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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
ISCF icon
351
iShares International Small Cap Equity Factor ETF
ISCF
$676M
$703K 0.03%
+22,802
New +$709K
OCFC icon
352
OceanFirst Financial
OCFC
$1.92B
$703K 0.03%
+45,020
New +$702K
IR icon
353
Ingersoll Rand
IR
$34.2B
$702K 0.03%
10,737
+5
+0% +$296
DTE icon
354
DTE Energy
DTE
$29.1B
$698K 0.03%
6,342
-384
-6% -$42.8K
MSTR icon
355
Strategy Inc
MSTR
$37.2B
$696K 0.03%
20,340
-1,950
-9% -$59.1K
MRNA icon
356
Moderna
MRNA
$21.5B
$696K 0.03%
5,726
– –
NOVT icon
357
Novanta
NOVT
$5.82B
$695K 0.03%
3,774
+193
+5% +$31.6K
SMBC icon
358
Southern Missouri Bancorp
SMBC
$858M
$687K 0.03%
17,855
– –
IWM icon
359
iShares Russell 2000 ETF
IWM
$82.1B
$684K 0.03%
3,655
– –
EXE
360
Expand Energy Corp
EXE
$21.3B
$684K 0.03%
8,171
+100
+1% +$7.98K
KR icon
361
Kroger
KR
$35.1B
$678K 0.03%
14,422
+448
+3% +$21.4K
BF.B icon
362
Brown-Forman Class B
BF.B
$13B
$676K 0.03%
10,127
+58
+0.6% +$3.71K
GM icon
363
General Motors
GM
$76.3B
$674K 0.03%
17,492
+288
+2% +$9.96K
IHG icon
364
InterContinental Hotels
IHG
$23.5B
$673K 0.03%
+9,546
New +$656K
AMP icon
365
Ameriprise Financial
AMP
$49.5B
$662K 0.03%
1,993
+117
+6% +$36K
DOCU
366
DocuSign
DOCU
$10.9B
$660K 0.03%
12,921
-1,458
-10% -$77.2K
COF icon
367
Capital One
COF
$135B
$658K 0.03%
6,016
+364
+6% +$36.4K
LYV icon
368
Live Nation Entertainment
LYV
$42.3B
$656K 0.03%
7,203
+1,417
+24% +$111K
RF icon
369
Regions Financial
RF
$26.8B
$655K 0.03%
36,750
-100,648
-73% -$1.78M
ESS icon
370
Essex Property Trust
ESS
$18.3B
$654K 0.03%
2,792
-128
-4% -$28K
MUFG icon
371
Mitsubishi UFJ Financial
MUFG
$254B
$647K 0.03%
87,827
-731
-0.8% -$4.87K
MELI icon
372
Mercado Libre
MELI
$92.8B
$647K 0.03%
546
+76
+16% +$95.6K
FIS icon
373
Fidelity National Information Services
FIS
$22.1B
$642K 0.03%
11,728
+562
+5% +$30.9K
OLN icon
374
Olin
OLN
$2.14B
$637K 0.03%
12,401
-260
-2% -$13.8K
SMFG icon
375
Sumitomo Mitsui Financial
SMFG
$163B
$637K 0.03%
74,020
-604
-0.8% -$4.99K
13 14
15
16 17

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
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SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
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RCM
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RCMNY
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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.