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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
MCO icon
326
Moody's
MCO
$83.8B
$830K 0.04%
2,386
+37
+2% +$11.7K
MFA
327
MFA Financial
MFA
$920M
$819K 0.04%
72,904
+6,242
+9% +$66.4K
NVR icon
328
NVR
NVR
$17B
$819K 0.04%
129
-1
-0.8% -$5.82K
CMI icon
329
Cummins
CMI
$89.5B
$812K 0.04%
3,313
-5
-0.2% -$1.13K
STZ icon
330
Constellation Brands
STZ
$22.3B
$810K 0.04%
3,290
-469
-12% -$110K
DLR icon
331
Digital Realty Trust
DLR
$72.1B
$805K 0.04%
7,073
-23
-0.3% -$2.28K
BHP icon
332
BHP
BHP
$227B
$805K 0.04%
13,484
-415
-3% -$24.7K
TTWO icon
333
Take-Two Interactive
TTWO
$43.9B
$804K 0.04%
5,463
+359
+7% +$46.9K
SONY icon
334
Sony
SONY
$132B
$800K 0.04%
44,420
-10
-0% -$188
PKX icon
335
POSCO
PKX
$16.6B
$796K 0.04%
10,759
+281
+3% +$20.4K
WST icon
336
West Pharmaceutical
WST
$24.7B
$791K 0.03%
2,069
-355
-15% -$127K
CF icon
337
CF Industries
CF
$17.9B
$791K 0.03%
11,391
-22,435
-66% -$1.56M
LNT icon
338
Alliant Energy
LNT
$18.2B
$790K 0.03%
15,055
-288
-2% -$15.4K
ALL icon
339
Allstate
ALL
$68.1B
$778K 0.03%
7,137
-797
-10% -$90.4K
TTE icon
340
TotalEnergies
TTE
$188B
$776K 0.03%
13,466
-168
-1% -$10.2K
ATO icon
341
Atmos Energy
ATO
$28.7B
$775K 0.03%
6,659
-382
-5% -$44.2K
PWR icon
342
Quanta Services
PWR
$103B
$763K 0.03%
3,886
-287
-7% -$50.1K
SNY icon
343
Sanofi
SNY
$104B
$755K 0.03%
14,001
+7,939
+131% +$427K
NXPI icon
344
NXP Semiconductors
NXPI
$58.3B
$740K 0.03%
3,616
-31
-0.9% -$5.51K
RCL icon
345
Royal Caribbean
RCL
$87.6B
$736K 0.03%
7,092
+119
+2% +$9.33K
CTRA
346
DELISTED
Coterra Energy
CTRA
$733K 0.03%
28,978
+1,398
+5% +$34.8K
FISV
347
Fiserv Inc
FISV
$28.9B
$728K 0.03%
5,771
+170
+3% +$20K
BABA icon
348
Alibaba
BABA
$308B
$718K 0.03%
8,614
-269
-3% -$23.5K
CLMT icon
349
Calumet Specialty Products
CLMT
$3.62B
$718K 0.03%
45,262
-1,000
-2% -$16.5K
DKNG icon
350
DraftKings
DKNG
$10.8B
$707K 0.03%
26,606
-2,098
-7% -$48.3K
12 13
14
15 16

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WPL
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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 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
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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.