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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$61.7M 21.21%
322,853
+112,606
+54% +$21.7M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$33.5M 11.49%
675,921
+58,224
+9% +$2.85M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$25.9M 8.89%
500,415
+150,402
+43% +$7.53M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$16M 5.5%
45,533
+15,983
+54% +$5.65M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$15.6M 5.36%
311,057
+237,162
+321% +$11.5M
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$6.41M 2.2%
135,157
+15,625
+13% +$739K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.03M 2.07%
143,691
+6,651
+5% +$269K
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$4.89M 1.68%
+48,790
New +$4.89M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.43M 1.52%
52,198
-12,716
-20% -$1.09M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$3.87M 1.33%
10,075
-10,070
-50% -$3.89M
AAPL icon
11
Apple
AAPL
$4.89T
$3.27M 1.12%
970,119
-17,637
-2% -$2.52M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.15M 1.08%
22,280
+2,969
+15% +$415K
FBT icon
13
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$3.01M 1.03%
19,506
+3,905
+25% +$576K
FXO icon
14
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$2.97M 1.02%
+72,612
New +$2.99M
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.91M 1%
23,635
+9,607
+68% +$1.22M
FXG icon
16
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$2.9M 1%
+46,151
New +$2.89M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.82M 0.97%
7,363
+210
+3% +$80.7K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$102B
$2.78M 0.96%
110,559
+5,793
+6% +$143K
MSFT icon
19
Microsoft
MSFT
$2.84T
$2.6M 0.89%
300,025
-4,776
-2% -$1.15M
BND icon
20
Vanguard Total Bond Market
BND
$157B
$2.37M 0.81%
32,997
+1,884
+6% +$135K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.31M 0.79%
+57,758
New +$2.26M
SU icon
22
Suncor Energy
SU
$77.7B
$2.2M 0.76%
71,698
+48,716
+212% +$1.6M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.07M 0.71%
33,601
+562
+2% +$33.1K
AMZN icon
24
Amazon
AMZN
$2.5T
$2.03M 0.7%
536,779
-4,750
-0.9% -$469K
VXF icon
25
Vanguard Extended Market ETF
VXF
$30.3B
$1.99M 0.69%
15,007
+4,149
+38% +$562K
1
2 3 4 5

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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
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SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
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RCM
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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 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.