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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
SO icon
176
Southern Company
SO
$106B
$7.71K ﹤0.01%
107,969
+7,758
+8% +$519K
IBM icon
177
IBM
IBM
$219B
$7.55K ﹤0.01%
53,588
-4,786
-8% -$660K
EXPD icon
178
Expeditors International
EXPD
$23.1B
$7.54K ﹤0.01%
72,529
-85
-0.1% -$8.76K
SPG icon
179
Simon Property Group
SPG
$72B
$7.42K ﹤0.01%
63,179
-12,085
-16% -$1.34M
IEX icon
180
IDEX
IEX
$17.3B
$6.43K ﹤0.01%
28,148
– –
LIN icon
181
Linde
LIN
$227B
$6.36K ﹤0.01%
19,489
-496
-2% -$155K
SEVN
182
Seven Hills Realty Trust
SEVN
$176M
$6.16K ﹤0.01%
677,852
+29,826
+5% +$278K
LUV icon
183
Southwest Airlines
LUV
$23.1B
$5.98K ﹤0.01%
177,693
-6,198
-3% -$223K
ELV icon
184
Elevance Health
ELV
$84.2B
$5.93K ﹤0.01%
11,559
+40
+0.3% +$20.3K
BR icon
185
Broadridge
BR
$18.6B
$5.91K ﹤0.01%
44,023
-2
-0% -$284
TD icon
186
Toronto Dominion Bank
TD
$200B
$5.81K ﹤0.01%
89,709
+51,095
+132% +$3.3M
AMGN icon
187
Amgen
AMGN
$218B
$5.66K ﹤0.01%
21,556
-277
-1% -$74.3K
T icon
188
AT&T
T
$162B
$5.48K ﹤0.01%
297,581
-19,254
-6% -$345K
BX icon
189
Blackstone
BX
$106B
$5.34K ﹤0.01%
71,954
-985
-1% -$85.1K
BIOR
190
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$5.29K ﹤0.01%
313
+63
+25% +$4.59K
RTX icon
191
RTX Corp
RTX
$300B
$5.1K ﹤0.01%
50,549
+9,409
+23% +$885K
BA icon
192
Boeing
BA
$183B
$5.07K ﹤0.01%
26,599
-2,568
-9% -$420K
ADBE icon
193
Adobe
ADBE
$102B
$4.59K ﹤0.01%
13,655
-72
-0.5% -$23K
TMUS icon
194
T-Mobile US
TMUS
$193B
$4.4K ﹤0.01%
31,430
-7,336
-19% -$1.05M
GD icon
195
General Dynamics
GD
$105B
$4.38K ﹤0.01%
17,633
-30
-0.2% -$7.32K
OCSL icon
196
Oaktree Specialty Lending
OCSL
$1.12B
$4.36K ﹤0.01%
211,358
-20,847
-9% -$420K
GPC icon
197
Genuine Parts
GPC
$18.3B
$4.33K ﹤0.01%
24,975
-23
-0.1% -$4K
APD icon
198
Air Products & Chemicals
APD
$66.5B
$4.22K ﹤0.01%
13,707
-64
-0.5% -$18K
SBUX icon
199
Starbucks
SBUX
$119B
$4.13K ﹤0.01%
41,672
+2,104
+5% +$199K
MDT icon
200
Medtronic
MDT
$110B
$4.12K ﹤0.01%
53,022
-6,364
-11% -$516K
6 7
8
9 10

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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 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.