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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
HBAN icon
501
Huntington Bancshares
HBAN
$35.5B
$276K 0.02%
20,903
+4,937
+31% +$66K
KEY icon
502
KeyCorp
KEY
$24.4B
$276K 0.02%
17,205
-48,881
-74% -$875K
SNY icon
503
Sanofi
SNY
$104B
$271K 0.02%
7,115
-849
-11% -$37.8K
RPM icon
504
RPM International
RPM
$15B
$270K 0.02%
3,235
+2
+0.1% +$178
XLK icon
505
State Street Technology Select Sector SPDR ETF
XLK
$124B
$270K 0.02%
4,538
-800
-15% -$54.6K
SDVY icon
506
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$268K 0.02%
11,607
-22
-0.2% -$560
DEO icon
507
Diageo
DEO
$53.6B
$267K 0.02%
1,572
-1,487
-49% -$266K
RSG icon
508
Republic Services
RSG
$65.7B
$267K 0.02%
1,961
-9,477
-83% -$1.32M
AON icon
509
Aon
AON
$76B
$266K 0.02%
992
+14
+1% +$3.96K
MPLX icon
510
MPLX
MPLX
$59.7B
$266K 0.02%
8,870
-916
-9% -$28.8K
PECO icon
511
Phillips Edison & Co
PECO
$5.24B
$266K 0.02%
9,478
-200
-2% -$6.58K
SCHV
512
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$266K 0.02%
+13,617
New +$293K
NICE icon
513
Nice
NICE
$5.97B
$263K 0.02%
1,398
-262
-16% -$54.7K
SWKS icon
514
Skyworks Solutions
SWKS
$10.6B
$263K 0.02%
3,083
+250
+9% +$25.6K
TREX icon
515
Trex
TREX
$5.01B
$263K 0.02%
5,989
-82
-1% -$4.39K
JD icon
516
JD.com
JD
$44.5B
$261K 0.02%
5,192
-1,891
-27% -$112K
NLSN
517
DELISTED
Nielsen Holdings plc
NLSN
$261K 0.02%
9,419
+1
+0% +$26
APPF icon
518
AppFolio
APPF
$7.04B
$260K 0.02%
+2,479
New +$253K
HOLX
519
DELISTED
Hologic
HOLX
$260K 0.02%
4,030
-202
-5% -$14K
TWLO icon
520
Twilio
TWLO
$36.6B
$260K 0.02%
3,756
+192
+5% +$15.3K
SE icon
521
Sea Limited
SE
$69.5B
$259K 0.02%
4,615
-884
-16% -$61.5K
OMF icon
522
OneMain Financial
OMF
$7.47B
$258K 0.02%
+8,746
New +$322K
CIM
523
Chimera Investment
CIM
$1B
$257K 0.02%
16,381
+109
+0.7% +$2.84K
IEMG icon
524
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$257K 0.02%
5,978
+298
+5% +$14.3K
SRLN icon
525
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$256K 0.01%
6,266
– –
19 20
21
22 23

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WPL
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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.