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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
NDSN icon
551
Nordson
NDSN
$17.3B
– –
-3,472
Closed -$737K
NEOG icon
552
Neogen
NEOG
$2.5B
– –
-15,867
Closed -$222K
NICE icon
553
Nice
NICE
$5.97B
– –
-1,398
Closed -$263K
NLY icon
554
Annaly Capital Management
NLY
$17.4B
– –
-10,518
Closed -$180K
NOC icon
555
Northrop Grumman
NOC
$81.2B
– –
-6,875
Closed -$3.23M
NOVT icon
556
Novanta
NOVT
$5.92B
– –
-3,773
Closed -$436K
NOW icon
557
ServiceNow
NOW
$129B
– –
-21,610
Closed -$1.63M
NSC icon
558
Norfolk Southern
NSC
$75.1B
– –
-6,621
Closed -$1.39M
NTES icon
559
NetEase
NTES
$84.7B
– –
-2,784
Closed -$210K
NTR icon
560
Nutrien
NTR
$30.7B
– –
-8,687
Closed -$724K
NVCR icon
561
NovoCure
NVCR
$1.91B
– –
-4,522
Closed -$344K
NVR icon
562
NVR
NVR
$17B
– –
-94
Closed -$375K
NVS icon
563
Novartis
NVS
$297B
– –
-4,863
Closed -$370K
NXPI icon
564
NXP Semiconductors
NXPI
$60.4B
– –
-2,422
Closed -$357K
OKTA icon
565
Okta
OKTA
$25.8B
– –
-10,026
Closed -$570K
OMC icon
566
Omnicom Group
OMC
$23.4B
– –
-3,708
Closed -$234K
OMF icon
567
OneMain Financial
OMF
$7.47B
– –
-8,746
Closed -$258K
ORLY icon
568
O'Reilly Automotive
ORLY
$76.3B
– –
-28,275
Closed -$1.33M
PAYC icon
569
Paycom
PAYC
$10B
– –
-1,712
Closed -$565K
PCAR icon
570
PACCAR
PCAR
$70.1B
– –
-6,494
Closed -$362K
PECO icon
571
Phillips Edison & Co
PECO
$5.24B
– –
-9,478
Closed -$266K
PEG icon
572
Public Service Enterprise Group
PEG
$37.7B
– –
-5,153
Closed -$290K
PEN icon
573
Penumbra
PEN
$12.8B
– –
-1,130
Closed -$214K
PERI icon
574
Perion Network
PERI
$386M
– –
-11,000
Closed -$212K
PFG icon
575
Principal Financial Group
PFG
$24.3B
– –
-4,076
Closed -$294K
21 22
23
24 25

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WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
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
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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.