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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
PGR icon
576
Progressive
PGR
$125B
– –
-3,577
Closed -$416K
PODD icon
577
Insulet
PODD
$9.79B
– –
-3,466
Closed -$795K
PPG icon
578
PPG Industries
PPG
$26.6B
– –
-10,005
Closed -$1.11M
PSX icon
579
Phillips 66
PSX
$81.4B
– –
-8,023
Closed -$648K
PTON icon
580
Peloton Interactive
PTON
$2.46B
– –
-10,020
Closed -$69K
PWR icon
581
Quanta Services
PWR
$101B
– –
-4,060
Closed -$517K
QS icon
582
QuantumScape Corp
QS
$3.74B
– –
-14,075
Closed -$118K
QTEC icon
583
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
– –
-16,940
Closed -$1.78M
RCL icon
584
Royal Caribbean
RCL
$85.6B
– –
-8,289
Closed -$314K
RIVN icon
585
Rivian
RIVN
$23.2B
– –
-9,470
Closed -$312K
ROKU icon
586
Roku
ROKU
$22.7B
– –
-6,258
Closed -$353K
ROP icon
587
Roper Technologies
ROP
$39.8B
– –
-2,215
Closed -$797K
RPM icon
588
RPM International
RPM
$15B
– –
-3,235
Closed -$270K
RSG icon
589
Republic Services
RSG
$66B
– –
-1,961
Closed -$267K
RY icon
590
Royal Bank of Canada
RY
$293B
– –
-4,459
Closed -$401K
SAP icon
591
SAP
SAP
$238B
– –
-16,358
Closed -$1.33M
SCHW
592
Charles Schwab
SCHW
$187B
– –
-16,507
Closed -$1.19M
SCL icon
593
Stepan Co
SCL
$1.48B
– –
-5,393
Closed -$505K
SE icon
594
Sea Limited
SE
$69.5B
– –
-4,615
Closed -$259K
SEDG icon
595
SolarEdge
SEDG
$1.95B
– –
-4,575
Closed -$1.06M
SFIX
596
Stitch Fix
SFIX
$560M
– –
-19,641
Closed -$78K
SHY icon
597
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-5,578
Closed -$453K
HTO
598
H2O America
HTO
$2.62B
– –
-9,859
Closed -$568K
SLB icon
599
SLB Ltd
SLB
$75B
– –
-9,074
Closed -$326K
SNA icon
600
Snap-on
SNA
$21.5B
– –
-1,412
Closed -$284K
22 23
24
25 26

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WPL
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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.