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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
WING icon
551
Wingstop
WING
$3.18B
$226K 0.01%
+1,801
New +$215K
CC icon
552
Chemours
CC
$2.37B
$225K 0.01%
9,126
-16,764
-65% -$553K
PLUG icon
553
Plug Power
PLUG
$3.04B
$225K 0.01%
+10,730
New +$256K
WHR icon
554
Whirlpool
WHR
$2.82B
$225K 0.01%
1,666
-191
-10% -$30.4K
STAG icon
555
STAG Industrial
STAG
$7.19B
$224K 0.01%
7,873
-667
-8% -$21K
NEOG icon
556
Neogen
NEOG
$2.5B
$222K 0.01%
+15,867
New +$320K
SCHO icon
557
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$222K 0.01%
9,194
+76
+0.8% +$1.86K
MFC icon
558
Manulife Financial
MFC
$73.5B
$218K 0.01%
13,908
-1,248
-8% -$21.9K
MRNA icon
559
Moderna
MRNA
$23.6B
$218K 0.01%
1,846
-150
-8% -$22.8K
SRC
560
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$217K 0.01%
5,994
-234
-4% -$9.71K
AMLP icon
561
Alerian MLP ETF
AMLP
$12.8B
$216K 0.01%
+5,903
New +$225K
MDU icon
562
MDU Resources
MDU
$4.32B
$215K 0.01%
20,652
– –
PEN icon
563
Penumbra
PEN
$12.8B
$214K 0.01%
+1,130
New +$181K
SPMD icon
564
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$214K 0.01%
5,557
+1
+0% +$42
BOC icon
565
Boston Omaha
BOC
$436M
$213K 0.01%
+9,253
New +$229K
IQV icon
566
IQVIA
IQV
$39.3B
$213K 0.01%
1,175
-93
-7% -$20.4K
BXMT icon
567
Blackstone Mortgage Trust
BXMT
$2.38B
$212K 0.01%
9,063
+1,211
+15% +$35.1K
NBIX icon
568
Neurocrine Biosciences
NBIX
$16.6B
$212K 0.01%
1,996
-398
-17% -$40.4K
PERI icon
569
Perion Network
PERI
$386M
$212K 0.01%
+11,000
New +$222K
SON icon
570
Sonoco
SON
$5.74B
$211K 0.01%
+3,720
New +$229K
NTES icon
571
NetEase
NTES
$84.7B
$210K 0.01%
2,784
-499
-15% -$43.9K
FMC icon
572
FMC
FMC
$1.33B
$208K 0.01%
1,966
-123
-6% -$13.3K
PAA icon
573
Plains All American Pipeline
PAA
$16.1B
$207K 0.01%
19,643
+2,000
+11% +$22.3K
AA icon
574
Alcoa
AA
$13.2B
$206K 0.01%
6,118
-309
-5% -$14.4K
MAS icon
575
Masco
MAS
$15.3B
$206K 0.01%
4,407
+36
+0.8% +$1.87K
21 22
23
24 25

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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 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.