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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
AVB icon
476
AvalonBay Communities
AVB
$26.8B
$303K 0.02%
1,646
-89
-5% -$18K
FLR icon
477
Fluor
FLR
$7.96B
$300K 0.02%
+12,060
New +$307K
HIG icon
478
Hartford Financial Services
HIG
$39.3B
$298K 0.02%
4,817
+863
+22% +$56.2K
XYL icon
479
Xylem
XYL
$28.1B
$298K 0.02%
3,413
– –
XPO icon
480
XPO
XPO
$23.7B
$297K 0.02%
11,231
+164
+1% +$5.11K
CHPT icon
481
ChargePoint
CHPT
$161M
$295K 0.02%
999
+196
+24% +$59.5K
ZBH icon
482
Zimmer Biomet
ZBH
$18.4B
$295K 0.02%
2,818
-200
-7% -$21.9K
PFG icon
483
Principal Financial Group
PFG
$24.3B
$294K 0.02%
4,076
-346
-8% -$24.9K
CGNX icon
484
Cognex
CGNX
$11.3B
$293K 0.02%
7,074
-480
-6% -$21.7K
LQD icon
485
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$293K 0.02%
2,863
+516
+22% +$56.9K
SUN icon
486
Sunoco
SUN
$13.3B
$292K 0.02%
7,496
-2,999
-29% -$118K
PEG icon
487
Public Service Enterprise Group
PEG
$37.7B
$290K 0.02%
5,153
+1,002
+24% +$64.5K
BAH icon
488
Booz Allen Hamilton
BAH
$9.15B
$289K 0.02%
3,133
-209
-6% -$19.8K
TM icon
489
Toyota
TM
$225B
$289K 0.02%
2,219
+10
+0.5% +$1.52K
UL icon
490
Unilever
UL
$136B
$289K 0.02%
5,854
+92
+2% +$4.81K
WY icon
491
Weyerhaeuser
WY
$18.4B
$287K 0.02%
10,044
-970
-9% -$33K
DHI icon
492
D.R. Horton
DHI
$42.3B
$286K 0.02%
4,246
+1
+0% +$74
MCK icon
493
McKesson
MCK
$101B
$286K 0.02%
840
-12
-1% -$4.17K
ARCO icon
494
Arcos Dorados Holdings
ARCO
$1.74B
$285K 0.02%
39,117
+9
+0% +$65
ZTS icon
495
Zoetis
ZTS
$30B
$285K 0.02%
1,921
-122
-6% -$20.4K
SNA icon
496
Snap-on
SNA
$21.5B
$284K 0.02%
1,412
+242
+21% +$52.2K
DPZ icon
497
Domino's
DPZ
$11.6B
$281K 0.02%
907
-41
-4% -$15.6K
PENN icon
498
PENN Entertainment
PENN
$2.71B
$280K 0.02%
+10,194
New +$329K
EIX icon
499
Edison International
EIX
$26.4B
$277K 0.02%
4,888
+87
+2% +$5.76K
WPM icon
500
Wheaton Precious Metals
WPM
$60.9B
$277K 0.02%
8,551
+300
+4% +$9.85K
18 19
20
21 22

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PVI
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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
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RCMNY
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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.