B
$613K 0.04%
4,079
-2,155
-35% -$320K
ETSY icon
325
Etsy
ETSY
$7.85B
$612K 0.04%
6,110
-694
-10% -$70.8K
11 12
13
14 15

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PVI
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NPT
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SUT
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HKAM
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RCM
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RCMNY
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Independent Advisor Alliance's Q3 2022 Portfolio in Review

As of Q3 2022, Independent Advisor Alliance held 668 positions worth $1.71B, down 4.3% from $1.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Advisor Alliance's Q3 2022 filing shows 49 new, 294 increased, 249 reduced and 43 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 104,766 shares worth $2.32M. The largest sale was Southern Company, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Independent Advisor Alliance's largest Q3 2022 buy was Schwab US Dividend Equity ETF: 104,766 shares worth $2.32M.
  • Independent Advisor Alliance added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $21.3M increase.
  • Independent Advisor Alliance's biggest Q3 2022 reduction was Southern Company, cutting an estimated $10M.
  • Independent Advisor Alliance fully exited Sanderson Farms Inc in Q3 2022, selling an estimated $2M.
  • Independent Advisor Alliance's ten largest holdings make up 27% of its $1.71B portfolio in Q3 2022.
  • Independent Advisor Alliance opened 49 new positions and closed 43 in Q3 2022.
  • Independent Advisor Alliance's portfolio value fell 4.3% quarter-over-quarter to $1.71B.

Based on Independent Advisor Alliance's 13F filing for Q3 2022, filed 4 Nov 2022.