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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
-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
IR icon
401
Ingersoll Rand
IR
$33.7B
$441K 0.03%
10,185
-200
-2% -$9.42K
KLAC icon
402
KLA
KLAC
$259B
$441K 0.03%
14,560
+1,270
+10% +$44K
LCID icon
403
Lucid Motors
LCID
$2.77B
$436K 0.03%
3,122
+2,013
+182% +$349K
NOVT icon
404
Novanta
NOVT
$6.29B
$436K 0.03%
3,773
-232
-6% -$31.6K
ZM icon
405
Zoom
ZM
$30.6B
$436K 0.03%
5,925
-219
-4% -$20.9K
EA
406
DELISTED
Electronic Arts
EA
$430K 0.03%
3,719
-788
-17% -$99.7K
GXO icon
407
GXO Logistics
GXO
$5.55B
$428K 0.03%
12,214
+606
+5% +$26.8K
SIVB
408
DELISTED
SVB Financial Group
SIVB
$428K 0.03%
1,274
-112
-8% -$45.1K
BUD icon
409
AB InBev
BUD
$165B
$427K 0.02%
9,464
+1,400
+17% +$72.5K
UP icon
410
Wheels Up
UP
$198M
$422K 0.02%
1,836
+119
+7% +$47.7K
WMB icon
411
Williams Companies
WMB
$86.1B
$421K 0.02%
14,708
+309
+2% +$10.1K
CXT icon
412
Crane NXT
CXT
$3.07B
$420K 0.02%
13,816
– –
IJK icon
413
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$417K 0.02%
+6,615
New +$457K
PGR icon
414
Progressive
PGR
$125B
$416K 0.02%
3,577
-24
-0.7% -$2.89K
PAUG icon
415
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$415K 0.02%
+15,400
New +$443K
TTWO icon
416
Take-Two Interactive
TTWO
$46.1B
$414K 0.02%
3,801
+211
+6% +$26.2K
GLDM icon
417
SPDR Gold MiniShares Trust
GLDM
$29.5B
$408K 0.02%
12,365
+365
+3% +$12.5K
LNC icon
418
Lincoln National
LNC
$8.81B
$401K 0.02%
9,129
+2,233
+32% +$108K
RY icon
419
Royal Bank of Canada
RY
$293B
$401K 0.02%
4,459
-184
-4% -$17.6K
FHLC icon
420
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$398K 0.02%
6,900
+111
+2% +$6.83K
NWN icon
421
Northwest Natural Holdings
NWN
$2.12B
$397K 0.02%
9,149
+1,006
+12% +$51K
DXCM icon
422
DexCom
DXCM
$32B
$395K 0.02%
4,905
-1,047
-18% -$88.7K
VUG icon
423
Vanguard Morningstar Growth ETF
VUG
$231B
$392K 0.02%
10,986
-300
-3% -$12.1K
MAA icon
424
Mid-America Apartment Communities
MAA
$15.7B
$390K 0.02%
2,516
+151
+6% +$26K
SNOW icon
425
Snowflake
SNOW
$115B
$390K 0.02%
2,295
+573
+33% +$94.9K
15 16
17
18 19

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PVI
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NPT
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SUT
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HKAM
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RCM
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RCMNY
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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.