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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
-4.23%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$76.1M
Cap. Flow
+$18.1M
Cap. Flow %
1.05%
Top 10 Hldgs %
26.88%
Holding
668
New
49
Increased
294
Reduced
249
Closed
43

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$21.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$17.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.55M
5
TSLA icon
Tesla
TSLA
+$2.51M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$10M
2
V icon
Visa
V
+$8.37M
3
AMZN icon
Amazon
AMZN
+$8.32M
4
TFC icon
Truist Financial
TFC
+$7.34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Financials 11.15%
3 Consumer Discretionary 10.81%
4 Industrials 9.89%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
626
Bank of Montreal
BMO
$127B
– –
-2,182
Closed -$210K
BRK.A icon
627
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$409K
CLF icon
628
Cleveland-Cliffs
CLF
$6.99B
– –
-68,049
Closed -$1.05M
DBC icon
629
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-58,724
Closed -$1.56M
DELL icon
630
Dell
DELL
$293B
– –
-5,774
Closed -$267K
DFS
631
DELISTED
Discover Financial Services
DFS
– –
-2,125
Closed -$201K
DKS icon
632
Dick's Sporting Goods
DKS
$18.7B
– –
-16,772
Closed -$1.26M
ETR icon
633
Entergy
ETR
$50B
– –
-4,052
Closed -$228K
AGNT
634
AGNT Inc
AGNT
$734M
– –
-13,386
Closed -$158K
EXR icon
635
Extra Space Storage
EXR
$31.6B
– –
-1,286
Closed -$219K
FTHM icon
636
Fathom Holdings
FTHM
$25.2M
– –
-17,285
Closed -$136K
FVRR icon
637
Fiverr
FVRR
$339M
– –
-6,258
Closed -$215K
GSIE icon
638
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-7,279
Closed -$202K
INCY icon
639
Incyte
INCY
$24.4B
– –
-2,918
Closed -$222K
IPG
640
DELISTED
Interpublic Group of Companies
IPG
– –
-8,315
Closed -$229K
IRT icon
641
Independence Realty Trust
IRT
$4.07B
– –
-10,017
Closed -$208K
KBH icon
642
KB Home
KBH
$3.59B
– –
-8,571
Closed -$244K
KRNT icon
643
Kornit Digital
KRNT
$791M
– –
-7,883
Closed -$250K
LEN icon
644
Lennar Class A
LEN
$21.2B
– –
-3,178
Closed -$217K
MOH icon
645
Molina Healthcare
MOH
$10.3B
– –
-3,939
Closed -$1.1M
MTCH icon
646
Match Group
MTCH
$8.55B
– –
-3,502
Closed -$244K
MUX icon
647
McEwen Inc
MUX
$1.18B
– –
-1,790
Closed -$8K
OLLI icon
648
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-4,062
Closed -$239K
ON icon
649
ON Semiconductor
ON
$31.6B
– –
-33,379
Closed -$1.68M
PNW icon
650
Pinnacle West Capital
PNW
$12.2B
– –
-2,837
Closed -$207K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Independent Advisor Alliance held 668 positions worth $1.71B, down 4.3% from $1.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Advisor Alliance's Q3 2022 filing shows 49 new, 294 increased, 249 reduced and 43 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 104,766 shares worth $2.32M. The largest sale was Southern Company, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Independent Advisor Alliance's largest Q3 2022 buy was Schwab US Dividend Equity ETF: 104,766 shares worth $2.32M.
  • Independent Advisor Alliance added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $21.3M increase.
  • Independent Advisor Alliance's biggest Q3 2022 reduction was Southern Company, cutting an estimated $10M.
  • Independent Advisor Alliance fully exited Sanderson Farms Inc in Q3 2022, selling an estimated $2M.
  • Independent Advisor Alliance's ten largest holdings make up 27% of its $1.71B portfolio in Q3 2022.
  • Independent Advisor Alliance opened 49 new positions and closed 43 in Q3 2022.
  • Independent Advisor Alliance's portfolio value fell 4.3% quarter-over-quarter to $1.71B.

Based on Independent Advisor Alliance's 13F filing for Q3 2022, filed 4 Nov 2022.