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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
NVO
201
Novo Nordisk
NVO
$202B
$4K ﹤0.01%
59,120
-10,146
-15% -$595K
SPGI icon
202
S&P Global
SPGI
$120B
$3.83K ﹤0.01%
11,442
-1,709
-13% -$563K
CL icon
203
Colgate-Palmolive
CL
$73.7B
$3.77K ﹤0.01%
47,830
+228
+0.5% +$17.1K
SHW icon
204
Sherwin-Williams
SHW
$88.4B
$3.73K ﹤0.01%
15,705
-124
-0.8% -$28.7K
FSK icon
205
FS KKR Capital
FSK
$3.31B
$3.65K ﹤0.01%
208,347
+70
+0% +$1.3K
EMR icon
206
Emerson Electric
EMR
$87.2B
$3.44K ﹤0.01%
35,847
+384
+1% +$34.5K
PH icon
207
Parker-Hannifin
PH
$134B
$3.3K ﹤0.01%
11,346
-95
-0.8% -$27.2K
AFL icon
208
Aflac
AFL
$64.3B
$3.25K ﹤0.01%
45,109
-2,717
-6% -$182K
BMY icon
209
Bristol-Myers Squibb
BMY
$130B
$3.21K ﹤0.01%
44,680
-107
-0.2% -$8.07K
D icon
210
Dominion Energy
D
$58.6B
$3.19K ﹤0.01%
52,060
-7,365
-12% -$463K
MKC icon
211
McCormick & Company Non-Voting
MKC
$13.9B
$3.15K ﹤0.01%
38,059
+6,393
+20% +$515K
INTC icon
212
Intel
INTC
$505B
$3.11K ﹤0.01%
117,537
-5,169
-4% -$144K
DOV icon
213
Dover
DOV
$28.4B
$3.09K ﹤0.01%
22,792
-590
-3% -$78.4K
CRM icon
214
Salesforce
CRM
$152B
$3K ﹤0.01%
22,646
-2,959
-12% -$432K
PYPL icon
215
PayPal
PYPL
$50.4B
$2.99K ﹤0.01%
41,955
+16,250
+63% +$1.3M
JBLU icon
216
JetBlue
JBLU
$2.36B
$2.93K ﹤0.01%
452,791
+300
+0.1% +$2.19K
RF icon
217
Regions Financial
RF
$26.9B
$2.91K ﹤0.01%
134,877
+8,387
+7% +$182K
FCX icon
218
Freeport-McMoran
FCX
$96B
$2.9K ﹤0.01%
76,272
-2,540
-3% -$88.8K
MMM icon
219
3M
MMM
$92.6B
$2.9K ﹤0.01%
28,887
-56,261
-66% -$5.74M
ADP icon
220
Automatic Data Processing
ADP
$109B
$2.83K ﹤0.01%
11,827
-278
-2% -$68.3K
BRO icon
221
Brown & Brown
BRO
$23.8B
$2.8K ﹤0.01%
49,091
-219
-0.4% -$12.8K
FTNT icon
222
Fortinet
FTNT
$117B
$2.75K ﹤0.01%
56,272
+349
+0.6% +$18.2K
BDX icon
223
Becton Dickinson
BDX
$49.1B
$2.74K ﹤0.01%
10,769
+173
+2% +$40.8K
EOG icon
224
EOG Resources
EOG
$71.1B
$2.73K ﹤0.01%
21,086
-336
-2% -$44.7K
CLX icon
225
Clorox
CLX
$12.8B
$2.67K ﹤0.01%
19,063
-89
-0.5% -$12.6K
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
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
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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.