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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
FXZ icon
176
First Trust Materials AlphaDEX Fund
FXZ
$388M
$1.87M 0.11%
35,985
+780
+2% +$46K
CAH icon
177
Cardinal Health
CAH
$55.7B
$1.86M 0.11%
27,930
+5,040
+22% +$319K
HRL icon
178
Hormel Foods
HRL
$13.8B
$1.85M 0.11%
40,735
-1,211
-3% -$58.5K
BP icon
179
BP
BP
$109B
$1.84M 0.11%
64,420
+672
+1% +$20K
LTC
180
LTC Properties
LTC
$2.02B
$1.83M 0.11%
+48,836
New +$2.03M
UAN icon
181
CVR Partners
UAN
$1.34B
$1.82M 0.11%
15,887
+1,535
+11% +$175K
CSX icon
182
CSX Corp
CSX
$93.9B
$1.82M 0.11%
68,162
+3,254
+5% +$101K
UBS icon
183
UBS Group
UBS
$173B
$1.81M 0.11%
124,572
-3,502
-3% -$56.1K
TWTR
184
DELISTED
Twitter, Inc.
TWTR
$1.79M 0.1%
40,845
+6,517
+19% +$265K
QTEC icon
185
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.78M 0.1%
16,940
+439
+3% +$53.4K
FDN icon
186
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.77M 0.1%
14,028
+265
+2% +$36.9K
BIIB icon
187
Biogen
BIIB
$30.5B
$1.75M 0.1%
6,570
+314
+5% +$66.7K
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.74M 0.1%
33,039
-1,540
-4% -$90.6K
ET icon
189
Energy Transfer Partners
ET
$71.2B
$1.73M 0.1%
157,121
+3,937
+3% +$43.8K
DMLP icon
190
Dorchester Minerals
DMLP
$1.25B
$1.72M 0.1%
69,000
+2,500
+4% +$68.3K
VRSK icon
191
Verisk Analytics
VRSK
$24.7B
$1.72M 0.1%
10,099
+239
+2% +$44.7K
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$1.71M 0.1%
54,418
+10,832
+25% +$401K
ALB icon
193
Albemarle
ALB
$14.8B
$1.7M 0.1%
6,410
+1,131
+21% +$288K
AEP icon
194
American Electric Power
AEP
$68.2B
$1.69M 0.1%
19,559
+12,187
+165% +$1.2M
CMCSA icon
195
Comcast
CMCSA
$89.3B
$1.68M 0.1%
57,346
-5,031
-8% -$188K
URI icon
196
United Rentals
URI
$72.4B
$1.67M 0.1%
6,175
+656
+12% +$191K
IP icon
197
International Paper
IP
$21.5B
$1.67M 0.1%
52,523
+46,352
+751% +$1.89M
DAL icon
198
Delta Air Lines
DAL
$60.5B
$1.64M 0.1%
58,453
+299
+0.5% +$9.5K
NOW icon
199
ServiceNow
NOW
$121B
$1.63M 0.1%
21,610
-3,480
-14% -$313K
ZS icon
200
Zscaler
ZS
$26.3B
$1.61M 0.09%
9,807
+278
+3% +$45.5K
6 7
8
9 10

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PVI
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AC
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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 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.