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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
ATVI
301
DELISTED
Activision Blizzard
ATVI
$999K 0.04%
11,845
-646
-5% -$52.3K
DRI icon
302
Darden Restaurants
DRI
$23.8B
$988K 0.04%
5,911
+2,608
+79% +$410K
CPB icon
303
Campbell Soup
CPB
$6.87B
$986K 0.04%
21,578
-461
-2% -$23.8K
JEPI icon
304
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$986K 0.04%
+17,812
New +$973K
KLAC icon
305
KLA
KLAC
$252B
$984K 0.04%
20,300
-560
-3% -$23.4K
VTC icon
306
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$983K 0.04%
+12,990
New +$985K
DG icon
307
Dollar General
DG
$28B
$978K 0.04%
5,761
-180
-3% -$35.6K
HUBS icon
308
HubSpot
HUBS
$12.8B
$963K 0.04%
1,809
-47
-3% -$22K
WELL icon
309
Welltower
WELL
$171B
$958K 0.04%
11,849
+1,358
+13% +$105K
DFAI
310
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$954K 0.04%
34,927
+1,484
+4% +$40.6K
XPO icon
311
XPO
XPO
$23.4B
$950K 0.04%
16,110
+4,386
+37% +$199K
DVN icon
312
Devon Energy
DVN
$48.5B
$947K 0.04%
19,595
+3,765
+24% +$189K
TT icon
313
Trane Technologies
TT
$106B
$945K 0.04%
4,941
– –
HRL icon
314
Hormel Foods
HRL
$13.9B
$931K 0.04%
23,153
-5,914
-20% -$237K
AOS icon
315
A.O. Smith
AOS
$8.59B
$924K 0.04%
12,690
-1,031
-8% -$70.6K
TXRH icon
316
Texas Roadhouse
TXRH
$13.7B
$897K 0.04%
7,993
+314
+4% +$34.5K
AMT icon
317
American Tower
AMT
$78.3B
$894K 0.04%
4,610
-57
-1% -$11.1K
SWAV
318
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$879K 0.04%
3,079
-533
-15% -$148K
ADSK icon
319
Autodesk
ADSK
$50.7B
$878K 0.04%
4,292
-129
-3% -$25.8K
MTD icon
320
Mettler-Toledo International
MTD
$28.5B
$875K 0.04%
667
+3
+0.5% +$4.22K
PNR icon
321
Pentair
PNR
$11B
$874K 0.04%
13,531
-1,624
-11% -$93.5K
AMCR icon
322
Amcor
AMCR
$22.1B
$874K 0.04%
17,514
+622
+4% +$32.4K
ICE icon
323
Intercontinental Exchange
ICE
$84.1B
$858K 0.04%
7,590
+186
+3% +$20.1K
KKR icon
324
KKR & Co
KKR
$94.9B
$848K 0.04%
15,135
-395
-3% -$20.7K
CENT icon
325
Central Garden & Pet Co
CENT
$2.76B
$837K 0.04%
27,000
– –
11 12
13
14 15

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PVI
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AC
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AAB
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NPT
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SUT
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HKAM
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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.