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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
FOXA icon
501
Fox Class A
FOXA
$26.9B
– –
-6,586
Closed -$202K
FXZ icon
502
First Trust Materials AlphaDEX Fund
FXZ
$398M
– –
-35,985
Closed -$1.87M
GILD icon
503
Gilead Sciences
GILD
$165B
– –
-8,201
Closed -$506K
GNRC icon
504
Generac Holdings
GNRC
$12.5B
– –
-2,927
Closed -$521K
GPN icon
505
Global Payments
GPN
$22.8B
– –
-3,573
Closed -$386K
GRBK icon
506
Green Brick Partners
GRBK
$3.14B
– –
-10,854
Closed -$232K
GS icon
507
Goldman Sachs
GS
$303B
– –
-4,850
Closed -$1.42M
GWW icon
508
W.W. Grainger
GWW
$60.2B
– –
-1,353
Closed -$662K
HIG icon
509
Hartford Financial Services
HIG
$39.3B
– –
-4,817
Closed -$298K
HIMX
510
Himax Technologies
HIMX
$2.55B
– –
-22,083
Closed -$107K
HOLX
511
DELISTED
Hologic
HOLX
– –
-4,030
Closed -$260K
HUBS icon
512
HubSpot
HUBS
$10.5B
– –
-1,738
Closed -$470K
HUM icon
513
Humana
HUM
$46.2B
– –
-1,382
Closed -$671K
ICE icon
514
Intercontinental Exchange
ICE
$84.4B
– –
-6,383
Closed -$577K
ILMN icon
515
Illumina
ILMN
$28.4B
– –
-1,283
Closed -$238K
INTU icon
516
Intuit
INTU
$89B
– –
-6,534
Closed -$2.53M
INVH icon
517
Invitation Homes
INVH
$18B
– –
-10,840
Closed -$366K
IQV icon
518
IQVIA
IQV
$39.3B
– –
-1,175
Closed -$213K
ISRG icon
519
Intuitive Surgical
ISRG
$134B
– –
-7,710
Closed -$1.45M
JCI icon
520
Johnson Controls International
JCI
$92.2B
– –
-4,657
Closed -$229K
JD icon
521
JD.com
JD
$44.5B
– –
-5,192
Closed -$261K
K
522
DELISTED
Kellanova
K
– –
-8,402
Closed -$550K
KLAC icon
523
KLA
KLAC
$259B
– –
-14,560
Closed -$441K
KNSL icon
524
Kinsale Capital Group
KNSL
$8.51B
– –
-944
Closed -$241K
KNX icon
525
Knight Transportation
KNX
$11.4B
– –
-4,944
Closed -$242K
19 20
21
22 23

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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.