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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
VOD icon
526
Vodafone
VOD
$37.4B
$256K 0.01%
22,613
+247
+1% +$3.45K
EQIX icon
527
Equinix
EQIX
$103B
$252K 0.01%
443
-5
-1% -$3.27K
MRSH
528
Marsh
MRSH
$91.5B
$250K 0.01%
1,676
+8
+0.5% +$1.28K
KRE icon
529
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$249K 0.01%
4,227
-99
-2% -$6.19K
MTB icon
530
M&T Bank
MTB
$36.2B
$249K 0.01%
1,410
-49
-3% -$8.67K
EVA
531
DELISTED
Enviva Inc.
EVA
$249K 0.01%
4,140
– –
ALK icon
532
Alaska Air
ALK
$5.58B
$247K 0.01%
6,299
-14,522
-70% -$638K
STX icon
533
Seagate
STX
$184B
$246K 0.01%
4,626
-478
-9% -$34.5K
BWXT icon
534
BWX Technologies
BWXT
$15.6B
$245K 0.01%
+4,866
New +$263K
MASI
535
DELISTED
Masimo
MASI
$245K 0.01%
1,736
-158
-8% -$23.1K
HEFA icon
536
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$244K 0.01%
8,172
– –
KNX icon
537
Knight Transportation
KNX
$11.4B
$242K 0.01%
4,944
-21
-0.4% -$1.08K
KNSL icon
538
Kinsale Capital Group
KNSL
$8.51B
$241K 0.01%
+944
New +$235K
CDNS icon
539
Cadence Design Systems
CDNS
$93.4B
$240K 0.01%
1,471
+62
+4% +$10.7K
ILMN icon
540
Illumina
ILMN
$28.4B
$238K 0.01%
+1,283
New +$254K
NDAQ icon
541
Nasdaq
NDAQ
$52.9B
$238K 0.01%
4,198
-350
-8% -$20.6K
LBRDK icon
542
Liberty Broadband Class C
LBRDK
$5.15B
$237K 0.01%
3,206
-17
-0.5% -$1.81K
BWA icon
543
BorgWarner
BWA
$13.9B
$236K 0.01%
8,543
+572
+7% +$18.5K
CCBG icon
544
Capital City Bank Group
CCBG
$890M
$236K 0.01%
+7,601
New +$242K
OMC icon
545
Omnicom Group
OMC
$23.4B
$234K 0.01%
3,708
-746
-17% -$50.6K
GRBK icon
546
Green Brick Partners
GRBK
$3.14B
$232K 0.01%
10,854
-40,504
-79% -$999K
GOVT icon
547
iShares US Treasury Bond ETF
GOVT
$43.6B
$231K 0.01%
10,132
+1,641
+19% +$38.9K
MTUM icon
548
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$231K 0.01%
1,758
– –
JCI icon
549
Johnson Controls International
JCI
$92.2B
$229K 0.01%
4,657
+173
+4% +$9.17K
DBRG icon
550
DigitalBridge
DBRG
$2.95B
$228K 0.01%
18,243
-1,004
-5% -$19.3K
20 21
22
23 24

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
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SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
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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.