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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
J icon
601
Jacobs Solutions
J
$16.8B
$218K 0.01%
+2,216
New +$211K
ETR icon
602
Entergy
ETR
$49.7B
$217K 0.01%
4,452
+212
+5% +$11K
FMC icon
603
FMC
FMC
$1.35B
$216K 0.01%
2,073
-83
-4% -$9.33K
EL icon
604
Estee Lauder
EL
$31.8B
$213K 0.01%
1,086
+73
+7% +$15.5K
B
605
Barrick Mining
B
$69.7B
$213K 0.01%
12,564
-1,116
-8% -$20.3K
EEM icon
606
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$212K 0.01%
5,350
– –
COWZ icon
607
Pacer US Cash Cows 100 ETF
COWZ
$19B
$212K 0.01%
4,420
– –
GNRC icon
608
Generac Holdings
GNRC
$12.9B
$210K 0.01%
+1,409
New +$161K
SCL icon
609
Stepan Co
SCL
$1.46B
$210K 0.01%
2,194
-3,069
-58% -$292K
VGSH icon
610
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$207K 0.01%
+3,587
New +$209K
SNAP icon
611
Snap
SNAP
$8.83B
$207K 0.01%
17,462
+2,085
+14% +$20.9K
AEHR icon
612
Aehr Test Systems
AEHR
$3.4B
$206K 0.01%
+5,000
New +$164K
TSN icon
613
Tyson Foods
TSN
$20.4B
$206K 0.01%
4,029
-481
-11% -$26.2K
ZBRA icon
614
Zebra Technologies
ZBRA
$17.5B
$204K 0.01%
+691
New +$194K
TDY icon
615
Teledyne Technologies
TDY
$31.9B
$204K 0.01%
497
+30
+6% +$12.4K
SWKS icon
616
Skyworks Solutions
SWKS
$10.1B
$204K 0.01%
1,843
-3,865
-68% -$408K
LNC icon
617
Lincoln National
LNC
$8.9B
$203K 0.01%
+7,898
New +$173K
LKQ icon
618
LKQ Corp
LKQ
$6.19B
$203K 0.01%
3,487
-200
-5% -$11.1K
OTTR icon
619
Otter Tail
OTTR
$3.92B
$203K 0.01%
+2,571
New +$193K
ONON icon
620
On Holding
ONON
$12.6B
$203K 0.01%
+6,150
New +$187K
CHWY icon
621
Chewy
CHWY
$9.72B
$202K 0.01%
5,113
-395
-7% -$13.8K
GOVT icon
622
iShares US Treasury Bond ETF
GOVT
$43.6B
$202K 0.01%
8,809
-200
-2% -$4.64K
ALGN icon
623
Align Technology
ALGN
$12.3B
$201K 0.01%
+569
New +$181K
CRSP icon
624
CRISPR Therapeutics
CRSP
$5.05B
$200K 0.01%
+3,571
New +$203K
ENVX icon
625
Enovix
ENVX
$964M
$199K 0.01%
12,611
+129
+1% +$1.5K
23 24
25
26 27

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