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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
TSN icon
451
Tyson Foods
TSN
$20.4B
$355K 0.02%
5,383
-24
-0.4% -$1.9K
ROKU icon
452
Roku
ROKU
$22.7B
$353K 0.02%
6,258
+606
+11% +$46.1K
PINS icon
453
Pinterest
PINS
$13.4B
$352K 0.02%
15,116
-1,676
-10% -$36.8K
SCHX icon
454
Schwab US Large- Cap ETF
SCHX
$74.5B
$350K 0.02%
24,780
+4,569
+23% +$71.7K
VRTX icon
455
Vertex Pharmaceuticals
VRTX
$126B
$346K 0.02%
1,195
-325
-21% -$93.5K
NVCR icon
456
NovoCure
NVCR
$1.91B
$344K 0.02%
4,522
+224
+5% +$17.5K
XEL icon
457
Xcel Energy
XEL
$48.8B
$340K 0.02%
5,315
+1,112
+26% +$81K
BRG
458
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$335K 0.02%
12,509
-589
-4% -$15.5K
CARR icon
459
Carrier Global
CARR
$52.8B
$331K 0.02%
9,296
-449
-5% -$17.7K
FBNC icon
460
First Bancorp
FBNC
$2.68B
$330K 0.02%
9,017
-2,236
-20% -$82.2K
BN icon
461
Brookfield
BN
$108B
$327K 0.02%
14,851
-1,040
-7% -$26.9K
CCEP icon
462
Coca-Cola Europacific Partners
CCEP
$47.9B
$326K 0.02%
7,649
+9
+0.1% +$452
SLB icon
463
SLB Ltd
SLB
$75B
$326K 0.02%
9,074
+386
+4% +$14K
SCHA icon
464
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$324K 0.02%
+17,158
New +$359K
CDMO
465
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$322K 0.02%
16,848
– –
LAMR icon
466
Lamar Advertising Co
LAMR
$16.3B
$321K 0.02%
3,891
-159
-4% -$15.2K
CSGP icon
467
CoStar Group
CSGP
$12.3B
$318K 0.02%
4,560
-429
-9% -$29.8K
LULU icon
468
lululemon athletica
LULU
$14.6B
$316K 0.02%
1,129
+83
+8% +$25.7K
STOR
469
DELISTED
STORE Capital Corporation
STOR
$315K 0.02%
+10,065
New +$286K
RCL icon
470
Royal Caribbean
RCL
$85.6B
$314K 0.02%
8,289
-369
-4% -$14.9K
RIVN icon
471
Rivian
RIVN
$23.2B
$312K 0.02%
9,470
-295
-3% -$10.1K
DRE
472
DELISTED
Duke Realty Corp.
DRE
$311K 0.02%
6,455
-491
-7% -$28.8K
PARA
473
DELISTED
Paramount Global Class B
PARA
$308K 0.02%
16,166
+2,973
+23% +$71.4K
AB icon
474
AllianceBernstein
AB
$3.47B
$305K 0.02%
8,695
+491
+6% +$20.8K
AZN icon
475
AstraZeneca
AZN
$250B
$304K 0.02%
2,773
-47
-2% -$5.96K
17 18
19
20 21

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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.