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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
VZ icon
51
Verizon
VZ
$193B
$7.92M 0.46%
208,682
+25,933
+14% +$1.15M
MMM icon
52
3M
MMM
$93.9B
$7.87M 0.46%
85,148
-1,154
-1% -$127K
CVS icon
53
CVS Health
CVS
$126B
$7.83M 0.46%
82,128
-995
-1% -$98.5K
ACN icon
54
Accenture
ACN
$104B
$7.83M 0.46%
30,410
+101
+0.3% +$29.2K
TGT icon
55
Target
TGT
$67.1B
$7.79M 0.45%
52,459
+6,149
+13% +$984K
NKE icon
56
Nike
NKE
$63B
$7.58M 0.44%
91,204
+5,754
+7% +$619K
ITW icon
57
Illinois Tool Works
ITW
$85.5B
$7.52M 0.44%
41,609
+1,552
+4% +$306K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$898B
$7.22M 0.42%
20,145
+132
+0.7% +$52.7K
CTAS icon
59
Cintas
CTAS
$80.6B
$7.21M 0.42%
74,292
+3,284
+5% +$335K
NFLX icon
60
Netflix
NFLX
$309B
$7.02M 0.41%
298,290
-4,970
-2% -$110K
IBM icon
61
IBM
IBM
$222B
$6.93M 0.4%
58,374
-281
-0.5% -$36.9K
SO icon
62
Southern Company
SO
$107B
$6.81M 0.4%
100,211
-132,192
-57% -$10M
SPG icon
63
Simon Property Group
SPG
$72.9B
$6.75M 0.39%
75,264
+4,232
+6% +$433K
EXPD icon
64
Expeditors International
EXPD
$23.6B
$6.41M 0.37%
72,614
+1,616
+2% +$162K
BR icon
65
Broadridge
BR
$18.6B
$6.35M 0.37%
44,025
+3
+0% +$487
BX icon
66
Blackstone
BX
$109B
$6.11M 0.36%
72,939
+4,681
+7% +$453K
DIS icon
67
Walt Disney
DIS
$177B
$6.02M 0.35%
63,789
-17,193
-21% -$1.84M
SEVN
68
Seven Hills Realty Trust
SEVN
$175M
$5.91M 0.34%
648,026
+61,560
+10% +$642K
LUV icon
69
Southwest Airlines
LUV
$23.9B
$5.67M 0.33%
183,891
-1,255
-0.7% -$47K
LMBS icon
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$5.66M 0.33%
119,532
+3,774
+3% +$182K
IEX icon
71
IDEX
IEX
$17.5B
$5.63M 0.33%
28,148
– –
TFC icon
72
Truist Financial
TFC
$64.6B
$5.5M 0.32%
126,256
-152,643
-55% -$7.34M
ENB icon
73
Enbridge
ENB
$113B
$5.44M 0.32%
146,695
+7,292
+5% +$308K
LIN icon
74
Linde
LIN
$226B
$5.39M 0.31%
19,985
+1,805
+10% +$518K
MRK icon
75
Merck
MRK
$317B
$5.34M 0.31%
61,981
+3,918
+7% +$350K
1 2
3
4 5

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
AAB
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NPT
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SUT
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HKAM
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RCM
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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.