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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
EMR icon
126
Emerson Electric
EMR
$87.5B
$2.6M 0.15%
35,463
-2,035
-5% -$169K
DE icon
127
Deere & Co
DE
$166B
$2.58M 0.15%
7,730
-2,472
-24% -$847K
MU icon
128
Micron Technology
MU
$996B
$2.57M 0.15%
51,317
-14,079
-22% -$817K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.56M 0.15%
7,153
+4,604
+181% +$1.83M
OXY icon
130
Occidental Petroleum
OXY
$56B
$2.54M 0.15%
41,362
+2,414
+6% +$155K
RF icon
131
Regions Financial
RF
$26.8B
$2.54M 0.15%
126,490
+95,825
+312% +$2.02M
INTU icon
132
Intuit
INTU
$88.1B
$2.53M 0.15%
6,534
-1,935
-23% -$836K
LNG icon
133
Cheniere Energy
LNG
$54.9B
$2.52M 0.15%
+15,178
New +$2.3M
O icon
134
Realty Income
O
$59B
$2.49M 0.15%
42,731
+10,149
+31% +$700K
AMAT icon
135
Applied Materials
AMAT
$419B
$2.48M 0.14%
30,265
+17,663
+140% +$1.7M
CLX icon
136
Clorox
CLX
$12.8B
$2.46M 0.14%
19,152
+1,314
+7% +$190K
TMO icon
137
Thermo Fisher Scientific
TMO
$214B
$2.46M 0.14%
4,848
+189
+4% +$106K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.46M 0.14%
19,311
+381
+2% +$53.7K
WRB icon
139
W.R. Berkley
WRB
$26.8B
$2.46M 0.14%
57,051
+4,186
+8% +$182K
DVN icon
140
Devon Energy
DVN
$47.4B
$2.42M 0.14%
40,326
+9,149
+29% +$568K
EOG icon
141
EOG Resources
EOG
$71.4B
$2.39M 0.14%
21,422
+206
+1% +$23.1K
TD icon
142
Toronto Dominion Bank
TD
$200B
$2.37M 0.14%
38,614
+732
+2% +$47.4K
BDX icon
143
Becton Dickinson
BDX
$48.8B
$2.36M 0.14%
10,596
+1,746
+20% +$435K
ATVI
144
DELISTED
Activision Blizzard
ATVI
$2.35M 0.14%
31,555
+1,387
+5% +$109K
TTD icon
145
Trade Desk
TTD
$8.31B
$2.32M 0.14%
38,846
-2,263
-6% -$129K
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$105B
$2.32M 0.14%
+104,766
New +$2.55M
MKC icon
147
McCormick & Company Non-Voting
MKC
$14.1B
$2.26M 0.13%
31,666
+4,087
+15% +$343K
C icon
148
Citigroup
C
$224B
$2.24M 0.13%
53,717
+805
+2% +$39.8K
PRU icon
149
Prudential Financial
PRU
$41.9B
$2.24M 0.13%
26,089
+1,523
+6% +$147K
DOW icon
150
Dow Inc
DOW
$21.9B
$2.23M 0.13%
50,834
-17,088
-25% -$866K
4 5
6
7 8

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
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SUT
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HKAM
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RCM
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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.