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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
ISTB icon
476
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$389K 0.02%
8,334
+99
+1% +$4.65K
PEG icon
477
Public Service Enterprise Group
PEG
$37.7B
$387K 0.02%
6,185
-153
-2% -$9.55K
SLB icon
478
SLB Ltd
SLB
$75B
$384K 0.02%
7,820
-1,860
-19% -$88.7K
RCM
479
DELISTED
R1 RCM Inc. Common Stock
RCM
$384K 0.02%
20,806
– –
VO icon
480
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$383K 0.02%
+6,956
New +$365K
OMF icon
481
OneMain Financial
OMF
$7.47B
$382K 0.02%
8,746
– –
FL
482
DELISTED
Foot Locker
FL
$382K 0.02%
14,084
-1,187
-8% -$40.4K
WBD icon
483
Warner Bros
WBD
$67.1B
$382K 0.02%
30,438
-581
-2% -$7.54K
CGNX icon
484
Cognex
CGNX
$11.3B
$377K 0.02%
6,736
-381
-5% -$19.7K
SCHP icon
485
Schwab US TIPS ETF
SCHP
$16.3B
$368K 0.02%
14,044
-19,398
-58% -$514K
DFAX icon
486
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$366K 0.02%
+15,681
New +$365K
POOL icon
487
Pool Corp
POOL
$7.5B
$364K 0.02%
971
+29
+3% +$9.91K
COIN icon
488
Coinbase
COIN
$40.5B
$363K 0.02%
5,073
-487
-9% -$29K
FSTA icon
489
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$362K 0.02%
+7,975
New +$363K
PECO icon
490
Phillips Edison & Co
PECO
$5.24B
$361K 0.02%
10,591
+1,113
+12% +$34.7K
VEEV icon
491
Veeva Systems
VEEV
$37.4B
$359K 0.02%
1,815
+46
+3% +$8.39K
IT icon
492
Gartner
IT
$11.7B
$359K 0.02%
1,024
+33
+3% +$10.7K
LCID icon
493
Lucid Motors
LCID
$2.77B
$357K 0.02%
5,186
-283
-5% -$20.2K
UL icon
494
Unilever
UL
$136B
$357K 0.02%
6,091
-1,045
-15% -$62.1K
FLR icon
495
Fluor
FLR
$7.96B
$357K 0.02%
12,060
– –
PAG icon
496
Penske Automotive Group
PAG
$14.2B
$354K 0.02%
+2,124
New +$308K
FBIN icon
497
Fortune Brands Innovations
FBIN
$6.06B
$353K 0.02%
4,913
-56
-1% -$3.56K
IJJ icon
498
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$352K 0.02%
3,290
+869
+36% +$88.3K
PFG icon
499
Principal Financial Group
PFG
$24.3B
$352K 0.02%
4,637
+83
+2% +$5.98K
SCHV
500
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$351K 0.02%
15,711
+4,116
+35% +$89.9K
18 19
20
21 22

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WPL
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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 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.