We are live on ! Find out more
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
HROW icon
626
Harrow
HROW
$1.47B
$196K 0.01%
10,278
-2,397
-19% -$52.7K
JOBY icon
627
Joby Aviation
JOBY
$7.67B
$194K 0.01%
18,900
+8,713
+86% +$47.2K
RDFN
628
DELISTED
Redfin
RDFN
$188K 0.01%
15,135
+1,578
+12% +$15.4K
CIM
629
Chimera Investment
CIM
$991M
$186K 0.01%
10,765
+153
+1% +$2.44K
KEY icon
630
KeyCorp
KEY
$24.8B
$175K 0.01%
18,984
+1,450
+8% +$15.1K
TME icon
631
Tencent Music
TME
$15.6B
$170K 0.01%
23,089
-415
-2% -$3.14K
LYG icon
632
Lloyds Banking Group
LYG
$90.7B
$156K 0.01%
71,133
+1,231
+2% +$2.82K
CHPT icon
633
ChargePoint
CHPT
$150M
$149K 0.01%
845
-116
-12% -$20.3K
STXS icon
634
Stereotaxis
STXS
$138M
$140K 0.01%
91,305
+34,075
+60% +$63.2K
KEEL
635
Keel Infrastructure Corp
KEEL
$2.37B
$137K 0.01%
93,000
+50,000
+116% +$58K
PLUG icon
636
Plug Power
PLUG
$2.93B
$127K 0.01%
12,223
+217
+2% +$1.98K
FSCO
637
FS Credit Opportunities Corp
FSCO
$997M
$110K ﹤0.01%
23,076
+7,692
+50% +$34.1K
QUAD icon
638
Quad
QUAD
$529M
$109K ﹤0.01%
29,066
– –
CION icon
639
CION Investment
CION
$310M
$107K ﹤0.01%
10,342
+153
+2% +$1.51K
VTRS icon
640
Viatris
VTRS
$20.6B
$104K ﹤0.01%
+10,443
New +$99.8K
SOFI icon
641
SoFi Technologies
SOFI
$23.5B
$101K ﹤0.01%
12,162
-6,138
-34% -$40K
HLN icon
642
Haleon
HLN
$43.8B
$93.5K ﹤0.01%
11,162
-1,662
-13% -$14.2K
TLRY icon
643
Tilray
TLRY
$602M
$92.1K ﹤0.01%
5,903
+4,252
+258% +$91.1K
RIG icon
644
Transocean
RIG
$5.69B
$80K ﹤0.01%
+11,407
New +$70.5K
HBI
645
DELISTED
Hanesbrands
HBI
$75.3K ﹤0.01%
16,591
+156
+0.9% +$713
SOUN icon
646
SoundHound AI
SOUN
$2.8B
$54.6K ﹤0.01%
+12,000
New +$35.7K
LFMD icon
647
LifeMD
LFMD
$178M
$53.7K ﹤0.01%
12,345
– –
GALT icon
648
Galectin Therapeutics
GALT
$203M
$52K ﹤0.01%
36,100
– –
MGRX icon
649
Mangoceuticals
MGRX
$7.3M
$47.6K ﹤0.01%
+1,733
New +$34.2K
NOK icon
650
Nokia
NOK
$53.5B
$47.5K ﹤0.01%
11,414
-23
-0.2% -$97
24 25
26
27 28

Similar funds

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
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.