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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
ELV icon
76
Elevance Health
ELV
$84.9B
$5.23M 0.31%
11,519
+1,803
+19% +$863K
TMUS icon
77
T-Mobile US
TMUS
$193B
$5.2M 0.3%
38,766
+3,040
+9% +$427K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$5.16M 0.3%
64,914
-19
-0% -$1.68K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.98M 0.29%
137,040
+16,568
+14% +$675K
AMGN icon
80
Amgen
AMGN
$219B
$4.92M 0.29%
21,833
+829
+4% +$201K
AVGO icon
81
Broadcom
AVGO
$2T
$4.91M 0.29%
110,470
+7,870
+8% +$402K
CSCO icon
82
Cisco
CSCO
$476B
$4.89M 0.29%
122,367
+1,252
+1% +$55.5K
T icon
83
AT&T
T
$162B
$4.86M 0.28%
316,835
+42,579
+16% +$775K
MDT icon
84
Medtronic
MDT
$110B
$4.79M 0.28%
59,386
+4,427
+8% +$398K
MO icon
85
Altria Group
MO
$113B
$4.6M 0.27%
113,948
+19,513
+21% +$851K
QCOM icon
86
Qualcomm
QCOM
$168B
$4.38M 0.26%
38,743
+3,079
+9% +$423K
PM icon
87
Philip Morris
PM
$293B
$4.37M 0.25%
52,587
+15,356
+41% +$1.46M
OCSL icon
88
Oaktree Specialty Lending
OCSL
$1.12B
$4.18M 0.24%
232,205
-34,976
-13% -$712K
D icon
89
Dominion Energy
D
$58.8B
$4.11M 0.24%
59,425
+2,456
+4% +$198K
SPGI icon
90
S&P Global
SPGI
$119B
$4.01M 0.23%
13,151
+700
+6% +$250K
ADBE icon
91
Adobe
ADBE
$103B
$3.78M 0.22%
13,727
-1,793
-12% -$678K
GD icon
92
General Dynamics
GD
$105B
$3.75M 0.22%
17,663
-3,734
-17% -$844K
GPC icon
93
Genuine Parts
GPC
$18.3B
$3.73M 0.22%
24,998
-1,943
-7% -$293K
CRM icon
94
Salesforce
CRM
$153B
$3.68M 0.21%
25,605
-628
-2% -$106K
MDLZ icon
95
Mondelez International
MDLZ
$80.1B
$3.61M 0.21%
65,827
+9,212
+16% +$572K
BA icon
96
Boeing
BA
$184B
$3.53M 0.21%
29,167
+6,047
+26% +$927K
FSK icon
97
FS KKR Capital
FSK
$3.33B
$3.53M 0.21%
208,277
+6,460
+3% +$135K
AXP icon
98
American Express
AXP
$231B
$3.53M 0.21%
26,153
+728
+3% +$110K
NVO
99
Novo Nordisk
NVO
$203B
$3.45M 0.2%
69,266
+3,660
+6% +$196K
CMG icon
100
Chipotle Mexican Grill
CMG
$42.7B
$3.4M 0.2%
113,150
+150
+0.1% +$4.65K
2 3
4
5 6

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WPL
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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 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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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.