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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
AFG icon
426
American Financial Group
AFG
$12.1B
– –
-3,807
Closed -$468K
ALB icon
427
Albemarle
ALB
$15.5B
– –
-6,410
Closed -$1.7M
ALK icon
428
Alaska Air
ALK
$5.58B
– –
-6,299
Closed -$247K
ALL icon
429
Allstate
ALL
$67.5B
– –
-8,720
Closed -$1.09M
AMLP icon
430
Alerian MLP ETF
AMLP
$12.8B
– –
-5,903
Closed -$216K
AMP icon
431
Ameriprise Financial
AMP
$48.8B
– –
-1,885
Closed -$475K
AMT icon
432
American Tower
AMT
$80.4B
– –
-5,073
Closed -$1.09M
AON icon
433
Aon
AON
$76B
– –
-992
Closed -$266K
APPF icon
434
AppFolio
APPF
$7.04B
– –
-2,479
Closed -$260K
APPN icon
435
Appian
APPN
$2.54B
– –
-9,485
Closed -$387K
ARKK icon
436
ARK Innovation ETF
ARKK
$6.31B
– –
-16,664
Closed -$629K
ASML icon
437
ASML
ASML
$669B
– –
-867
Closed -$360K
ATO icon
438
Atmos Energy
ATO
$28.8B
– –
-6,200
Closed -$631K
AVB icon
439
AvalonBay Communities
AVB
$26.8B
– –
-1,646
Closed -$303K
AWK icon
440
American Water Works
AWK
$26.9B
– –
-5,576
Closed -$726K
AWR icon
441
American States Water
AWR
$3.46B
– –
-8,331
Closed -$649K
AZN icon
442
AstraZeneca
AZN
$250B
– –
-2,773
Closed -$304K
BABA icon
443
Alibaba
BABA
$308B
– –
-9,072
Closed -$726K
BAH icon
444
Booz Allen Hamilton
BAH
$9.15B
– –
-3,133
Closed -$289K
BF.B icon
445
Brown-Forman Class B
BF.B
$13.1B
– –
-8,490
Closed -$565K
BIIB icon
446
Biogen
BIIB
$30.7B
– –
-6,570
Closed -$1.75M
BKNG icon
447
Booking.com
BKNG
$161B
– –
-15,600
Closed -$1.02M
BN icon
448
Brookfield
BN
$108B
– –
-14,851
Closed -$327K
BUD icon
449
AB InBev
BUD
$165B
– –
-9,464
Closed -$427K
BWA icon
450
BorgWarner
BWA
$13.9B
– –
-8,543
Closed -$236K
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 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.