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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
CNQ icon
676
Canadian Natural Resources
CNQ
$93.3B
– –
-26,648
Closed -$737K
CZR icon
677
Caesars Entertainment
CZR
$6.13B
– –
-25,683
Closed -$1.25M
DEO icon
678
Diageo
DEO
$49.2B
– –
-1,211
Closed -$219K
EVRG icon
679
Evergy
EVRG
$19.1B
– –
-3,440
Closed -$210K
FHLC icon
680
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
– –
-6,670
Closed -$410K
FITB
681
Fifth Third Bancorp
FITB
$52.2B
– –
-24,626
Closed -$656K
HAIN icon
682
Hain Celestial
HAIN
$50.3M
– –
-12,470
Closed -$214K
HRTG icon
683
Heritage Insurance Holdings
HRTG
$915M
– –
-12,270
Closed -$37.8K
INCY icon
684
Incyte
INCY
$24.3B
– –
-2,830
Closed -$205K
JD icon
685
JD.com
JD
$43.9B
– –
-4,890
Closed -$215K
JWN
686
DELISTED
Nordstrom
JWN
– –
-109,613
Closed -$1.78M
JXN icon
687
Jackson Financial
JXN
$9.38B
– –
-9,505
Closed -$356K
KIM icon
688
Kimco Realty
KIM
$16.8B
– –
-26,637
Closed -$520K
LUMN icon
689
Lumen
LUMN
$6.26B
– –
-11,456
Closed -$30.4K
MDU icon
690
MDU Resources
MDU
$4.18B
– –
-20,652
Closed -$239K
BINI
691
DELISTED
Bollinger Innovations
BINI
– –
0
– -$17.9K
NDAQ icon
692
Nasdaq
NDAQ
$52.9B
– –
-4,002
Closed -$219K
NICE icon
693
Nice
NICE
$5.82B
– –
-1,086
Closed -$249K
NTES icon
694
NetEase
NTES
$82B
– –
-4,528
Closed -$400K
NVCR icon
695
NovoCure
NVCR
$1.87B
– –
-5,164
Closed -$311K
OPEN icon
696
Opendoor
OPEN
$3.63B
– –
-16,747
Closed -$28.5K
FLNA
697
Filana Therapeutics
FLNA
$46.4M
– –
-25,650
Closed -$619K
SE icon
698
Sea Limited
SE
$70.4B
– –
-3,046
Closed -$264K
SENS icon
699
Senseonics Holdings Inc
SENS
$270M
– –
-601
Closed -$8.53K
STNE icon
700
StoneCo
STNE
$2.72B
– –
-10,305
Closed -$98.3K
25 26 27
28
29

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.