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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
ENB icon
101
Enbridge
ENB
$113B
$350K 0.12%
142,791
-3,904
-3% -$153K
GLD icon
102
SPDR Gold Trust
GLD
$138B
$348K 0.12%
49,335
-2,483
-5% -$400K
SCHV
103
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$345K 0.12%
15,681
+2,064
+15% +$44.7K
MS icon
104
Morgan Stanley
MS
$343B
$341K 0.12%
39,562
+1,636
+4% +$139K
META icon
105
Meta Platforms (Facebook)
META
$1.5T
$340K 0.12%
68,481
-33,359
-33% -$3.92M
AMAT icon
106
Applied Materials
AMAT
$424B
$335K 0.12%
12,631
-17,634
-58% -$1.69M
CSX icon
107
CSX Corp
CSX
$94.7B
$332K 0.11%
67,261
-901
-1% -$27.1K
MA icon
108
Mastercard
MA
$500B
$327K 0.11%
23,634
-23,223
-50% -$7.64M
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
$314K 0.11%
3,235
-2,062
-39% -$199K
AVGO icon
110
Broadcom
AVGO
$1.99T
$311K 0.11%
114,440
+3,970
+4% +$199K
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$74.1B
$303K 0.1%
20,157
-4,623
-19% -$70K
DIS icon
112
Walt Disney
DIS
$177B
$303K 0.1%
62,044
-1,745
-3% -$167K
PFE icon
113
Pfizer
PFE
$147B
$298K 0.1%
237,057
-3,782
-2% -$181K
AXP icon
114
American Express
AXP
$236B
$296K 0.1%
29,972
+3,819
+15% +$566K
SDVY icon
115
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$295K 0.1%
11,326
-281
-2% -$7.3K
KHC icon
116
Kraft Heinz
KHC
$30.5B
$289K 0.1%
31,663
+1,143
+4% +$43.4K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$285K 0.1%
2,706
-157
-5% -$16.4K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$281K 0.1%
6,022
+44
+0.7% +$2K
XSD icon
119
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$280K 0.1%
1,674
-1,983
-54% -$331K
UNP icon
120
Union Pacific
UNP
$176B
$265K 0.09%
43,213
+591
+1% +$121K
TFC icon
121
Truist Financial
TFC
$64.6B
$262K 0.09%
127,170
+914
+0.7% +$40.1K
GXO icon
122
GXO Logistics
GXO
$5.48B
$260K 0.09%
22,295
+10,081
+83% +$404K
SPYG icon
123
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$259K 0.09%
+5,120
New +$266K
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$258K 0.09%
2,264
-1,157
-34% -$131K
QCOM icon
125
Qualcomm
QCOM
$165B
$256K 0.09%
36,846
-1,897
-5% -$222K
3 4
5
6 7

Similar funds

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
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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.