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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
SNOW icon
601
Snowflake
SNOW
$115B
– –
-2,295
Closed -$390K
SNPS icon
602
Synopsys
SNPS
$79.7B
– –
-3,676
Closed -$1.12M
SNY icon
603
Sanofi
SNY
$104B
– –
-7,115
Closed -$271K
SON icon
604
Sonoco
SON
$5.74B
– –
-3,720
Closed -$211K
SONY icon
605
Sony
SONY
$138B
– –
-87,530
Closed -$1.12M
SRE icon
606
Sempra
SRE
$54.8B
– –
-7,208
Closed -$540K
STAG icon
607
STAG Industrial
STAG
$7.19B
– –
-7,873
Closed -$224K
STX icon
608
Seagate
STX
$184B
– –
-4,626
Closed -$246K
STZ icon
609
Constellation Brands
STZ
$23.2B
– –
-5,734
Closed -$1.32M
SUN icon
610
Sunoco
SUN
$13.3B
– –
-7,496
Closed -$292K
SWKS icon
611
Skyworks Solutions
SWKS
$10.6B
– –
-3,083
Closed -$263K
SYK icon
612
Stryker
SYK
$130B
– –
-5,875
Closed -$1.19M
TEAM icon
613
Atlassian
TEAM
$37.8B
– –
-2,794
Closed -$588K
TECK icon
614
Teck Resources
TECK
$32.6B
– –
-6,580
Closed -$200K
TM icon
615
Toyota
TM
$225B
– –
-2,219
Closed -$289K
TPL icon
616
Texas Pacific Land
TPL
$23.5B
– –
-11,043
Closed -$2.18M
TREX icon
617
Trex
TREX
$5.01B
– –
-5,989
Closed -$263K
TSCO icon
618
Tractor Supply
TSCO
$18.1B
– –
-14,245
Closed -$530K
TSN icon
619
Tyson Foods
TSN
$20.4B
– –
-5,383
Closed -$355K
TT icon
620
Trane Technologies
TT
$106B
– –
-4,590
Closed -$665K
TTWO icon
621
Take-Two Interactive
TTWO
$46.1B
– –
-3,801
Closed -$414K
TWLO icon
622
Twilio
TWLO
$36.6B
– –
-3,756
Closed -$260K
TXRH icon
623
Texas Roadhouse
TXRH
$13.7B
– –
-6,893
Closed -$602K
UL icon
624
Unilever
UL
$136B
– –
-5,854
Closed -$289K
ULTA icon
625
Ulta Beauty
ULTA
$24.3B
– –
-4,892
Closed -$1.96M
23 24
25
26 27

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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.