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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
HBAN icon
576
Huntington Bancshares
HBAN
$35.6B
$235K 0.01%
21,792
+2,004
+10% +$21.4K
SRC
577
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$233K 0.01%
5,923
+383
+7% +$14.9K
EFX icon
578
Equifax
EFX
$20.8B
$233K 0.01%
991
– –
VCIT icon
579
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$232K 0.01%
2,938
+27
+0.9% +$2.15K
IWB icon
580
iShares Russell 1000 ETF
IWB
$49.8B
$232K 0.01%
952
– –
RPM icon
581
RPM International
RPM
$14.9B
$232K 0.01%
2,582
-326
-11% -$26.8K
ALE
582
DELISTED
Allete
ALE
$230K 0.01%
3,964
– –
HES
583
DELISTED
Hess
HES
$229K 0.01%
1,688
-104
-6% -$14.2K
FNV icon
584
Franco-Nevada
FNV
$43.7B
$229K 0.01%
1,604
+5
+0.3% +$750
MSGS icon
585
Madison Square Garden
MSGS
$9.42B
$229K 0.01%
1,216
+61
+5% +$11.5K
IWS icon
586
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$227K 0.01%
2,070
– –
AVXL icon
587
Anavex Life Sciences
AVXL
$297M
$227K 0.01%
27,901
-629
-2% -$5.39K
ODFL icon
588
Old Dominion Freight Line
ODFL
$44.8B
$227K 0.01%
1,226
+24
+2% +$3.89K
RS icon
589
Reliance Steel & Aluminium
RS
$21.5B
$227K 0.01%
834
-80
-9% -$19.8K
AZO icon
590
AutoZone
AZO
$50.1B
$224K 0.01%
90
+3
+3% +$7.65K
MSCI icon
591
MSCI
MSCI
$41.6B
$224K 0.01%
478
– –
FE icon
592
FirstEnergy
FE
$27.7B
$222K 0.01%
5,715
+187
+3% +$7.34K
AFG icon
593
American Financial Group
AFG
$12.2B
$222K 0.01%
1,870
-472
-20% -$55.6K
XSD icon
594
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$220K 0.01%
994
-230
-19% -$45.5K
AY
595
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$219K 0.01%
9,356
-3,897
-29% -$100K
SCHO icon
596
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$219K 0.01%
9,118
– –
GRMN
597
Garmin
GRMN
$58.3B
$219K 0.01%
+2,096
New +$214K
CIVI
598
DELISTED
Civitas Resources
CIVI
$219K 0.01%
3,150
– –
FSLR icon
599
First Solar
FSLR
$25.4B
$218K 0.01%
+1,149
New +$228K
ITT icon
600
ITT
ITT
$18.2B
$218K 0.01%
+2,342
New +$197K
22 23
24
25 26

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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
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
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

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.