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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
APA icon
26
APA Corp
APA
$12.7B
$1.97M 0.68%
43,804
+28,220
+181% +$1.26M
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.97M 0.68%
41,501
+8,666
+26% +$417K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.7B
$1.87M 0.64%
125,163
+86,358
+223% +$1.3M
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.85M 0.64%
31,978
-8,658
-21% -$483K
MGC icon
30
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.84M 0.63%
+13,935
New +$1.86M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.69M 0.58%
11,148
+2,214
+25% +$330K
GAMB
32
DELISTED
Gambling.com
GAMB
$1.56M 0.54%
+176,398
New +$1.53M
IP icon
33
International Paper
IP
$22.4B
$1.47M 0.5%
48,507
-4,016
-8% -$139K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.44M 0.5%
9,073
-9
-0.1% -$1.43K
VZ icon
35
Verizon
VZ
$195B
$1.36M 0.47%
200,752
-7,930
-4% -$299K
LOW icon
36
Lowe's Companies
LOW
$122B
$1.32M 0.45%
54,834
+3,177
+6% +$635K
PM icon
37
Philip Morris
PM
$291B
$1.29M 0.44%
53,560
+973
+2% +$91.8K
HD icon
38
Home Depot
HD
$347B
$1.15M 0.4%
98,431
-1,841
-2% -$561K
DD icon
39
DuPont de Nemours
DD
$19.3B
$1.09M 0.38%
24,233
-887
-4% -$70.9K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.06M 0.36%
11,159
-726
-6% -$69.6K
OXY icon
41
Occidental Petroleum
OXY
$54.8B
$1.05M 0.36%
64,249
+22,887
+55% +$1.56M
V icon
42
Visa
V
$690B
$1.05M 0.36%
72,473
+2,517
+4% +$508K
SIG icon
43
Signet Jewelers
SIG
$3.78B
$1.02M 0.35%
+15,000
New +$955K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$191B
$982K 0.34%
6,996
+2,431
+53% +$335K
FQAL icon
45
Fidelity Quality Factor ETF
FQAL
$1.45B
$979K 0.34%
22,052
+24
+0.1% +$1.07K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.3B
$948K 0.33%
36,624
+1,076
+3% +$28.1K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.11T
$937K 0.32%
+2
New +$898K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.62T
$890K 0.31%
251,719
-21,741
-8% -$2.07M
TXN icon
49
Texas Instruments
TXN
$259B
$877K 0.3%
23,311
+1,340
+6% +$223K
NKE icon
50
Nike
NKE
$61.6B
$860K 0.3%
90,206
-998
-1% -$100K
1
2
3 4 5

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WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 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
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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.