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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
WSO icon
426
Watsco Inc
WSO
$13.4B
$500K 0.02%
+1,311
New +$445K
PCAR icon
427
PACCAR
PCAR
$69.8B
$496K 0.02%
5,927
+1
+0% +$74
SNOW icon
428
Snowflake
SNOW
$110B
$495K 0.02%
2,811
+719
+34% +$117K
SCHM icon
429
Schwab US Mid-Cap ETF
SCHM
$14.9B
$493K 0.02%
20,820
-2,541
-11% -$57.3K
APPN icon
430
Appian
APPN
$2.2B
$491K 0.02%
10,322
+186
+2% +$7.84K
CPRT icon
431
Copart
CPRT
$26.6B
$491K 0.02%
10,770
+152
+1% +$6.3K
WMB icon
432
Williams Companies
WMB
$88B
$490K 0.02%
15,022
-224
-1% -$6.72K
DXCM icon
433
DexCom
DXCM
$31.4B
$489K 0.02%
3,805
+64
+2% +$7.74K
ES icon
434
Eversource Energy
ES
$27.1B
$488K 0.02%
6,884
+216
+3% +$16.1K
NEM icon
435
Newmont
NEM
$111B
$481K 0.02%
11,270
-12,290
-52% -$558K
AWR icon
436
American States Water
AWR
$3.38B
$481K 0.02%
5,525
-2,624
-32% -$235K
DGX icon
437
Quest Diagnostics
DGX
$26.2B
$478K 0.02%
3,402
+167
+5% +$23K
VUG icon
438
Vanguard Morningstar Growth ETF
VUG
$230B
$478K 0.02%
10,134
+3,330
+49% +$144K
GPN icon
439
Global Payments
GPN
$23.6B
$474K 0.02%
4,812
-6
-0.1% -$617
VRTX icon
440
Vertex Pharmaceuticals
VRTX
$123B
$472K 0.02%
1,342
+139
+12% +$46.8K
CC icon
441
Chemours
CC
$2.32B
$470K 0.02%
12,746
+801
+7% +$24.4K
RBLX icon
442
Roblox
RBLX
$26.1B
$463K 0.02%
11,499
-360
-3% -$14.4K
PGR icon
443
Progressive
PGR
$125B
$461K 0.02%
3,479
-241
-6% -$32.3K
AAL icon
444
American Airlines Group
AAL
$10.7B
$458K 0.02%
25,534
-7,457
-23% -$109K
NDSN icon
445
Nordson
NDSN
$17.3B
$455K 0.02%
+1,834
New +$409K
TREX icon
446
Trex
TREX
$4.93B
$455K 0.02%
6,939
-573
-8% -$32K
APPF icon
447
AppFolio
APPF
$6.85B
$448K 0.02%
2,603
-10
-0.4% -$1.46K
CSGP icon
448
CoStar Group
CSGP
$12B
$448K 0.02%
5,033
+1,983
+65% +$153K
K
449
DELISTED
Kellanova
K
$443K 0.02%
7,003
– –
KNSL icon
450
Kinsale Capital Group
KNSL
$8.51B
$439K 0.02%
1,174
-72
-6% -$23.9K
16 17
18
19 20

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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
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
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.