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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
URI icon
626
United Rentals
URI
$72.4B
– –
-6,175
Closed -$1.67M
VRTX icon
627
Vertex Pharmaceuticals
VRTX
$126B
– –
-1,195
Closed -$346K
VTRS icon
628
Viatris
VTRS
$19.1B
– –
-10,085
Closed -$86K
WHR icon
629
Whirlpool
WHR
$2.82B
– –
-1,666
Closed -$225K
WING icon
630
Wingstop
WING
$3.18B
– –
-1,801
Closed -$226K
WPM icon
631
Wheaton Precious Metals
WPM
$60.9B
– –
-8,551
Closed -$277K
WST icon
632
West Pharmaceutical
WST
$24.9B
– –
-1,806
Closed -$444K
WY icon
633
Weyerhaeuser
WY
$18.4B
– –
-10,044
Closed -$287K
XEL icon
634
Xcel Energy
XEL
$48.8B
– –
-5,315
Closed -$340K
XLE icon
635
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-19,968
Closed -$719K
XLK icon
636
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-4,538
Closed -$270K
XYL icon
637
Xylem
XYL
$28.1B
– –
-3,413
Closed -$298K
YUM icon
638
Yum! Brands
YUM
$41.1B
– –
-8,914
Closed -$948K
ZBH icon
639
Zimmer Biomet
ZBH
$18.4B
– –
-2,818
Closed -$295K
ZIM icon
640
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-27,622
Closed -$649K
ZM icon
641
Zoom
ZM
$30.6B
– –
-5,925
Closed -$436K
ZS icon
642
Zscaler
ZS
$27.3B
– –
-9,807
Closed -$1.61M
ZTS icon
643
Zoetis
ZTS
$30.5B
– –
-1,921
Closed -$285K
EXE
644
Expand Energy Corp
EXE
$21.5B
– –
-5,783
Closed -$545K
XYZ
645
Block Inc
XYZ
$47.5B
– –
-8,855
Closed -$487K
XIFR
646
XPLR Infrastructure LP
XIFR
$1.08B
– –
-4,998
Closed -$361K
CTLT
647
DELISTED
CATALENT, INC.
CTLT
– –
-10,421
Closed -$754K
EVA
648
DELISTED
Enviva Inc.
EVA
– –
-4,140
Closed -$249K
SWAV
649
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3,748
Closed -$1.04M
PXD
650
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,011
Closed -$1.52M
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
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
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RCM
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RCMNY
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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.