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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
FCCO icon
201
First Community Corp
FCCO
$322M
$1.61M 0.09%
91,961
+374
+0.4% +$6.77K
ED icon
202
Consolidated Edison
ED
$40.2B
$1.61M 0.09%
18,722
+2,598
+16% +$251K
NUE icon
203
Nucor
NUE
$61.9B
$1.6M 0.09%
14,931
+1,637
+12% +$205K
DD icon
204
DuPont de Nemours
DD
$19.5B
$1.59M 0.09%
25,120
+4,304
+21% +$307K
BNDX icon
205
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.57M 0.09%
+32,835
New +$1.63M
HUN icon
206
Huntsman Corp
HUN
$1.78B
$1.53M 0.09%
62,512
-9,920
-14% -$279K
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
$1.52M 0.09%
7,011
+65
+0.9% +$14.8K
DG icon
208
Dollar General
DG
$28.1B
$1.49M 0.09%
6,209
+7
+0.1% +$1.73K
MET icon
209
MetLife
MET
$64.3B
$1.48M 0.09%
24,384
-206
-0.8% -$13.2K
ADM icon
210
Archer Daniels Midland
ADM
$37.4B
$1.45M 0.08%
18,010
+4,542
+34% +$374K
WPC icon
211
W.P. Carey
WPC
$16.4B
$1.45M 0.08%
21,184
+1,981
+10% +$162K
ISRG icon
212
Intuitive Surgical
ISRG
$132B
$1.45M 0.08%
7,710
-270
-3% -$58K
GS icon
213
Goldman Sachs
GS
$301B
$1.42M 0.08%
4,850
-17
-0.3% -$5.51K
CINF icon
214
Cincinnati Financial
CINF
$27.5B
$1.4M 0.08%
15,645
-1,238
-7% -$128K
NSC icon
215
Norfolk Southern
NSC
$76.9B
$1.39M 0.08%
6,621
+408
+7% +$98.1K
VXF icon
216
Vanguard Extended Market ETF
VXF
$31.2B
$1.38M 0.08%
10,858
+454
+4% +$64K
AMCR icon
217
Amcor
AMCR
$21.8B
$1.37M 0.08%
25,454
+4,269
+20% +$262K
SLGN icon
218
Silgan Holdings
SLGN
$4.39B
$1.36M 0.08%
32,440
– –
CRWD icon
219
CrowdStrike
CRWD
$211B
$1.36M 0.08%
32,924
+5,612
+21% +$257K
TROW icon
220
T. Rowe Price
TROW
$24.2B
$1.34M 0.08%
12,770
+2,674
+26% +$319K
ETN icon
221
Eaton
ETN
$174B
$1.34M 0.08%
10,025
-360
-3% -$50.4K
SAP icon
222
SAP
SAP
$230B
$1.33M 0.08%
16,358
+435
+3% +$38.4K
ORLY icon
223
O'Reilly Automotive
ORLY
$76.2B
$1.33M 0.08%
28,275
-75
-0.3% -$3.5K
STZ icon
224
Constellation Brands
STZ
$22.6B
$1.32M 0.08%
5,734
+36
+0.6% +$8.77K
DHR icon
225
Danaher
DHR
$141B
$1.31M 0.08%
5,742
-171
-3% -$41.9K
7 8
9
10 11

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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.