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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
RCM
376
DELISTED
R1 RCM Inc. Common Stock
RCM
$228 ﹤0.01%
20,806
– –
STXS icon
377
Stereotaxis
STXS
$141M
$227 ﹤0.01%
109,605
+9,220
+9% +$18K
BXMT icon
378
Blackstone Mortgage Trust
BXMT
$2.38B
$222 ﹤0.01%
10,484
+1,421
+16% +$33.6K
RXO icon
379
RXO
RXO
$3.58B
$217 ﹤0.01%
+12,606
New +$224K
CHPT icon
380
ChargePoint
CHPT
$161M
$205 ﹤0.01%
1,074
+75
+8% +$18.2K
VOD icon
381
Vodafone
VOD
$37.4B
$190 ﹤0.01%
18,824
-3,789
-17% -$42.5K
HAIN icon
382
Hain Celestial
HAIN
$53.7M
$173 ﹤0.01%
+10,722
New +$191K
DBRG icon
383
DigitalBridge
DBRG
$2.95B
$170 ﹤0.01%
15,557
-2,686
-15% -$34.9K
HROW icon
384
Harrow
HROW
$1.51B
$152 ﹤0.01%
10,278
– –
LYG icon
385
Lloyds Banking Group
LYG
$91.3B
$151 ﹤0.01%
68,590
+1,878
+3% +$3.86K
SVC
386
Service Properties Trust
SVC
$1.07B
$150 ﹤0.01%
4,112
-2,503
-38% -$91.8K
HBI
387
DELISTED
Hanesbrands
HBI
$143 ﹤0.01%
22,460
-2,014
-8% -$13.8K
PLUG icon
388
Plug Power
PLUG
$3.04B
$140 ﹤0.01%
11,356
+626
+6% +$9.97K
TLRY icon
389
Tilray
TLRY
$622M
$137 ﹤0.01%
5,100
+1,991
+64% +$69.7K
QUAD icon
390
Quad
QUAD
$525M
$119 ﹤0.01%
29,248
-2,545
-8% -$8.1K
SNAP icon
391
Snap
SNAP
$9.01B
$118 ﹤0.01%
13,161
-1,000
-7% -$9.87K
MPT
392
Medical Properties Trust
MPT
$2.81B
$112 ﹤0.01%
10,094
-407
-4% -$4.73K
PLTR icon
393
Palantir
PLTR
$413B
$103 ﹤0.01%
16,098
-8,703
-35% -$66K
HLN icon
394
Haleon
HLN
$44.2B
$101 ﹤0.01%
12,623
-16,355
-56% -$111K
CION icon
395
CION Investment
CION
$374M
$99 ﹤0.01%
10,189
-913
-8% -$8.87K
SOFI icon
396
SoFi Technologies
SOFI
$23.7B
$87 ﹤0.01%
+18,931
New +$93.9K
SIRI icon
397
SiriusXM
SIRI
$10.1B
$71 ﹤0.01%
1,211
-24
-2% -$1.48K
ESPR
398
DELISTED
Esperion Therapeutics
ESPR
$64 ﹤0.01%
10,350
+144
+1% +$1.03K
NOK icon
399
Nokia
NOK
$52.3B
$58 ﹤0.01%
12,433
-13
-0.1% -$60
MMLP icon
400
Martin Midstream Partners
MMLP
$95.9M
$56 ﹤0.01%
18,775
+281
+2% +$911
14 15
16
17 18

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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
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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.