We are live on ! Find out more
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
NOW icon
151
ServiceNow
NOW
$118B
$2.8M 0.12%
24,915
+1,265
+5% +$126K
NET icon
152
Cloudflare
NET
$100B
$2.79M 0.12%
42,608
+26,842
+170% +$1.6M
DAL icon
153
Delta Air Lines
DAL
$60.2B
$2.78M 0.12%
58,420
+394
+0.7% +$14.5K
ADP icon
154
Automatic Data Processing
ADP
$107B
$2.75M 0.12%
12,505
+486
+4% +$105K
TTD icon
155
Trade Desk
TTD
$8.6B
$2.74M 0.12%
35,439
-91
-0.3% -$6.16K
PLTR icon
156
Palantir
PLTR
$301B
$2.71M 0.12%
176,897
+149,898
+555% +$1.7M
ADM icon
157
Archer Daniels Midland
ADM
$37.6B
$2.7M 0.12%
35,720
+16,271
+84% +$1.23M
IRM icon
158
Iron Mountain
IRM
$36.9B
$2.69M 0.12%
47,421
-277
-0.6% -$15.2K
CMCSA icon
159
Comcast
CMCSA
$87.2B
$2.67M 0.12%
64,293
-13,341
-17% -$530K
LUV icon
160
Southwest Airlines
LUV
$23B
$2.64M 0.12%
72,930
-652
-0.9% -$20.4K
D icon
161
Dominion Energy
D
$60.5B
$2.62M 0.12%
50,584
+3,054
+6% +$166K
KMB icon
162
Kimberly-Clark
KMB
$35.7B
$2.61M 0.12%
18,905
+586
+3% +$81.6K
ASML icon
163
ASML
ASML
$631B
$2.58M 0.11%
3,566
+1,744
+96% +$1.19M
DOW icon
164
Dow Inc
DOW
$21.6B
$2.56M 0.11%
48,052
-272
-0.6% -$14.5K
VRSK icon
165
Verisk Analytics
VRSK
$25.1B
$2.54M 0.11%
11,237
-2,479
-18% -$521K
EPD icon
166
Enterprise Products Partners
EPD
$81.9B
$2.54M 0.11%
96,217
-237
-0.2% -$6.2K
BMY icon
167
Bristol-Myers Squibb
BMY
$134B
$2.53M 0.11%
39,610
-284
-0.7% -$19K
NUE icon
168
Nucor
NUE
$59.5B
$2.53M 0.11%
15,400
-234
-1% -$34.2K
MMM icon
169
3M
MMM
$91.4B
$2.46M 0.11%
29,452
+953
+3% +$81K
BWXT icon
170
BWX Technologies
BWXT
$15.9B
$2.45M 0.11%
34,221
+962
+3% +$62.9K
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.39M 0.11%
24,028
+10,801
+82% +$1.03M
EOG icon
172
EOG Resources
EOG
$77.6B
$2.39M 0.11%
20,922
+22
+0.1% +$2.51K
LNG icon
173
Cheniere Energy
LNG
$54.1B
$2.36M 0.1%
15,518
+294
+2% +$43.5K
BLK icon
174
Blackrock
BLK
$175B
$2.35M 0.1%
3,406
-150
-4% -$100K
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
$2.29M 0.1%
11,072
+190
+2% +$40K
5 6
7
8 9

Similar funds

WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
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
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

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.