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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
MTN icon
551
Vail Resorts
MTN
$5.39B
$264K 0.01%
1,050
+163
+18% +$39.7K
PULS icon
552
PGIM Ultra Short Bond ETF
PULS
$18.3B
$264K 0.01%
5,348
-1,424
-21% -$70.1K
WRK
553
DELISTED
WestRock Company
WRK
$264K 0.01%
9,086
+2,459
+37% +$71.3K
JBL icon
554
Jabil
JBL
$35.5B
$264K 0.01%
2,446
– –
CDMO
555
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$263K 0.01%
18,848
– –
UAL icon
556
United Airlines
UAL
$43.1B
$263K 0.01%
4,798
+150
+3% +$7.08K
XYLD icon
557
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$261K 0.01%
6,353
+146
+2% +$5.94K
TPR icon
558
Tapestry
TPR
$32.2B
$259K 0.01%
6,052
-140
-2% -$5.83K
UPST icon
559
Upstart Holdings
UPST
$2.89B
$259K 0.01%
7,230
-84,185
-92% -$1.94M
HPQ icon
560
HP
HPQ
$26.1B
$259K 0.01%
+8,418
New +$253K
QUAL icon
561
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$258K 0.01%
1,911
– –
SKX
562
DELISTED
Skechers
SKX
$258K 0.01%
4,892
-156
-3% -$7.99K
SPMD icon
563
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$255K 0.01%
5,561
+2
+0% +$87
ACGL icon
564
Arch Capital
ACGL
$33.8B
$255K 0.01%
3,402
– –
ESGR
565
DELISTED
Enstar Group
ESGR
$254K 0.01%
1,040
– –
STX icon
566
Seagate
STX
$190B
$254K 0.01%
4,101
– –
VFC icon
567
VF Corp
VFC
$5.98B
$253K 0.01%
13,263
-15,607
-54% -$320K
TWLO icon
568
Twilio
TWLO
$29.3B
$252K 0.01%
3,955
-91
-2% -$5.37K
MFC icon
569
Manulife Financial
MFC
$73.9B
$252K 0.01%
13,306
+2
+0% +$38
KNX icon
570
Knight Transportation
KNX
$11.5B
$251K 0.01%
4,515
-69
-2% -$3.85K
BMO icon
571
Bank of Montreal
BMO
$127B
$251K 0.01%
2,776
+337
+14% +$29.8K
WY icon
572
Weyerhaeuser
WY
$18.6B
$250K 0.01%
7,455
– –
IEMG icon
573
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$248K 0.01%
5,027
+182
+4% +$8.89K
RXO icon
574
RXO
RXO
$3.46B
$244K 0.01%
10,780
-279
-3% -$5.62K
DBRG icon
575
DigitalBridge
DBRG
$2.94B
$240K 0.01%
16,342
-144
-0.9% -$1.77K
21 22
23
24 25

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
AAB
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NPT
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SUT
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HKAM
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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.