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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
CR icon
451
Crane Co
CR
$12.6B
$438K 0.02%
+4,916
New +$379K
NVS icon
452
Novartis
NVS
$293B
$434K 0.02%
4,306
-194
-4% -$19.4K
TEAM icon
453
Atlassian
TEAM
$28B
$434K 0.02%
2,587
+120
+5% +$19.2K
ZBH icon
454
Zimmer Biomet
ZBH
$18.8B
$434K 0.02%
2,979
-371
-11% -$50.4K
ROKU icon
455
Roku
ROKU
$22.3B
$433K 0.02%
6,769
+37
+0.5% +$2.25K
LYB icon
456
LyondellBasell Industries
LYB
$19.8B
$427K 0.02%
4,645
-943
-17% -$86.2K
AXON
457
Axon Enterprise
AXON
$42.1B
$423K 0.02%
2,166
+357
+20% +$74K
WFC.PRL icon
458
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$422K 0.02%
366
– –
GEHC icon
459
GE HealthCare
GEHC
$31.8B
$415K 0.02%
5,106
-151
-3% -$12.1K
BWA icon
460
BorgWarner
BWA
$13.5B
$414K 0.02%
9,613
+2,254
+31% +$92.7K
RY icon
461
Royal Bank of Canada
RY
$294B
$412K 0.02%
4,311
-162
-4% -$15.5K
SNA icon
462
Snap-on
SNA
$21.5B
$410K 0.02%
1,424
-148
-9% -$38.3K
HIG icon
463
Hartford Financial Services
HIG
$39.6B
$410K 0.02%
5,697
+1,497
+36% +$105K
CDNS icon
464
Cadence Design Systems
CDNS
$93.2B
$410K 0.02%
1,748
+165
+10% +$35.9K
LH icon
465
Labcorp
LH
$25.6B
$405K 0.02%
1,952
-44
-2% -$8.54K
MASI
466
DELISTED
Masimo
MASI
$404K 0.02%
2,457
+162
+7% +$28.2K
MCK icon
467
McKesson
MCK
$102B
$404K 0.02%
946
+18
+2% +$6.92K
VWO icon
468
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$402K 0.02%
9,877
+2,153
+28% +$86.8K
EA icon
469
Electronic Arts
EA
$398K 0.02%
3,068
-604
-16% -$76.5K
ARCO icon
470
Arcos Dorados Holdings
ARCO
$1.76B
$398K 0.02%
38,793
-925
-2% -$7.91K
GRBK icon
471
Green Brick Partners
GRBK
$3.07B
$398K 0.02%
7,000
-710
-9% -$33K
WHR icon
472
Whirlpool
WHR
$2.8B
$397K 0.02%
2,665
+787
+42% +$108K
CBRE icon
473
CBRE Group
CBRE
$42.7B
$396K 0.02%
4,902
+24
+0.5% +$1.8K
ZTS icon
474
Zoetis
ZTS
$32.4B
$395K 0.02%
2,296
+181
+9% +$31.3K
XEL icon
475
Xcel Energy
XEL
$48.1B
$390K 0.02%
6,279
+65
+1% +$4.34K
17 18
19
20 21

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
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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
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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.