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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
SBUX icon
76
Starbucks
SBUX
$118B
$5.48M 0.24%
55,331
+942
+2% +$97.8K
PANW icon
77
Palo Alto Networks
PANW
$283B
$5.44M 0.24%
42,564
+402
+1% +$41.8K
BX icon
78
Blackstone
BX
$108B
$5.41M 0.24%
58,239
-1,445
-2% -$125K
PM icon
79
Philip Morris
PM
$292B
$5.41M 0.24%
55,385
+1,448
+3% +$138K
LMBS icon
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$5.31M 0.23%
111,311
+5,480
+5% +$263K
CVS icon
81
CVS Health
CVS
$134B
$5.29M 0.23%
76,590
-621
-0.8% -$44.2K
GD icon
82
General Dynamics
GD
$103B
$5.29M 0.23%
24,592
+2,056
+9% +$444K
TMO icon
83
Thermo Fisher Scientific
TMO
$212B
$5.21M 0.23%
9,993
+3,183
+47% +$1.72M
TFC icon
84
Truist Financial
TFC
$63.4B
$5.2M 0.23%
171,437
+9,225
+6% +$286K
SEVN
85
Seven Hills Realty Trust
SEVN
$173M
$5.08M 0.22%
495,356
-155,839
-24% -$1.51M
DIS icon
86
Walt Disney
DIS
$170B
$5.07M 0.22%
56,842
-3,168
-5% -$300K
AMGN icon
87
Amgen
AMGN
$204B
$4.83M 0.21%
21,774
+352
+2% +$81.7K
SGOV icon
88
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$4.81M 0.21%
47,845
-15,041
-24% -$1.51M
SPGI icon
89
S&P Global
SPGI
$123B
$4.81M 0.21%
11,994
+745
+7% +$272K
GPC icon
90
Genuine Parts
GPC
$17.7B
$4.79M 0.21%
28,306
-1,294
-4% -$212K
MDT icon
91
Medtronic
MDT
$111B
$4.72M 0.21%
53,619
-1,120
-2% -$96.4K
CSCO icon
92
Cisco
CSCO
$457B
$4.68M 0.21%
90,477
+4,053
+5% +$199K
RTX icon
93
RTX Corp
RTX
$292B
$4.68M 0.21%
47,773
-3,071
-6% -$301K
MDLZ icon
94
Mondelez International
MDLZ
$78.8B
$4.58M 0.2%
62,832
-4,644
-7% -$343K
QCOM icon
95
Qualcomm
QCOM
$159B
$4.57M 0.2%
38,415
+795
+2% +$91.4K
APD icon
96
Air Products & Chemicals
APD
$65.2B
$4.57M 0.2%
15,247
+1,028
+7% +$293K
NVO
97
Novo Nordisk
NVO
$208B
$4.4M 0.19%
54,352
-5,958
-10% -$487K
CMG icon
98
Chipotle Mexican Grill
CMG
$47.4B
$4.39M 0.19%
102,650
+1,850
+2% +$73.2K
TMUS icon
99
T-Mobile US
TMUS
$190B
$4.25M 0.19%
30,589
+728
+2% +$102K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$4.21M 0.19%
28,158
+2,406
+9% +$347K
2 3
4
5 6

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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.