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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
MFA
351
MFA Financial
MFA
$933M
$545K 0.03%
70,035
+3,290
+5% +$36.8K
EXE
352
Expand Energy Corp
EXE
$21.5B
$545K 0.03%
5,783
-1,366
-19% -$128K
SCHB icon
353
Schwab US Broad Market ETF
SCHB
$44.9B
$543K 0.03%
+38,805
New +$604K
SRE icon
354
Sempra
SRE
$54.8B
$540K 0.03%
7,208
+700
+11% +$56.6K
RBLX icon
355
Roblox
RBLX
$27B
$536K 0.03%
14,948
-3,739
-20% -$155K
APA icon
356
APA Corp
APA
$13.2B
$533K 0.03%
+15,584
New +$557K
DDOG icon
357
Datadog
DDOG
$84B
$531K 0.03%
5,986
-259
-4% -$26.1K
TSCO icon
358
Tractor Supply
TSCO
$18B
$530K 0.03%
14,245
-1,950
-12% -$75.9K
GNRC icon
359
Generac Holdings
GNRC
$12.5B
$521K 0.03%
+2,927
New +$671K
KIM icon
360
Kimco Realty
KIM
$16.4B
$520K 0.03%
28,241
+6
+0% +$127
MMP
361
DELISTED
Magellan Midstream Partners, L.P.
MMP
$519K 0.03%
10,928
+529
+5% +$26.5K
FNDF icon
362
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$517K 0.03%
+20,575
New +$575K
PWR icon
363
Quanta Services
PWR
$101B
$517K 0.03%
4,060
+538
+15% +$73.6K
FL
364
DELISTED
Foot Locker
FL
$516K 0.03%
16,562
+500
+3% +$16K
DVY icon
365
iShares Select Dividend ETF
DVY
$23.6B
$514K 0.03%
4,791
+1,564
+48% +$187K
CLMT icon
366
Calumet Specialty Products
CLMT
$3.44B
$513K 0.03%
40,052
+4,840
+14% +$69.4K
AGG icon
367
iShares Core US Aggregate Bond ETF
AGG
$138B
$510K 0.03%
5,297
+2
+0% +$202
MGEE icon
368
MGE Energy Inc
MGEE
$3.08B
$510K 0.03%
7,773
– –
ESS icon
369
Essex Property Trust
ESS
$18.5B
$508K 0.03%
2,097
+857
+69% +$232K
GILD icon
370
Gilead Sciences
GILD
$165B
$506K 0.03%
8,201
+868
+12% +$54.7K
SCL icon
371
Stepan Co
SCL
$1.48B
$505K 0.03%
5,393
-3,090
-36% -$322K
ES icon
372
Eversource Energy
ES
$27.2B
$502K 0.03%
6,445
+611
+10% +$53.8K
CHE icon
373
Chemed
CHE
$7.22B
$501K 0.03%
1,147
-110
-9% -$52.9K
DRI icon
374
Darden Restaurants
DRI
$24.4B
$501K 0.03%
3,970
-20
-0.5% -$2.5K
PPL
375
PPL Corp
PPL
$26.7B
$500K 0.03%
19,706
-18,143
-48% -$519K
13 14
15
16 17

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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
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 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.