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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
MAA icon
501
Mid-America Apartment Communities
MAA
$15.6B
$348K 0.02%
2,291
-29
-1% -$4.36K
EQIX icon
502
Equinix
EQIX
$104B
$347K 0.02%
443
-98
-18% -$71.7K
AIG icon
503
American International
AIG
$42.1B
$343K 0.02%
5,960
+1,953
+49% +$105K
LAMR icon
504
Lamar Advertising Co
LAMR
$16.1B
$341K 0.02%
3,436
+83
+2% +$8.05K
JCI icon
505
Johnson Controls International
JCI
$93.1B
$341K 0.02%
4,998
+16
+0.3% +$984
SCHX icon
506
Schwab US Large- Cap ETF
SCHX
$74.1B
$338K 0.01%
19,344
-492
-2% -$8.12K
MRSH
507
Marsh
MRSH
$91.4B
$337K 0.01%
1,792
+172
+11% +$30.5K
AZN icon
508
AstraZeneca
AZN
$250B
$333K 0.01%
2,327
+238
+11% +$35K
IQV icon
509
IQVIA
IQV
$38.9B
$332K 0.01%
1,475
+155
+12% +$31.1K
WDAY icon
510
Workday
WDAY
$42.1B
$329K 0.01%
1,455
+436
+43% +$87.3K
PERI icon
511
Perion Network
PERI
$378M
$328K 0.01%
+10,685
New +$367K
FBNC icon
512
First Bancorp
FBNC
$2.68B
$327K 0.01%
11,006
-154
-1% -$4.87K
PEN icon
513
Penumbra
PEN
$12.7B
$327K 0.01%
951
-54
-5% -$16.6K
AB icon
514
AllianceBernstein
AB
$3.47B
$324K 0.01%
10,076
+2,454
+32% +$84K
TM icon
515
Toyota
TM
$220B
$320K 0.01%
1,989
-25
-1% -$3.6K
MPLX icon
516
MPLX
MPLX
$60.1B
$318K 0.01%
9,373
-539
-5% -$18.4K
PAA icon
517
Plains All American Pipeline
PAA
$16.3B
$316K 0.01%
22,393
+2,750
+14% +$36.3K
GLDM icon
518
SPDR Gold MiniShares Trust
GLDM
$28.9B
$314K 0.01%
8,244
– –
SCHA icon
519
Schwab U.S Small- Cap ETF
SCHA
$23B
$314K 0.01%
14,330
-5,010
-26% -$104K
SPYG icon
520
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$314K 0.01%
5,139
+9
+0.2% +$516
USFD icon
521
US Foods
USFD
$22.1B
$310K 0.01%
7,052
-106
-1% -$4.21K
WING icon
522
Wingstop
WING
$3.37B
$310K 0.01%
1,548
-3
-0.2% -$586
HOLX
523
DELISTED
Hologic
HOLX
$309K 0.01%
3,822
– –
EIX icon
524
Edison International
EIX
$26.3B
$309K 0.01%
4,446
+169
+4% +$11.9K
BTU icon
525
Peabody Energy
BTU
$2.78B
$305K 0.01%
14,070
+20
+0.1% +$443
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
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 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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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.