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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
PINS icon
526
Pinterest
PINS
$13.1B
$304K 0.01%
11,128
-1,881
-14% -$46.9K
BN icon
527
Brookfield
BN
$109B
$302K 0.01%
13,464
+1,606
+14% +$34K
CXT icon
528
Crane NXT
CXT
$3.01B
$299K 0.01%
5,300
-8,516
-62% -$433K
WD icon
529
Walker & Dunlop
WD
$1.76B
$299K 0.01%
+3,781
New +$273K
U icon
530
Unity
U
$15.5B
$298K 0.01%
6,866
-789
-10% -$25.3K
NWN icon
531
Northwest Natural Holdings
NWN
$2.08B
$297K 0.01%
6,901
-4,370
-39% -$197K
CWT icon
532
California Water Service
CWT
$3.08B
$295K 0.01%
5,716
-5,622
-50% -$316K
BOC icon
533
Boston Omaha
BOC
$438M
$295K 0.01%
15,654
+2,628
+20% +$53.4K
ALK icon
534
Alaska Air
ALK
$5.81B
$294K 0.01%
5,532
-186
-3% -$8.46K
SUN icon
535
Sunoco
SUN
$13.8B
$293K 0.01%
6,729
+1
+0% +$44
CNI icon
536
Canadian National Railway
CNI
$77.1B
$293K 0.01%
+2,420
New +$287K
UTWO icon
537
US Treasury 2 Year Note ETF
UTWO
$484M
$289K 0.01%
6,000
– –
STAG icon
538
STAG Industrial
STAG
$7.19B
$289K 0.01%
8,046
-127
-2% -$4.39K
FNDF icon
539
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$287K 0.01%
8,887
-13,225
-60% -$423K
BNY
540
Bank of New York Mellon
BNY
$108B
$279K 0.01%
6,257
+1,012
+19% +$43.4K
HCA icon
541
HCA Healthcare
HCA
$88.7B
$278K 0.01%
915
– –
ILMN icon
542
Illumina
ILMN
$30.2B
$275K 0.01%
1,510
+66
+5% +$13.4K
DPZ icon
543
Domino's
DPZ
$12.1B
$273K 0.01%
811
+34
+4% +$10.7K
AON icon
544
Aon
AON
$76.4B
$273K 0.01%
790
-608
-43% -$197K
GLRE icon
545
Greenlight Captial
GLRE
$522M
$272K 0.01%
25,787
+11,912
+86% +$118K
DELL icon
546
Dell
DELL
$299B
$271K 0.01%
+5,003
New +$230K
CBSH icon
547
Commerce Bancshares
CBSH
$8.58B
$269K 0.01%
6,399
-7,011
-52% -$311K
PII icon
548
Polaris
PII
$4.16B
$267K 0.01%
2,211
– –
ZM icon
549
Zoom
ZM
$29.5B
$266K 0.01%
3,919
-457
-10% -$30.6K
INVH icon
550
Invitation Homes
INVH
$18.1B
$265K 0.01%
7,691
-725
-9% -$24.2K
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
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
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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.