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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
RIO icon
651
Rio Tinto
RIO
$164B
– –
-4,146
Closed -$253K
SNDL icon
652
Sundial Growers
SNDL
$320M
– –
-1,110
Closed -$4K
SPHR icon
653
Sphere Entertainment
SPHR
$5.73B
– –
-7,964
Closed -$419K
VWO icon
654
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-6,293
Closed -$262K
BACK
655
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
– –
-674
Closed -$17K
ERF
656
DELISTED
Enerplus Corporation
ERF
– –
-16,330
Closed -$216K
SVVC
657
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-24,100
Closed -$44K
ONEM
658
DELISTED
1Life Healthcare
ONEM
– –
-11,100
Closed -$87K
ZEN
659
DELISTED
ZENDESK INC
ZEN
– –
-3,969
Closed -$294K
RMO
660
DELISTED
Romeo Power, Inc.
RMO
– –
-15,435
Closed -$7K
NBEV
661
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-82,959
Closed -$19K
ATHX
662
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-3,360
Closed -$22K
MIDF
663
DELISTED
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
– –
-7,327
Closed -$238K
SAFM
664
DELISTED
Sanderson Farms Inc
SAFM
– –
-9,294
Closed -$2M
ATIP
665
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-1,142
Closed -$80K
SBNY
666
DELISTED
Signature Bank
SBNY
– –
-1,183
Closed -$212K
23 24 25 26
27

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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 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.