We are live on ! Find out more
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
CEG icon
376
Constellation Energy
CEG
$96.4B
$496K 0.03%
5,967
+209
+4% +$15.4K
FAST icon
377
Fastenal
FAST
$59.5B
$496K 0.03%
21,542
-622
-3% -$15.7K
MGM icon
378
MGM Resorts International
MGM
$11.2B
$495K 0.03%
16,669
+1,891
+13% +$61.5K
VFC icon
379
VF Corp
VFC
$5.89B
$488K 0.03%
16,314
+5,901
+57% +$255K
XYZ
380
Block Inc
XYZ
$47.5B
$487K 0.03%
8,855
-568
-6% -$40.2K
MDY icon
381
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$482K 0.03%
+1,200
New +$530K
AMP icon
382
Ameriprise Financial
AMP
$48.8B
$475K 0.03%
1,885
– –
VTR icon
383
Ventas
VTR
$47.9B
$475K 0.03%
11,814
-216
-2% -$10.6K
MPC icon
384
Marathon Petroleum
MPC
$83.7B
$474K 0.03%
4,767
-15,096
-76% -$1.41M
HUBS icon
385
HubSpot
HUBS
$10.5B
$470K 0.03%
1,738
-2
-0.1% -$635
AFG icon
386
American Financial Group
AFG
$12.1B
$468K 0.03%
3,807
-32
-0.8% -$4.2K
AAL icon
387
American Airlines Group
AAL
$10.6B
$466K 0.03%
38,685
+3,030
+8% +$42.2K
SCHM icon
388
Schwab US Mid-Cap ETF
SCHM
$15.1B
$466K 0.03%
+23,109
New +$516K
BROS icon
389
Dutch Bros
BROS
$9.26B
$464K 0.03%
14,886
+2,700
+22% +$102K
HOMB icon
390
Home BancShares
HOMB
$6.18B
$461K 0.03%
20,489
– –
COF icon
391
Capital One
COF
$134B
$460K 0.03%
4,987
-795
-14% -$84.7K
SHV icon
392
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$459K 0.03%
4,169
-359
-8% -$39.5K
FISV
393
Fiserv Inc
FISV
$27.9B
$457K 0.03%
4,882
+1
+0% +$102
SHY icon
394
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$453K 0.03%
5,578
-37
-0.7% -$3.04K
CROX icon
395
Crocs
CROX
$6.55B
$452K 0.03%
6,590
-822
-11% -$57.1K
LYB icon
396
LyondellBasell Industries
LYB
$19.2B
$452K 0.03%
6,004
+563
+10% +$47.6K
EFA icon
397
iShares MSCI EAFE ETF
EFA
$80.2B
$450K 0.03%
+8,034
New +$501K
BTU icon
398
Peabody Energy
BTU
$2.9B
$444K 0.03%
+17,905
New +$402K
WST icon
399
West Pharmaceutical
WST
$24.9B
$444K 0.03%
1,806
+715
+66% +$218K
QQQ icon
400
Invesco QQQ Trust
QQQ
$484B
$442K 0.03%
1,655
+1
+0.1% +$302
14 15
16
17 18

Similar funds

WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
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
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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.