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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
FDN icon
101
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$4.21M 0.19%
25,837
+619
+2% +$92.9K
VXF icon
102
Vanguard Extended Market ETF
VXF
$30.8B
$4.21M 0.19%
28,273
-100
-0.4% -$14K
T icon
103
AT&T
T
$162B
$4.15M 0.18%
260,243
-25,684
-9% -$437K
ELV icon
104
Elevance Health
ELV
$83B
$4.05M 0.18%
9,105
-219
-2% -$101K
SHW icon
105
Sherwin-Williams
SHW
$86B
$4.03M 0.18%
15,196
-7,047
-32% -$1.66M
OXY icon
106
Occidental Petroleum
OXY
$55.2B
$4.03M 0.18%
68,456
+6,737
+11% +$404K
TXN icon
107
Texas Instruments
TXN
$246B
$4.01M 0.18%
22,266
+407
+2% +$70.1K
FSK icon
108
FS KKR Capital
FSK
$3.11B
$4M 0.18%
208,650
+329
+0.2% +$6.22K
TJX icon
109
TJX Companies
TJX
$174B
$3.94M 0.17%
46,413
+765
+2% +$60.3K
ORCL icon
110
Oracle
ORCL
$409B
$3.89M 0.17%
32,657
+3,448
+12% +$357K
FXO icon
111
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$3.87M 0.17%
102,735
+22,536
+28% +$829K
FXG icon
112
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$3.82M 0.17%
60,970
+2,697
+5% +$169K
TGT icon
113
Target
TGT
$67.8B
$3.81M 0.17%
28,885
-18,470
-39% -$2.74M
INTC icon
114
Intel
INTC
$459B
$3.78M 0.17%
113,128
+13,757
+14% +$432K
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$3.77M 0.17%
38,515
-14,533
-27% -$1.34M
JBLU icon
116
JetBlue
JBLU
$2.35B
$3.75M 0.17%
423,065
+300
+0.1% +$2.18K
FBT icon
117
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$3.74M 0.16%
24,445
+1,932
+9% +$301K
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$43.9B
$3.72M 0.16%
215,586
+61,704
+40% +$1.01M
DE icon
119
Deere & Co
DE
$163B
$3.69M 0.16%
9,103
-92
-1% -$35.2K
INTU icon
120
Intuit
INTU
$87.1B
$3.68M 0.16%
8,040
-478
-6% -$209K
FTNT icon
121
Fortinet
FTNT
$120B
$3.67M 0.16%
48,584
+1,072
+2% +$72.9K
OCSL icon
122
Oaktree Specialty Lending
OCSL
$1.05B
$3.64M 0.16%
187,402
-2,802
-1% -$52.7K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.62M 0.16%
7
+1
+17% +$498K
FVD icon
124
First Trust Value Line Dividend Fund
FVD
$8.33B
$3.61M 0.16%
89,931
+6,086
+7% +$244K
WFC icon
125
Wells Fargo
WFC
$266B
$3.58M 0.16%
83,957
-2,343
-3% -$94.3K
3 4
5
6 7

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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
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.