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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
PG icon
151
Procter & Gamble
PG
$343B
$24.4K 0.01%
160,746
-27,438
-15% -$3.85M
KO icon
152
Coca-Cola
KO
$376B
$23.5K 0.01%
368,717
+9,805
+3% +$592K
XOM icon
153
ExxonMobil
XOM
$636B
$19.8K 0.01%
179,298
+4,637
+3% +$497K
ABBV icon
154
AbbVie
ABBV
$437B
$19.8K 0.01%
122,247
-4,461
-4% -$684K
AMD icon
155
Advanced Micro Devices
AMD
$783B
$17.8K 0.01%
274,054
-41,487
-13% -$2.74M
PEP icon
156
PepsiCo
PEP
$190B
$17.7K 0.01%
98,244
-3,075
-3% -$548K
MITK icon
157
Mitek Systems
MITK
$753M
$17.2K 0.01%
1,773,266
+3,552
+0.2% +$37.4K
WMT icon
158
Walmart Inc
WMT
$901B
$14.4K ﹤0.01%
304,311
-2,958
-1% -$140K
LMT icon
159
Lockheed Martin
LMT
$135B
$13.9K ﹤0.01%
28,545
-514
-2% -$239K
BAC icon
160
Bank of America
BAC
$445B
$13.1K ﹤0.01%
396,995
-15,447
-4% -$532K
UPS icon
161
United Parcel Service
UPS
$89.4B
$12.8K ﹤0.01%
73,726
-6,081
-8% -$1.05M
DUK icon
162
Duke Energy
DUK
$96.6B
$12.5K ﹤0.01%
121,818
-647
-0.5% -$62.1K
CB icon
163
Chubb
CB
$137B
$12.3K ﹤0.01%
55,845
-6,826
-11% -$1.42M
HON icon
164
Honeywell
HON
$78.8B
$11.7K ﹤0.01%
57,818
+162
+0.3% +$30.9K
HSY icon
165
Hershey
HSY
$36.3B
$11.4K ﹤0.01%
49,444
-558
-1% -$129K
TRV icon
166
Travelers Companies
TRV
$80.1B
$10.8K ﹤0.01%
57,786
-432
-0.7% -$77.7K
ANET icon
167
Arista Networks
ANET
$242B
$10.1K ﹤0.01%
332,568
-20,564
-6% -$633K
WM icon
168
Waste Management
WM
$89.9B
$9.87K ﹤0.01%
62,929
-549
-0.9% -$88.3K
TSLA icon
169
Tesla
TSLA
$1.26T
$9.7K ﹤0.01%
78,724
+4,903
+7% +$928K
LHX icon
170
L3Harris
LHX
$53.8B
$9.42K ﹤0.01%
45,257
-3,394
-7% -$765K
COP icon
171
ConocoPhillips
COP
$143B
$9.41K ﹤0.01%
79,751
-1,347
-2% -$164K
ITW icon
172
Illinois Tool Works
ITW
$85.7B
$9.12K ﹤0.01%
41,398
-211
-0.5% -$44.9K
MRK icon
173
Merck
MRK
$321B
$8.17K ﹤0.01%
73,651
+11,670
+19% +$1.19M
CTAS icon
174
Cintas
CTAS
$80.6B
$8.13K ﹤0.01%
72,016
-2,276
-3% -$246K
ACN icon
175
Accenture
ACN
$100B
$8.05K ﹤0.01%
30,179
-231
-0.8% -$63.9K
5 6
7
8 9

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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 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.