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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
+8.19%
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
F icon
201
Ford
F
$57.5B
$1.9M 0.08%
125,869
+1,373
+1% +$17.4K
TXT icon
202
Textron
TXT
$14.9B
$1.9M 0.08%
+28,040
New +$1.85M
NTR icon
203
Nutrien
NTR
$31.7B
$1.89M 0.08%
31,945
+23,441
+276% +$1.49M
FLO icon
204
Flowers Foods
FLO
$1.53B
$1.88M 0.08%
75,728
-8,074
-10% -$214K
LXP icon
205
LXP Industrial Trust
LXP
$3.56B
$1.88M 0.08%
38,597
-1,380
-3% -$68.2K
VTV icon
206
Vanguard Morningstar Value ETF
VTV
$189B
$1.88M 0.08%
13,203
+16
+0.1% +$2.22K
SYK icon
207
Stryker
SYK
$131B
$1.88M 0.08%
6,147
+192
+3% +$55.5K
SSB icon
208
SouthState Bank Corp
SSB
$10.5B
$1.87M 0.08%
28,416
+528
+2% +$35.2K
AMAT icon
209
Applied Materials
AMAT
$411B
$1.87M 0.08%
12,935
+436
+3% +$54.6K
ET icon
210
Energy Transfer Partners
ET
$69.8B
$1.86M 0.08%
146,536
+235
+0.2% +$2.98K
PNC icon
211
PNC Financial Services
PNC
$100B
$1.84M 0.08%
14,617
+867
+6% +$106K
AXS icon
212
AXIS Capital
AXS
$7.72B
$1.8M 0.08%
33,477
-4,016
-11% -$220K
GAMB
213
DELISTED
Gambling.com
GAMB
$1.8M 0.08%
175,649
+20
+0% +$201
USB icon
214
US Bancorp
USB
$99.6B
$1.78M 0.08%
53,927
+4,088
+8% +$132K
MPC icon
215
Marathon Petroleum
MPC
$89.6B
$1.76M 0.08%
15,133
+83
+0.6% +$9.65K
FCX icon
216
Freeport-McMoran
FCX
$91.5B
$1.75M 0.08%
43,649
-4,457
-9% -$170K
IXUS icon
217
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$1.74M 0.08%
27,828
-4,164
-13% -$261K
KRE icon
218
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$1.73M 0.08%
42,411
+24,734
+140% +$1.01M
OKTA icon
219
Okta
OKTA
$24.6B
$1.73M 0.08%
24,948
+15,842
+174% +$1.2M
PSX icon
220
Phillips 66
PSX
$82.7B
$1.71M 0.08%
17,876
+1,493
+9% +$145K
DFUS
221
Dimensional US Equity ETF
DFUS
$21.2B
$1.7M 0.07%
35,283
+22,511
+176% +$1.02M
CCL icon
222
Carnival Corporation Ltd
CCL
$39.4B
$1.69M 0.07%
89,567
-1,380
-2% -$16.1K
LTC
223
LTC Properties
LTC
$1.99B
$1.68M 0.07%
50,988
+665
+1% +$22.2K
FCCO icon
224
First Community Corp
FCCO
$325M
$1.66M 0.07%
95,562
+3,897
+4% +$71.6K
SJM icon
225
J.M. Smucker
SJM
$12.6B
$1.65M 0.07%
11,145
+2,506
+29% +$382K
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
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
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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.