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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
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$844K 0.29%
+4,597
New +$852K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$125B
$777K 0.27%
16,060
-1,225
-7% -$59.2K
JPM icon
53
JPMorgan Chase
JPM
$955B
$777K 0.27%
180,078
-19
-0% -$2.41K
DOW icon
54
Dow Inc
DOW
$21.4B
$760K 0.26%
50,443
-391
-0.8% -$19.1K
DLTR icon
55
Dollar Tree
DLTR
$24.7B
$715K 0.25%
14,555
-1,281
-8% -$191K
DAL icon
56
Delta Air Lines
DAL
$61.3B
$707K 0.24%
78,139
+19,686
+34% +$652K
MU icon
57
Micron Technology
MU
$1.01T
$703K 0.24%
61,932
+10,615
+21% +$581K
DFAI
58
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$669K 0.23%
+26,733
New +$642K
QQQ icon
59
Invesco QQQ Trust
QQQ
$480B
$668K 0.23%
2,507
+852
+51% +$236K
HUN icon
60
Huntsman Corp
HUN
$1.78B
$661K 0.23%
24,494
-38,018
-61% -$1.03M
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$655K 0.23%
22,538
+1,963
+10% +$55.1K
MO icon
62
Altria Group
MO
$114B
$649K 0.22%
119,062
+5,114
+4% +$232K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$642K 0.22%
46,236
+32
+0.1% +$460
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.5B
$639K 0.22%
3,665
– –
JNJ icon
65
Johnson & Johnson
JNJ
$621B
$637K 0.22%
161,245
+5,854
+4% +$1.01M
UNH icon
66
UnitedHealth
UNH
$375B
$610K 0.21%
32,753
+1,663
+5% +$881K
PENN icon
67
PENN Entertainment
PENN
$2.63B
$588K 0.2%
29,784
+19,590
+192% +$636K
SCHF icon
68
Schwab International Equity ETF
SCHF
$68.2B
$583K 0.2%
+36,226
New +$566K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.5B
$578K 0.2%
4,794
+3
+0.1% +$355
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.4T
$574K 0.2%
227,863
+5,811
+3% +$555K
WMB icon
71
Williams Companies
WMB
$87.8B
$573K 0.2%
30,673
+15,965
+109% +$520K
MDLZ icon
72
Mondelez International
MDLZ
$79.9B
$532K 0.18%
67,182
+1,355
+2% +$85.7K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$531K 0.18%
1,200
– –
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$15B
$528K 0.18%
24,147
+1,038
+4% +$22.7K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.4B
$527K 0.18%
8,034
– –
1 2
3
4 5

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
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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.