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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
BND icon
151
Vanguard Total Bond Market
BND
$157B
$2.22M 0.13%
31,113
+20,535
+194% +$1.54M
PYPL icon
152
PayPal
PYPL
$51.1B
$2.21M 0.13%
25,705
-12,041
-32% -$1.07M
TPL icon
153
Texas Pacific Land
TPL
$24.5B
$2.18M 0.13%
11,043
+63
+0.6% +$12.1K
DLTR icon
154
Dollar Tree
DLTR
$24.9B
$2.15M 0.13%
15,836
+5,001
+46% +$778K
FCX icon
155
Freeport-McMoran
FCX
$95.5B
$2.15M 0.13%
78,812
+7,579
+11% +$222K
LXP icon
156
LXP Industrial Trust
LXP
$3.57B
$2.15M 0.13%
46,988
-1,152
-2% -$59.9K
SYY icon
157
Sysco
SYY
$40.4B
$2.15M 0.13%
30,349
-1,155
-4% -$96.2K
PNC icon
158
PNC Financial Services
PNC
$101B
$2.13M 0.12%
14,264
+204
+1% +$33K
IRM icon
159
Iron Mountain
IRM
$36.3B
$2.1M 0.12%
47,809
+3,822
+9% +$193K
KMB icon
160
Kimberly-Clark
KMB
$36.1B
$2.1M 0.12%
18,644
-126
-0.7% -$16.4K
GM icon
161
General Motors
GM
$76.3B
$2.07M 0.12%
64,553
+26,881
+71% +$987K
BLK icon
162
Blackrock
BLK
$175B
$2.07M 0.12%
3,761
+797
+27% +$522K
IXUS icon
163
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$2.07M 0.12%
40,636
+3,648
+10% +$207K
FBT icon
164
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$2.06M 0.12%
15,601
+299
+2% +$42K
TJX icon
165
TJX Companies
TJX
$179B
$2.04M 0.12%
32,799
+6,253
+24% +$393K
EPD icon
166
Enterprise Products Partners
EPD
$82.3B
$1.99M 0.12%
83,812
+6,640
+9% +$171K
FLO icon
167
Flowers Foods
FLO
$1.53B
$1.98M 0.12%
80,291
-861
-1% -$23.3K
ULTA icon
168
Ulta Beauty
ULTA
$23.2B
$1.96M 0.11%
4,892
-121
-2% -$48.7K
CBRE icon
169
CBRE Group
CBRE
$42.7B
$1.96M 0.11%
28,995
+1,815
+7% +$144K
TEL icon
170
TE Connectivity
TEL
$62.3B
$1.95M 0.11%
17,632
-356
-2% -$44.3K
ORCL icon
171
Oracle
ORCL
$413B
$1.94M 0.11%
31,816
-848
-3% -$62.1K
GSK icon
172
GSK
GSK
$104B
$1.92M 0.11%
65,134
+37,302
+134% +$1.41M
CHRW icon
173
C.H. Robinson
CHRW
$17.1B
$1.9M 0.11%
19,697
– –
AXS icon
174
AXIS Capital
AXS
$7.62B
$1.89M 0.11%
38,433
+367
+1% +$19.4K
USB icon
175
US Bancorp
USB
$99.4B
$1.87M 0.11%
46,406
+3,135
+7% +$145K
5 6
7
8 9

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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.