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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
LAMR icon
526
Lamar Advertising Co
LAMR
$16.3B
– –
-3,891
Closed -$321K
MZTI
527
The Marzetti Company
MZTI
$3.11B
– –
-4,079
Closed -$613K
LBRDK icon
528
Liberty Broadband Class C
LBRDK
$5.15B
– –
-3,206
Closed -$237K
LH icon
529
Labcorp
LH
$25.9B
– –
-2,030
Closed -$357K
LPLA icon
530
LPL Financial
LPLA
$28.6B
– –
-3,260
Closed -$712K
LRCX icon
531
Lam Research
LRCX
$390B
– –
-18,300
Closed -$670K
LULU icon
532
lululemon athletica
LULU
$14.6B
– –
-1,129
Closed -$316K
LYB icon
533
LyondellBasell Industries
LYB
$19.2B
– –
-6,004
Closed -$452K
MAA icon
534
Mid-America Apartment Communities
MAA
$15.7B
– –
-2,516
Closed -$390K
MAR icon
535
Marriott International
MAR
$92.3B
– –
-5,742
Closed -$805K
MAS icon
536
Masco
MAS
$15.3B
– –
-4,407
Closed -$206K
MASI
537
DELISTED
Masimo
MASI
– –
-1,736
Closed -$245K
MCK icon
538
McKesson
MCK
$101B
– –
-840
Closed -$286K
MDU icon
539
MDU Resources
MDU
$4.3B
– –
-20,652
Closed -$215K
MELI icon
540
Mercado Libre
MELI
$92.3B
– –
-432
Closed -$358K
MRSH
541
Marsh
MRSH
$91.5B
– –
-1,676
Closed -$250K
MOMO
542
CALL
Hello Group
MOMO
$866M
– –
-123,900
Closed -$3K
MPC icon
543
Marathon Petroleum
MPC
$83.7B
– –
-4,767
Closed -$474K
MPLX icon
544
MPLX
MPLX
$59.7B
– –
-8,870
Closed -$266K
MRNA icon
545
Moderna
MRNA
$23.6B
– –
-1,846
Closed -$218K
MSCI icon
546
MSCI
MSCI
$40.9B
– –
-483
Closed -$204K
MSTR icon
547
Strategy Inc
MSTR
$38.4B
– –
-49,800
Closed -$1.06M
MTB icon
548
M&T Bank
MTB
$36.2B
– –
-1,410
Closed -$249K
NBIX icon
549
Neurocrine Biosciences
NBIX
$16.6B
– –
-1,996
Closed -$212K
NDAQ icon
550
Nasdaq
NDAQ
$52.9B
– –
-4,198
Closed -$238K
20 21
22
23 24

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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
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
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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.