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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
LLY icon
76
Eli Lilly
LLY
$1.05T
$500K 0.17%
29,055
+125
+0.4% +$44.3K
FHLC icon
77
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$497K 0.17%
7,775
+875
+13% +$54.7K
KSS icon
78
Kohl's
KSS
$2.2B
$480K 0.16%
+19,938
New +$565K
GLDM icon
79
SPDR Gold MiniShares Trust
GLDM
$29B
$480K 0.16%
13,252
+887
+7% +$30.5K
DFUS
80
Dimensional US Equity ETF
DFUS
$21.5B
$465K 0.16%
+11,179
New +$467K
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$463K 0.16%
6,780
+165
+2% +$11.3K
TMO icon
82
Thermo Fisher Scientific
TMO
$212B
$447K 0.15%
5,144
+296
+6% +$157K
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$445K 0.15%
+8,996
New +$441K
SHV icon
84
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$443K 0.15%
4,026
-143
-3% -$15.7K
TGT icon
85
Target
TGT
$67.6B
$441K 0.15%
52,415
-44
-0.1% -$6.9K
COST icon
86
Costco
COST
$421B
$439K 0.15%
29,048
-1,086
-4% -$531K
PAUG icon
87
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$437K 0.15%
15,400
– –
MCD icon
88
McDonald's
MCD
$195B
$428K 0.15%
73,610
+3,979
+6% +$1.05M
F icon
89
Ford
F
$56.1B
$418K 0.14%
227,997
-34,400
-13% -$442K
NCLH icon
90
Norwegian Cruise Line
NCLH
$9.2B
$404K 0.14%
+44,724
New +$673K
CVX icon
91
Chevron
CVX
$369B
$398K 0.14%
152,613
+35,148
+30% +$6.13M
CSCO icon
92
Cisco
CSCO
$478B
$387K 0.13%
109,405
-12,962
-11% -$590K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$230B
$382K 0.13%
10,752
-234
-2% -$8.61K
CVS icon
94
CVS Health
CVS
$123B
$367K 0.13%
80,733
-1,395
-2% -$135K
ABT icon
95
Abbott
ABT
$184B
$362K 0.12%
107,957
-8,109
-7% -$840K
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$23B
$360K 0.12%
17,796
+638
+4% +$13.1K
NVDA icon
97
NVIDIA
NVDA
$5.28T
$357K 0.12%
897,920
+62,380
+7% +$915K
CAT icon
98
Caterpillar
CAT
$400B
$356K 0.12%
65,120
-188
-0.3% -$40.9K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.12T
$355K 0.12%
81,662
-141
-0.2% -$41.9K
BLK icon
100
Blackrock
BLK
$175B
$351K 0.12%
3,492
-269
-7% -$180K
2 3
4
5 6

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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
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RCM
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RCMNY
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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.