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
+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
FORA
401
DELISTED
Forian
FORA
$51 ﹤0.01%
18,555
+3,340
+22% +$10.2K
RIDE
402
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$45 ﹤0.01%
2,644
-200
-7% -$4.64K
ADMA icon
403
ADMA Biologics
ADMA
$2.22B
$40 ﹤0.01%
10,193
– –
TELL
404
DELISTED
Tellurian Inc.
TELL
$31 ﹤0.01%
18,290
+3,500
+24% +$8.77K
NKLA
405
DELISTED
Nikola Corporation Common Stock
NKLA
$30 ﹤0.01%
466
-2
-0.4% -$167
FCEL icon
406
FuelCell Energy
FCEL
$1.63B
$28 ﹤0.01%
340
-86
-20% -$8.29K
GAN
407
DELISTED
GAN Ltd
GAN
$26 ﹤0.01%
17,025
– –
KSCP icon
408
Knightscope
KSCP
$31.6M
$25 ﹤0.01%
+262
New +$31.3K
POWW icon
409
Outdoor Holding Co
POWW
$247M
$25 ﹤0.01%
14,183
-7,655
-35% -$19.3K
LFMD icon
410
LifeMD
LFMD
$172M
$24 ﹤0.01%
12,345
– –
FUBO icon
411
FuboTV Inc
FUBO
$273M
$23 ﹤0.01%
1,081
-78
-7% -$2.86K
AEVA
412
Aeva Technologies
AEVA
$1.82B
$21 ﹤0.01%
3,092
+494
+19% +$4.33K
KEEL
413
Keel Infrastructure Corp
KEEL
$2.34B
$19 ﹤0.01%
43,000
+5,140
+14% +$3.79K
FABC
414
Fabric.AI Inc
FABC
$18.4M
$14 ﹤0.01%
294
– –
OPEN icon
415
Opendoor
OPEN
$3.38B
$13 ﹤0.01%
+11,736
New +$22.5K
HEXO
416
DELISTED
HEXO Corp. Common Shares
HEXO
$11 ﹤0.01%
11,284
-2
-0% -$4
FTFT icon
417
Future FinTech Group
FTFT
$1.47M
$6 ﹤0.01%
22
– –
SOLO
418
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$6 ﹤0.01%
10,000
– –
SPPI
419
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$4 ﹤0.01%
10,800
– –
INUV icon
420
Inuvo
INUV
$17M
$2 ﹤0.01%
1,003
– –
AA icon
421
Alcoa
AA
$13.2B
– –
-6,118
Closed -$206K
AB icon
422
AllianceBernstein
AB
$3.47B
– –
-8,695
Closed -$305K
ABM icon
423
ABM Industries
ABM
$2.84B
– –
-15,418
Closed -$589K
ABNB icon
424
Airbnb
ABNB
$106B
– –
-7,905
Closed -$830K
ADSK icon
425
Autodesk
ADSK
$52.6B
– –
-4,237
Closed -$791K
15 16
17
18 19

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 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.