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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
DLR icon
476
Digital Realty Trust
DLR
$71.7B
– –
-7,772
Closed -$771K
DPZ icon
477
Domino's
DPZ
$11.6B
– –
-907
Closed -$281K
DRI icon
478
Darden Restaurants
DRI
$24.4B
– –
-3,970
Closed -$501K
DTE icon
479
DTE Energy
DTE
$29.1B
– –
-6,364
Closed -$732K
DXCM icon
480
DexCom
DXCM
$32B
– –
-4,905
Closed -$395K
EA
481
DELISTED
Electronic Arts
EA
– –
-3,719
Closed -$430K
ECL icon
482
Ecolab
ECL
$79.9B
– –
-8,188
Closed -$1.18M
EIX icon
483
Edison International
EIX
$26.4B
– –
-4,888
Closed -$277K
ENPH icon
484
Enphase Energy
ENPH
$5.53B
– –
-4,587
Closed -$1.27M
EQIX icon
485
Equinix
EQIX
$103B
– –
-443
Closed -$252K
EQT icon
486
EQT Corp
EQT
$32.3B
– –
-9,028
Closed -$368K
ERIC icon
487
Ericsson
ERIC
$33.3B
– –
-63,282
Closed -$363K
ES icon
488
Eversource Energy
ES
$27.2B
– –
-6,445
Closed -$502K
ESGR
489
DELISTED
Enstar Group
ESGR
– –
-2,246
Closed -$381K
ESS icon
490
Essex Property Trust
ESS
$18.5B
– –
-2,097
Closed -$508K
ETSY icon
491
Etsy
ETSY
$7.85B
– –
-6,110
Closed -$612K
FAST icon
492
Fastenal
FAST
$59.5B
– –
-21,542
Closed -$496K
FBNC icon
493
First Bancorp
FBNC
$2.68B
– –
-9,017
Closed -$330K
FCNCA icon
494
First Citizens BancShares
FCNCA
$25.3B
– –
-1,220
Closed -$973K
FDX icon
495
FedEx
FDX
$75.4B
– –
-8,242
Closed -$1.22M
FE icon
496
FirstEnergy
FE
$27.5B
– –
-20,595
Closed -$762K
FISV
497
Fiserv Inc
FISV
$27.9B
– –
-4,882
Closed -$457K
FIS icon
498
Fidelity National Information Services
FIS
$22.1B
– –
-4,800
Closed -$363K
FMC icon
499
FMC
FMC
$1.33B
– –
-1,966
Closed -$208K
FNV icon
500
Franco-Nevada
FNV
$46B
– –
-9,609
Closed -$1.15M
18 19
20
21 22

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WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
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.