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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
BROS icon
351
Dutch Bros
BROS
$9.26B
$435 ﹤0.01%
15,427
+541
+4% +$17.9K
FLR icon
352
Fluor
FLR
$7.96B
$418 ﹤0.01%
12,060
– –
GSK icon
353
GSK
GSK
$106B
$415 ﹤0.01%
11,799
-53,335
-82% -$1.78M
XPO icon
354
XPO
XPO
$23.7B
$414 ﹤0.01%
12,450
+1,219
+11% +$41.1K
MGM icon
355
MGM Resorts International
MGM
$11.2B
$397 ﹤0.01%
11,841
-4,828
-29% -$167K
MRVL icon
356
Marvell Technology
MRVL
$196B
$384 ﹤0.01%
10,362
-12,524
-55% -$511K
AY
357
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$364 ﹤0.01%
14,054
-27,201
-66% -$735K
RBLX icon
358
Roblox
RBLX
$27B
$362 ﹤0.01%
12,737
-2,211
-15% -$77.7K
DKNG icon
359
DraftKings
DKNG
$11.9B
$345 ﹤0.01%
30,254
-5,741
-16% -$79.9K
PINS icon
360
Pinterest
PINS
$13.4B
$335 ﹤0.01%
13,783
-1,333
-9% -$31.8K
ARCO icon
361
Arcos Dorados Holdings
ARCO
$1.74B
$327 ﹤0.01%
39,123
+6
+0% +$45
LNC icon
362
Lincoln National
LNC
$8.81B
$317 ﹤0.01%
10,329
+1,200
+13% +$47.6K
BOC icon
363
Boston Omaha
BOC
$436M
$297 ﹤0.01%
11,205
+1,952
+21% +$51.2K
KEY icon
364
KeyCorp
KEY
$24.4B
$296 ﹤0.01%
17,006
-199
-1% -$3.5K
UP icon
365
Wheels Up
UP
$198M
$290 ﹤0.01%
1,407
-429
-23% -$111K
CLF icon
366
Cleveland-Cliffs
CLF
$6.99B
$287 ﹤0.01%
+17,832
New +$269K
HBAN icon
367
Huntington Bancshares
HBAN
$35.5B
$254 ﹤0.01%
17,984
-2,919
-14% -$42.2K
PARA
368
DELISTED
Paramount Global Class B
PARA
$246 ﹤0.01%
14,565
-1,601
-10% -$29.5K
TME icon
369
Tencent Music
TME
$15.6B
$239 ﹤0.01%
+28,882
New +$162K
CDMO
370
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$239 ﹤0.01%
17,348
+500
+3% +$7.66K
MFC icon
371
Manulife Financial
MFC
$73.5B
$237 ﹤0.01%
13,302
-606
-4% -$10.3K
GNL icon
372
Global Net Lease
GNL
$1.95B
$236 ﹤0.01%
18,781
-46,825
-71% -$581K
LCID icon
373
Lucid Motors
LCID
$2.77B
$232 ﹤0.01%
3,394
+272
+9% +$29.9K
PAA icon
374
Plains All American Pipeline
PAA
$16.1B
$231 ﹤0.01%
19,643
– –
CIM
375
Chimera Investment
CIM
$1B
$228 ﹤0.01%
13,831
-2,550
-16% -$47.5K
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 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.