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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
TXN icon
101
Texas Instruments
TXN
$256B
$3.4M 0.2%
21,971
+4,726
+27% +$793K
WFC icon
102
Wells Fargo
WFC
$266B
$3.4M 0.2%
84,412
-2,544
-3% -$109K
RTX icon
103
RTX Corp
RTX
$300B
$3.37M 0.2%
41,140
-12,260
-23% -$1.11M
CL icon
104
Colgate-Palmolive
CL
$73.8B
$3.34M 0.2%
47,602
-1,584
-3% -$124K
PANW icon
105
Palo Alto Networks
PANW
$289B
$3.33M 0.19%
40,704
-12,324
-23% -$1.07M
SBUX icon
106
Starbucks
SBUX
$120B
$3.33M 0.19%
39,568
+1,156
+3% +$98.2K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$3.28M 0.19%
73,895
-31,603
-30% -$1.56M
SHW icon
108
Sherwin-Williams
SHW
$88B
$3.24M 0.19%
15,829
+730
+5% +$173K
NOC icon
109
Northrop Grumman
NOC
$80.7B
$3.23M 0.19%
6,875
-170
-2% -$81K
APD icon
110
Air Products & Chemicals
APD
$66.6B
$3.21M 0.19%
13,771
+1,725
+14% +$427K
BMY icon
111
Bristol-Myers Squibb
BMY
$131B
$3.18M 0.19%
44,787
+437
+1% +$31.7K
INTC icon
112
Intel
INTC
$506B
$3.16M 0.18%
122,706
+20,969
+21% +$715K
CHD icon
113
Church & Dwight Co
CHD
$24.4B
$3.02M 0.18%
42,223
-42,974
-50% -$3.71M
JBLU icon
114
JetBlue
JBLU
$2.32B
$3M 0.17%
452,491
-250
-0.1% -$2.04K
MS icon
115
Morgan Stanley
MS
$337B
$3M 0.17%
37,926
+6,420
+20% +$541K
BRO icon
116
Brown & Brown
BRO
$23.7B
$2.98M 0.17%
49,310
+1,974
+4% +$124K
ADI icon
117
Analog Devices
ADI
$184B
$2.97M 0.17%
21,334
+148
+0.7% +$23.4K
F icon
118
Ford
F
$55.1B
$2.94M 0.17%
262,397
-15,282
-6% -$214K
CF icon
119
CF Industries
CF
$17.9B
$2.85M 0.17%
29,638
+10
+0% +$976
PH icon
120
Parker-Hannifin
PH
$134B
$2.77M 0.16%
11,441
-3,555
-24% -$962K
FTNT icon
121
Fortinet
FTNT
$116B
$2.75M 0.16%
55,923
-1,352
-2% -$73.2K
ADP icon
122
Automatic Data Processing
ADP
$108B
$2.74M 0.16%
12,105
+1,241
+11% +$293K
DOV icon
123
Dover
DOV
$28.3B
$2.73M 0.16%
23,382
-1,604
-6% -$205K
CAG icon
124
Conagra Brands
CAG
$7.11B
$2.71M 0.16%
82,983
+48,948
+144% +$1.68M
AFL icon
125
Aflac
AFL
$64.4B
$2.69M 0.16%
47,826
-9,485
-17% -$558K
3 4
5
6 7

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WPL
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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
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
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.