We are live on ! Find out more
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
$2.07B
AUM Growth
+$1.78B
Cap. Flow
+$166M
Cap. Flow %
8%
Top 10 Hldgs %
28.23%
Holding
705
New
283
Increased
165
Reduced
193
Closed
36

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.4M
2
GLD icon
SPDR Gold Trust
GLD
+$5.78M
3
DSGX icon
Descartes Systems
DSGX
+$3.87M
4
DE icon
Deere & Co
DE
+$3.81M
5
INTU icon
Intuit
INTU
+$3.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.02M
2
LUV icon
Southwest Airlines
LUV
+$3.54M
3
TD icon
Toronto Dominion Bank
TD
+$3.25M
4
LMT icon
Lockheed Martin
LMT
+$2.34M
5
SU icon
Suncor Energy
SU
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Financials 13.29%
3 Consumer Discretionary 10.01%
4 Industrials 9.23%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$428B
$1.54M 0.07%
12,499
-132
-1% -$15.2K
ETN icon
227
Eaton
ETN
$174B
$1.49M 0.07%
8,721
-1,462
-14% -$243K
ECL icon
228
Ecolab
ECL
$79.9B
$1.49M 0.07%
+9,008
New +$1.4M
BEN icon
229
Franklin Resources
BEN
$17.2B
$1.48M 0.07%
55,069
+1,441
+3% +$42.1K
WPC icon
230
W.P. Carey
WPC
$16.4B
$1.48M 0.07%
19,516
-321
-2% -$25.6K
NSC icon
231
Norfolk Southern
NSC
$75.1B
$1.48M 0.07%
+6,958
New +$1.61M
PLD icon
232
Prologis
PLD
$133B
$1.46M 0.07%
11,724
-420
-3% -$51.6K
ABNB icon
233
Airbnb
ABNB
$107B
$1.46M 0.07%
+11,698
New +$1.34M
UPST icon
234
Upstart Holdings
UPST
$3.03B
$1.45M 0.07%
+91,415
New +$1.54M
VBR icon
235
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.44M 0.07%
9,071
-2
-0% -$331
SNPS icon
236
Synopsys
SNPS
$79.7B
$1.44M 0.07%
+3,716
New +$1.33M
LEG icon
237
Leggett & Platt
LEG
$1.31B
$1.43M 0.07%
44,979
+4,624
+11% +$156K
SHOP icon
238
Shopify
SHOP
$195B
$1.42M 0.07%
29,565
+267
+0.9% +$11.7K
SAP icon
239
SAP
SAP
$238B
$1.41M 0.07%
+11,175
New +$1.31M
MET icon
240
MetLife
MET
$62.1B
$1.41M 0.07%
24,396
+242
+1% +$16.3K
PPG icon
241
PPG Industries
PPG
$26.6B
$1.4M 0.07%
+10,511
New +$1.36M
GE icon
242
GE Aerospace
GE
$384B
$1.4M 0.07%
18,331
-8,431
-32% -$564K
RSG icon
243
Republic Services
RSG
$65.7B
$1.37M 0.07%
+10,097
New +$1.29M
BAH icon
244
Booz Allen Hamilton
BAH
$9.15B
$1.36M 0.07%
+14,703
New +$1.39M
CP icon
245
Canadian Pacific Kansas City
CP
$80.5B
$1.36M 0.07%
+17,706
New +$1.37M
SJM icon
246
J.M. Smucker
SJM
$12.8B
$1.36M 0.07%
+8,639
New +$1.31M
LGTY
247
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.34M 0.06%
106,593
+6,000
+6% +$84.4K
FRT icon
248
Federal Realty Investment Trust
FRT
$10.3B
$1.34M 0.06%
13,591
+841
+7% +$87.9K
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.34M 0.06%
8,672
-2,476
-22% -$379K
SWK icon
250
Stanley Black & Decker
SWK
$15.7B
$1.31M 0.06%
16,258
+2,776
+21% +$234K
8 9
10
11 12

Similar funds

WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
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
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Independent Advisor Alliance's Q1 2023 Portfolio in Review

As of Q1 2023, Independent Advisor Alliance held 705 positions worth $2.07B, up 613% from $291M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Independent Advisor Alliance deployed $166M of net new capital in Q1 2023, opening 283 new positions and adding to 165 existing holdings. Its largest new stake was Descartes Systems: 51,886 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $6.02M trimmed.

  • Independent Advisor Alliance's largest Q1 2023 buy was Descartes Systems: 51,886 shares worth $4.18M.
  • Independent Advisor Alliance added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $6.4M increase.
  • Independent Advisor Alliance's biggest Q1 2023 reduction was Apple, cutting an estimated $6.02M.
  • Independent Advisor Alliance fully exited Suncor Energy in Q1 2023, selling an estimated $2.2M.
  • Independent Advisor Alliance's ten largest holdings make up 28% of its $2.07B portfolio in Q1 2023.
  • Independent Advisor Alliance opened 283 new positions and closed 36 in Q1 2023.
  • Independent Advisor Alliance's portfolio value rose 613% quarter-over-quarter to $2.07B.

Based on Independent Advisor Alliance's 13F filing for Q1 2023, filed 12 May 2023.