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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
BRO icon
126
Brown & Brown
BRO
$23.8B
$3.54M 0.16%
51,406
+612
+1% +$38.9K
SHOP icon
127
Shopify
SHOP
$160B
$3.52M 0.16%
54,464
+24,899
+84% +$1.41M
MS icon
128
Morgan Stanley
MS
$341B
$3.44M 0.15%
40,251
+5,763
+17% +$493K
BND icon
129
Vanguard Total Bond Market
BND
$158B
$3.41M 0.15%
46,965
+15,719
+50% +$1.15M
IVV icon
130
iShares Core S&P 500 ETF
IVV
$900B
$3.41M 0.15%
7,654
-109
-1% -$45.9K
ENB icon
131
Enbridge
ENB
$117B
$3.32M 0.15%
89,383
+376
+0.4% +$14.3K
CL icon
132
Colgate-Palmolive
CL
$73.8B
$3.31M 0.15%
42,935
-4,263
-9% -$330K
AFL icon
133
Aflac
AFL
$63.7B
$3.24M 0.14%
46,448
+344
+0.7% +$23K
MKC icon
134
McCormick & Company Non-Voting
MKC
$14B
$3.21M 0.14%
36,817
-4,114
-10% -$364K
ISRG icon
135
Intuitive Surgical
ISRG
$130B
$3.19M 0.14%
9,339
+406
+5% +$123K
CSX icon
136
CSX Corp
CSX
$94.5B
$3.15M 0.14%
92,310
-1,709
-2% -$54.1K
DOV icon
137
Dover
DOV
$28.3B
$3.14M 0.14%
21,259
-1,646
-7% -$235K
SCHW
138
Charles Schwab
SCHW
$185B
$3.13M 0.14%
55,268
+42,535
+334% +$2.23M
ADI icon
139
Analog Devices
ADI
$185B
$3.13M 0.14%
16,052
+41
+0.3% +$7.59K
DSGX icon
140
Descartes Systems
DSGX
$6.63B
$3.12M 0.14%
38,934
-12,952
-25% -$1.01M
URI icon
141
United Rentals
URI
$71.6B
$3.12M 0.14%
6,999
+749
+12% +$278K
CHD icon
142
Church & Dwight Co
CHD
$24.4B
$3.05M 0.13%
30,409
-827
-3% -$77.9K
EMR icon
143
Emerson Electric
EMR
$89B
$2.99M 0.13%
33,097
-3,017
-8% -$254K
NOC icon
144
Northrop Grumman
NOC
$78.4B
$2.96M 0.13%
6,484
-62
-0.9% -$28.1K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.91M 0.13%
6,572
– –
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.89M 0.13%
59,123
+10,009
+20% +$488K
BDX icon
147
Becton Dickinson
BDX
$46.9B
$2.88M 0.13%
10,902
-290
-3% -$73.7K
MU icon
148
Micron Technology
MU
$1.01T
$2.86M 0.13%
45,287
-3,301
-7% -$212K
CLX icon
149
Clorox
CLX
$12.7B
$2.85M 0.13%
17,938
-1,394
-7% -$225K
PYPL icon
150
PayPal
PYPL
$50.1B
$2.84M 0.13%
42,522
+1,523
+4% +$104K
4 5
6
7 8

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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
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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.