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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
MRK icon
51
Merck
MRK
$316B
$9.19M 0.41%
79,678
+5,171
+7% +$587K
ACN icon
52
Accenture
ACN
$101B
$9.14M 0.4%
29,630
-65
-0.2% -$18.9K
MA icon
53
Mastercard
MA
$500B
$9.07M 0.4%
23,069
-48
-0.2% -$18K
COP icon
54
ConocoPhillips
COP
$145B
$9.03M 0.4%
87,119
+7,985
+10% +$820K
TRV icon
55
Travelers Companies
TRV
$78B
$9.02M 0.4%
51,942
-1,049
-2% -$185K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.65M 0.38%
187,275
+37,065
+25% +$1.7M
LHX icon
57
L3Harris
LHX
$51.7B
$8.56M 0.38%
43,732
-365
-0.8% -$69.8K
ABT icon
58
Abbott
ABT
$185B
$8.52M 0.38%
78,177
-11,427
-13% -$1.22M
UNP icon
59
Union Pacific
UNP
$173B
$8.46M 0.37%
41,342
+187
+0.5% +$37.2K
EXPD icon
60
Expeditors International
EXPD
$22.3B
$8.14M 0.36%
67,190
-1,904
-3% -$217K
SO icon
61
Southern Company
SO
$107B
$8.13M 0.36%
115,733
+500
+0.4% +$35.9K
SPG icon
62
Simon Property Group
SPG
$74.3B
$7.57M 0.33%
65,578
+2,383
+4% +$260K
LIN icon
63
Linde
LIN
$222B
$7.5M 0.33%
19,692
-498
-2% -$182K
BR icon
64
Broadridge
BR
$18.2B
$7.3M 0.32%
44,066
+43
+0.1% +$6.51K
VZ icon
65
Verizon
VZ
$198B
$7.11M 0.31%
191,194
+3,079
+2% +$114K
PFE icon
66
Pfizer
PFE
$143B
$6.7M 0.3%
182,536
-36,426
-17% -$1.42M
CRM icon
67
Salesforce
CRM
$152B
$6.39M 0.28%
30,229
+8,646
+40% +$1.76M
ADBE icon
68
Adobe
ADBE
$99.9B
$6.38M 0.28%
13,038
+117
+0.9% +$47.1K
IBM icon
69
IBM
IBM
$213B
$6.25M 0.28%
46,699
-917
-2% -$118K
IEX icon
70
IDEX
IEX
$17.2B
$6.06M 0.27%
28,148
– –
SLV icon
71
iShares Silver Trust
SLV
$28B
$5.92M 0.26%
283,564
+138,396
+95% +$3.08M
BA icon
72
Boeing
BA
$185B
$5.81M 0.26%
27,515
+1,703
+7% +$354K
PH icon
73
Parker-Hannifin
PH
$126B
$5.8M 0.26%
14,866
+3,733
+34% +$1.26M
MO icon
74
Altria Group
MO
$114B
$5.76M 0.25%
127,108
+2,788
+2% +$126K
AXP icon
75
American Express
AXP
$233B
$5.75M 0.25%
33,005
+2,135
+7% +$344K
1 2
3
4 5

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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.