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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
CWT icon
326
California Water Service
CWT
$3.12B
$611K 0.04%
11,602
-7,756
-40% -$455K
AOS icon
327
A.O. Smith
AOS
$8.7B
$607K 0.04%
12,501
+3,381
+37% +$194K
IWM icon
328
iShares Russell 2000 ETF
IWM
$83B
$604K 0.04%
+3,665
New +$668K
CTVA icon
329
Corteva
CTVA
$51.3B
$603K 0.04%
10,546
+564
+6% +$32.9K
TXRH icon
330
Texas Roadhouse
TXRH
$13.7B
$602K 0.04%
6,893
+177
+3% +$15.4K
BTI icon
331
British American Tobacco
BTI
$128B
$593K 0.03%
16,713
+1,403
+9% +$56.2K
EXC icon
332
Exelon
EXC
$47B
$592K 0.03%
15,794
-489
-3% -$21.6K
ABM icon
333
ABM Industries
ABM
$2.84B
$589K 0.03%
15,418
-6,674
-30% -$292K
TEAM icon
334
Atlassian
TEAM
$37.8B
$588K 0.03%
2,794
+46
+2% +$10.7K
OLN icon
335
Olin
OLN
$2.12B
$580K 0.03%
13,531
+139
+1% +$7.04K
CCI icon
336
Crown Castle
CCI
$32.2B
$579K 0.03%
4,005
-717
-15% -$123K
IDXX icon
337
Idexx Laboratories
IDXX
$46.2B
$578K 0.03%
1,775
-186
-9% -$68.3K
ICE icon
338
Intercontinental Exchange
ICE
$84.4B
$577K 0.03%
6,383
+243
+4% +$24.4K
OKTA icon
339
Okta
OKTA
$25.8B
$570K 0.03%
10,026
-698
-7% -$60.1K
HTO
340
H2O America
HTO
$2.62B
$568K 0.03%
9,859
-5,399
-35% -$348K
BF.B icon
341
Brown-Forman Class B
BF.B
$13.1B
$565K 0.03%
8,490
+2,076
+32% +$151K
PAYC icon
342
Paycom
PAYC
$10B
$565K 0.03%
1,712
+18
+1% +$6.2K
VTV icon
343
Vanguard Morningstar Value ETF
VTV
$191B
$564K 0.03%
4,565
– –
CCK icon
344
Crown Holdings
CCK
$13.1B
$560K 0.03%
6,910
– –
PNR icon
345
Pentair
PNR
$11B
$556K 0.03%
13,685
+4,364
+47% +$202K
XSD icon
346
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$556K 0.03%
3,657
-240
-6% -$40.9K
IAU icon
347
iShares Gold Trust
IAU
$67.5B
$554K 0.03%
17,561
-19,275
-52% -$632K
CNQ icon
348
Canadian Natural Resources
CNQ
$94.9B
$552K 0.03%
23,708
+4,184
+21% +$108K
K
349
DELISTED
Kellanova
K
$550K 0.03%
8,402
+43
+0.5% +$2.96K
DKNG icon
350
DraftKings
DKNG
$11.9B
$545K 0.03%
35,995
+3,689
+11% +$58.6K
12 13
14
15 16

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PVI
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AC
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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.