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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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$16.9M 0.75%
311,057
– –
COST icon
27
Costco
COST
$422B
$16.8M 0.74%
31,147
+125
+0.4% +$63.2K
ABBV icon
28
AbbVie
ABBV
$443B
$16.7M 0.74%
124,044
-1,279
-1% -$188K
UNH icon
29
UnitedHealth
UNH
$376B
$16.6M 0.73%
34,482
+1,160
+3% +$567K
WMT icon
30
Walmart Inc
WMT
$885B
$15.8M 0.7%
301,854
+1,092
+0.4% +$55.1K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$15.7M 0.69%
54,629
-6,284
-10% -$1.55M
CAT icon
32
Caterpillar
CAT
$375B
$14.6M 0.64%
59,214
-1,516
-2% -$338K
LLY icon
33
Eli Lilly
LLY
$1.02T
$14.1M 0.62%
30,128
+1,752
+6% +$735K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$13.9M 0.61%
77,739
-4,440
-5% -$816K
UPS icon
35
United Parcel Service
UPS
$88.6B
$12.6M 0.55%
70,088
-3,691
-5% -$655K
HSY icon
36
Hershey
HSY
$35.2B
$12M 0.53%
48,252
+1,228
+3% +$322K
LOW icon
37
Lowe's Companies
LOW
$117B
$11.3M 0.5%
50,264
-2,877
-5% -$598K
AVGO icon
38
Broadcom
AVGO
$1.85T
$11.3M 0.5%
130,460
+15,870
+14% +$1.13M
ANET icon
39
Arista Networks
ANET
$227B
$11.1M 0.49%
273,376
-25,272
-8% -$977K
HON icon
40
Honeywell
HON
$77B
$10.8M 0.47%
55,083
-111
-0.2% -$20.6K
DUK icon
41
Duke Energy
DUK
$97.8B
$10.7M 0.47%
118,776
+64
+0.1% +$6.04K
LMT icon
42
Lockheed Martin
LMT
$134B
$10.7M 0.47%
23,152
-408
-2% -$189K
CB icon
43
Chubb
CB
$135B
$10.6M 0.47%
55,221
-415
-0.7% -$81.3K
NFLX icon
44
Netflix
NFLX
$299B
$10.6M 0.47%
241,380
-4,810
-2% -$177K
ITW icon
45
Illinois Tool Works
ITW
$82.6B
$10.4M 0.46%
41,411
+18
+0% +$4.21K
BAC icon
46
Bank of America
BAC
$435B
$10.2M 0.45%
356,539
-28,109
-7% -$802K
CTAS icon
47
Cintas
CTAS
$81.9B
$9.92M 0.44%
79,792
-2,076
-3% -$244K
WM icon
48
Waste Management
WM
$90.6B
$9.86M 0.43%
56,874
-81
-0.1% -$13.4K
NKE icon
49
Nike
NKE
$61.9B
$9.57M 0.42%
86,743
-588
-0.7% -$68.8K
NEE icon
50
NextEra Energy
NEE
$181B
$9.3M 0.41%
125,294
+591
+0.5% +$44.7K
1
2
3 4 5

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