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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
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$249K 0.09%
+3,216
New +$247K
KRE icon
127
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$248K 0.09%
4,217
-10
-0.2% -$615
MTUM icon
128
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$246K 0.08%
1,684
-74
-4% -$10.7K
NFLX icon
129
Netflix
NFLX
$307B
$245K 0.08%
288,970
-9,320
-3% -$261K
WFC icon
130
Wells Fargo
WFC
$265B
$242K 0.08%
89,980
+5,568
+7% +$246K
CC icon
131
Chemours
CC
$2.27B
$239K 0.08%
13,745
+4,619
+51% +$139K
CCI icon
132
Crown Castle
CCI
$32.7B
$236K 0.08%
5,393
+1,388
+35% +$188K
SPMD icon
133
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$236K 0.08%
5,558
+1
+0% +$42
GOVT icon
134
iShares US Treasury Bond ETF
GOVT
$43.5B
$230K 0.08%
10,101
-31
-0.3% -$705
NEE icon
135
NextEra Energy
NEE
$176B
$229K 0.08%
103,177
+374
+0.4% +$30.2K
TJX icon
136
TJX Companies
TJX
$179B
$227K 0.08%
31,498
-1,301
-4% -$96.1K
IDXX icon
137
Idexx Laboratories
IDXX
$46.5B
$221K 0.08%
2,423
+648
+37% +$252K
SCHO icon
138
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$220K 0.08%
9,118
-76
-0.8% -$1.83K
SRLN icon
139
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$219K 0.08%
5,351
-915
-15% -$37.7K
IWS icon
140
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$218K 0.07%
+2,070
New +$217K
VGSH icon
141
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$216K 0.07%
+3,744
New +$216K
HEFA icon
142
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$211K 0.07%
7,800
-372
-5% -$11.4K
PANW icon
143
Palo Alto Networks
PANW
$293B
$205K 0.07%
41,828
+1,124
+3% +$90.3K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$204K 0.07%
+5,395
New +$199K
IWB icon
145
iShares Russell 1000 ETF
IWB
$49.7B
$200K 0.07%
+952
New +$202K
GSIE icon
146
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$200K 0.07%
+6,953
New +$192K
FXN icon
147
First Trust Energy AlphaDEX Fund
FXN
$369M
$183K 0.06%
10,735
-590
-5% -$10.6K
ABCB icon
148
Ameris Bancorp
ABCB
$5.92B
$90.9K 0.03%
+1,928,919
New +$96.6M
SENS icon
149
Senseonics Holdings Inc
SENS
$269M
$36.7K 0.01%
1,914
+7
+0.4% +$162
JMIA
150
Jumia Technologies
JMIA
$705M
$32.1K 0.01%
+10,500
New +$47.4K
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
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SUT
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HKAM
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RCM
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RCMNY
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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.