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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 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
AAPL icon
1
Apple
AAPL
$4.89T
$181M 7.96%
930,978
+1,651
+0.2% +$288K
MSFT icon
2
Microsoft
MSFT
$2.84T
$103M 4.55%
303,014
+9,807
+3% +$3.07M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$83M 3.66%
376,886
+22,085
+6% +$4.61M
ABCB icon
4
Ameris Bancorp
ABCB
$5.9B
$78.7M 3.47%
2,301,957
+373,038
+19% +$12.4M
AMZN icon
5
Amazon
AMZN
$2.5T
$70.4M 3.1%
539,797
+8,496
+2% +$970K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$41.2M 1.82%
974,450
+27,940
+3% +$928K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$34M 1.5%
676,893
-19,316
-3% -$971K
HD icon
8
Home Depot
HD
$332B
$33.9M 1.5%
109,251
+965
+0.9% +$285K
AMD icon
9
Advanced Micro Devices
AMD
$851B
$32.3M 1.42%
283,558
+5,612
+2% +$584K
KO icon
10
Coca-Cola
KO
$354B
$31.8M 1.4%
527,948
+110,493
+26% +$6.87M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$153B
$30.8M 1.36%
549,480
+22,359
+4% +$1.25M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$30.1M 1.33%
251,345
-2,258
-0.9% -$260K
TSLA icon
13
Tesla
TSLA
$1.24T
$29.2M 1.29%
111,501
+21,051
+23% +$4.21M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$28.8M 1.27%
238,368
+4,715
+2% +$546K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.4M 1.21%
80,279
-1,645
-2% -$537K
JPM icon
16
JPMorgan Chase
JPM
$939B
$25.8M 1.14%
177,344
+8,622
+5% +$1.19M
JNJ icon
17
Johnson & Johnson
JNJ
$634B
$25.4M 1.12%
153,337
+1,327
+0.9% +$214K
MCD icon
18
McDonald's
MCD
$188B
$23.9M 1.05%
79,955
+2,285
+3% +$664K
CVX icon
19
Chevron
CVX
$388B
$23.5M 1.04%
149,340
+3,360
+2% +$539K
PG icon
20
Procter & Gamble
PG
$343B
$22.7M 1%
149,897
-1,936
-1% -$292K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$21.9M 0.97%
53,819
+4,596
+9% +$1.77M
XOM icon
22
ExxonMobil
XOM
$651B
$21.5M 0.95%
200,649
+21,168
+12% +$2.31M
PEP icon
23
PepsiCo
PEP
$186B
$19.9M 0.88%
107,466
+2,250
+2% +$420K
MITK icon
24
Mitek Systems
MITK
$762M
$19.7M 0.87%
1,817,778
+66,902
+4% +$654K
V icon
25
Visa
V
$677B
$17.2M 0.76%
72,461
-1,521
-2% -$348K
1
2 3 4 5

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WPL
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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.