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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
CWT icon
326
California Water Service
CWT
$3.12B
$693 ﹤0.01%
11,426
-176
-2% -$10.6K
EXC icon
327
Exelon
EXC
$47.1B
$681 ﹤0.01%
15,743
-51
-0.3% -$2.02K
CNQ icon
328
Canadian Natural Resources
CNQ
$94.7B
$680 ﹤0.01%
24,508
+800
+3% +$22.9K
WELL icon
329
Welltower
WELL
$171B
$661 ﹤0.01%
10,091
-2,000
-17% -$129K
TILE icon
330
Interface
TILE
$2.22B
$642 ﹤0.01%
+65,032
New +$684K
FL
331
DELISTED
Foot Locker
FL
$636 ﹤0.01%
16,821
+259
+2% +$8.88K
PNR icon
332
Pentair
PNR
$11B
$631 ﹤0.01%
14,023
+338
+2% +$14.7K
KIM icon
333
Kimco Realty
KIM
$16.4B
$607 ﹤0.01%
28,669
+428
+2% +$9K
CFG icon
334
Citizens Financial Group
CFG
$30.6B
$604 ﹤0.01%
15,354
+4,884
+47% +$191K
GM icon
335
General Motors
GM
$76.9B
$602 ﹤0.01%
17,910
-46,643
-72% -$1.72M
MFA
336
MFA Financial
MFA
$934M
$595 ﹤0.01%
60,435
-9,600
-14% -$96.5K
PPL
337
PPL Corp
PPL
$26.7B
$587 ﹤0.01%
20,100
+394
+2% +$10.8K
IR icon
338
Ingersoll Rand
IR
$33.8B
$564 ﹤0.01%
10,789
+604
+6% +$30.8K
IAU icon
339
iShares Gold Trust
IAU
$67.5B
$557 ﹤0.01%
16,102
-1,459
-8% -$47.9K
MMP
340
DELISTED
Magellan Midstream Partners, L.P.
MMP
$553 ﹤0.01%
11,007
+79
+0.7% +$4.01K
CARR icon
341
Carrier Global
CARR
$52.6B
$544 ﹤0.01%
13,181
+3,885
+42% +$158K
VTR icon
342
Ventas
VTR
$47.7B
$538 ﹤0.01%
11,953
+139
+1% +$5.86K
STOR
343
DELISTED
STORE Capital Corporation
STOR
$529 ﹤0.01%
16,502
+6,437
+64% +$204K
NWN icon
344
Northwest Natural Holdings
NWN
$2.13B
$521 ﹤0.01%
10,942
+1,793
+20% +$84.1K
VFC icon
345
VF Corp
VFC
$5.87B
$503 ﹤0.01%
18,220
+1,906
+12% +$56K
AAL icon
346
American Airlines Group
AAL
$10.6B
$479 ﹤0.01%
37,683
-1,002
-3% -$13.6K
GLW icon
347
Corning
GLW
$143B
$470 ﹤0.01%
14,700
+1,343
+10% +$43.6K
HOMB icon
348
Home BancShares
HOMB
$6.2B
$467 ﹤0.01%
20,489
– –
BTU icon
349
Peabody Energy
BTU
$2.9B
$455 ﹤0.01%
17,215
-690
-4% -$19K
WBD icon
350
Warner Bros
WBD
$67.2B
$452 ﹤0.01%
47,690
-8,606
-15% -$97.2K
12 13
14
15 16

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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
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
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
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.