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
GLW icon
426
Corning
GLW
$143B
$388K 0.02%
13,357
-272
-2% -$9.21K
APPN icon
427
Appian
APPN
$2.48B
$387K 0.02%
9,485
-1,291
-12% -$62.6K
COIN icon
428
Coinbase
COIN
$40.5B
$387K 0.02%
6,001
+320
+6% +$22.3K
DGX icon
429
Quest Diagnostics
DGX
$26.3B
$387K 0.02%
3,154
+296
+10% +$39K
GPN icon
430
Global Payments
GPN
$22.8B
$386K 0.02%
3,573
+13
+0.4% +$1.6K
RCM
431
DELISTED
R1 RCM Inc. Common Stock
RCM
$386K 0.02%
20,806
– –
COKE icon
432
Coca-Cola Consolidated
COKE
$12.8B
$381K 0.02%
9,250
+710
+8% +$34.9K
ESGR
433
DELISTED
Enstar Group
ESGR
$381K 0.02%
2,246
– –
NVR icon
434
NVR
NVR
$17B
$375K 0.02%
94
+11
+13% +$46.9K
NVS icon
435
Novartis
NVS
$297B
$370K 0.02%
4,863
+279
+6% +$23.1K
NEM icon
436
Newmont
NEM
$119B
$369K 0.02%
8,770
+739
+9% +$34.5K
EQT icon
437
EQT Corp
EQT
$32.3B
$368K 0.02%
9,028
-200
-2% -$8.67K
INVH icon
438
Invitation Homes
INVH
$18B
$366K 0.02%
10,840
-757
-7% -$28.1K
CI icon
439
Cigna
CI
$74.6B
$365K 0.02%
1,317
-329
-20% -$92.6K
ERIC icon
440
Ericsson
ERIC
$33.3B
$363K 0.02%
63,282
– –
FIS icon
441
Fidelity National Information Services
FIS
$22.1B
$363K 0.02%
4,800
-259
-5% -$24.1K
CLR
442
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$363K 0.02%
5,438
-38,180
-88% -$2.58M
PCAR icon
443
PACCAR
PCAR
$70.1B
$362K 0.02%
6,494
+2
+0% +$116
XIFR
444
XPLR Infrastructure LP
XIFR
$1.08B
$361K 0.02%
4,998
– –
ASML icon
445
ASML
ASML
$669B
$360K 0.02%
867
-615
-41% -$308K
CFG icon
446
Citizens Financial Group
CFG
$30.6B
$360K 0.02%
10,470
+2,175
+26% +$80.5K
MELI icon
447
Mercado Libre
MELI
$92.3B
$358K 0.02%
432
+22
+5% +$18.9K
LH icon
448
Labcorp
LH
$25.9B
$357K 0.02%
2,030
+105
+5% +$21.5K
NXPI icon
449
NXP Semiconductors
NXPI
$60.4B
$357K 0.02%
2,422
+22
+0.9% +$3.69K
QUAL icon
450
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$356K 0.02%
3,421
+171
+5% +$20K
16 17
18
19 20

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.