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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
CAG icon
376
Conagra Brands
CAG
$7.17B
$636K 0.03%
18,857
-3,089
-14% -$111K
EQT icon
377
EQT Corp
EQT
$32.1B
$634K 0.03%
15,405
+5,731
+59% +$203K
QQQ icon
378
Invesco QQQ Trust
QQQ
$481B
$629K 0.03%
1,703
+60
+4% +$20.2K
MGM icon
379
MGM Resorts International
MGM
$11.5B
$628K 0.03%
14,304
+2,817
+25% +$120K
EFA icon
380
iShares MSCI EAFE ETF
EFA
$79.6B
$626K 0.03%
8,634
+600
+7% +$43.6K
MMP
381
DELISTED
Magellan Midstream Partners, L.P.
MMP
$623K 0.03%
9,998
-249
-2% -$14.5K
CHE icon
382
Chemed
CHE
$7.1B
$621K 0.03%
1,147
– –
CCK icon
383
Crown Holdings
CCK
$13.2B
$618K 0.03%
7,114
+204
+3% +$16.8K
CCBG icon
384
Capital City Bank Group
CCBG
$904M
$613K 0.03%
20,007
– –
COKE icon
385
Coca-Cola Consolidated
COKE
$12.8B
$611K 0.03%
9,600
-150
-2% -$9.28K
DDOG icon
386
Datadog
DDOG
$85.5B
$607K 0.03%
6,171
-366
-6% -$30.6K
RIO icon
387
Rio Tinto
RIO
$163B
$605K 0.03%
9,474
-2,754
-23% -$177K
EXC icon
388
Exelon
EXC
$46.8B
$603K 0.03%
14,813
-582
-4% -$24.1K
SHY icon
389
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$603K 0.03%
+7,436
New +$608K
TSCO icon
390
Tractor Supply
TSCO
$17.8B
$603K 0.03%
13,630
-215
-2% -$9.85K
VICI icon
391
VICI Properties
VICI
$29.1B
$597K 0.03%
19,004
-17,456
-48% -$560K
PAYC icon
392
Paycom
PAYC
$10.1B
$594K 0.03%
1,849
+119
+7% +$35.1K
BTI icon
393
British American Tobacco
BTI
$127B
$593K 0.03%
17,863
+5
+0% +$171
MDB icon
394
MongoDB
MDB
$30B
$591K 0.03%
1,439
+215
+18% +$62.7K
OKE icon
395
Oneok
OKE
$55B
$589K 0.03%
9,541
+600
+7% +$37.1K
LXU icon
396
LSB Industries
LXU
$695M
$587K 0.03%
59,583
-1,070
-2% -$10.2K
HUM icon
397
Humana
HUM
$43.1B
$587K 0.03%
1,312
-37
-3% -$18.6K
MGEE icon
398
MGE Energy Inc
MGEE
$3.04B
$587K 0.03%
7,416
– –
MRVL icon
399
Marvell Technology
MRVL
$195B
$582K 0.03%
9,743
+718
+8% +$34.9K
LULU icon
400
lululemon athletica
LULU
$14.2B
$579K 0.03%
1,530
+79
+5% +$29.1K
14 15
16
17 18

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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
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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.