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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
CBRE icon
451
CBRE Group
CBRE
$42.9B
– –
-28,995
Closed -$1.96M
CCEP icon
452
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-7,649
Closed -$326K
CCK icon
453
Crown Holdings
CCK
$13.1B
– –
-6,910
Closed -$560K
CDNS icon
454
Cadence Design Systems
CDNS
$93.4B
– –
-1,471
Closed -$240K
CEG icon
455
Constellation Energy
CEG
$95.6B
– –
-5,967
Closed -$496K
CGNX icon
456
Cognex
CGNX
$11.3B
– –
-7,074
Closed -$293K
CHE icon
457
Chemed
CHE
$7.22B
– –
-1,147
Closed -$501K
CI icon
458
Cigna
CI
$74.6B
– –
-1,317
Closed -$365K
CMG icon
459
Chipotle Mexican Grill
CMG
$41.5B
– –
-113,150
Closed -$3.4M
CMI icon
460
Cummins
CMI
$88.7B
– –
-3,273
Closed -$666K
COF icon
461
Capital One
COF
$134B
– –
-4,987
Closed -$460K
COIN icon
462
Coinbase
COIN
$40.5B
– –
-6,001
Closed -$387K
COKE icon
463
Coca-Cola Consolidated
COKE
$12.8B
– –
-9,250
Closed -$381K
CROX icon
464
Crocs
CROX
$6.55B
– –
-6,590
Closed -$452K
CRWD icon
465
CrowdStrike
CRWD
$218B
– –
-32,924
Closed -$1.36M
CSGP icon
466
CoStar Group
CSGP
$12.3B
– –
-4,560
Closed -$318K
CTVA icon
467
Corteva
CTVA
$51.3B
– –
-10,546
Closed -$603K
CXT icon
468
Crane NXT
CXT
$3.07B
– –
-13,816
Closed -$420K
DDOG icon
469
Datadog
DDOG
$84B
– –
-5,986
Closed -$531K
DE icon
470
Deere & Co
DE
$168B
– –
-7,730
Closed -$2.58M
DEO icon
471
Diageo
DEO
$53.6B
– –
-1,572
Closed -$267K
DG icon
472
Dollar General
DG
$27.9B
– –
-6,209
Closed -$1.49M
DGX icon
473
Quest Diagnostics
DGX
$26.3B
– –
-3,154
Closed -$387K
DHI icon
474
D.R. Horton
DHI
$42.3B
– –
-4,246
Closed -$286K
DHR icon
475
Danaher
DHR
$144B
– –
-5,742
Closed -$1.31M
17 18
19
20 21

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WPL
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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.