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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
+8.01%
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
CCBG icon
301
Capital City Bank Group
CCBG
$890M
$975 ﹤0.01%
30,007
+22,406
+295% +$762K
JXN icon
302
Jackson Financial
JXN
$8.8B
$956 ﹤0.01%
27,479
-8,375
-23% -$291K
AMCR icon
303
Amcor
AMCR
$22.1B
$948 ﹤0.01%
15,918
-9,536
-37% -$556K
FTI icon
304
TechnipFMC
FTI
$27.3B
$936 ﹤0.01%
76,756
-15,769
-17% -$176K
DOCU
305
DocuSign
DOCU
$11.5B
$889 ﹤0.01%
16,034
-3,548
-18% -$173K
CTRA
306
DELISTED
Coterra Energy
CTRA
$885 ﹤0.01%
36,028
+5,187
+17% +$143K
SSB icon
307
SouthState Bank Corp
SSB
$10.5B
$857 ﹤0.01%
11,224
+55
+0.5% +$4.62K
KR icon
308
Kroger
KR
$34.8B
$836 ﹤0.01%
18,742
-4,333
-19% -$199K
SMBC icon
309
Southern Missouri Bancorp
SMBC
$850M
$818 ﹤0.01%
17,855
– –
CENT icon
310
Central Garden & Pet Co
CENT
$2.8B
$809 ﹤0.01%
27,000
– –
RIO icon
311
Rio Tinto
RIO
$164B
$808 ﹤0.01%
+11,348
New +$713K
LXU icon
312
LSB Industries
LXU
$693M
$801 ﹤0.01%
60,203
+3,820
+7% +$57K
CBSH icon
313
Commerce Bancshares
CBSH
$8.5B
$786 ﹤0.01%
13,374
-251
-2% -$14.6K
CLMT icon
314
Calumet Specialty Products
CLMT
$3.44B
$781 ﹤0.01%
46,262
+6,210
+16% +$100K
UBER icon
315
Uber
UBER
$153B
$772 ﹤0.01%
31,215
+485
+2% +$13.3K
BHP icon
316
BHP
BHP
$230B
$763 ﹤0.01%
12,300
-3,178
-21% -$179K
SWN
317
DELISTED
Southwestern Energy Company
SWN
$757 ﹤0.01%
129,410
+13,360
+12% +$87.8K
AOS icon
318
A.O. Smith
AOS
$8.7B
$737 ﹤0.01%
12,870
+369
+3% +$20.6K
MGEE icon
319
MGE Energy Inc
MGEE
$3.08B
$720 ﹤0.01%
10,231
+2,458
+32% +$169K
OLN icon
320
Olin
OLN
$2.12B
$716 ﹤0.01%
13,531
– –
BTI icon
321
British American Tobacco
BTI
$128B
$715 ﹤0.01%
17,890
+1,177
+7% +$46.2K
KKR icon
322
KKR & Co
KKR
$92.3B
$711 ﹤0.01%
15,314
-10,881
-42% -$530K
CCL icon
323
Carnival Corporation Ltd
CCL
$39.7B
$710 ﹤0.01%
88,067
-1,246
-1% -$10.7K
NET icon
324
Cloudflare
NET
$107B
$699 ﹤0.01%
15,462
+1,780
+13% +$88.1K
B
325
Barrick Mining
B
$73.2B
$697 ﹤0.01%
40,543
-434
-1% -$6.91K
11 12
13
14 15

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
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 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.