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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
-2.16%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
-$58.8M
Cap. Flow
+$10.6M
Cap. Flow %
0.48%
Top 10 Hldgs %
30.38%
Holding
708
New
41
Increased
286
Reduced
285
Closed
58

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.83M
2
SMCI icon
Super Micro Computer
SMCI
+$4.03M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.97M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$3.96M
5
PCAR icon
PACCAR
PCAR
+$3.39M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$4.92M
2
NKE icon
Nike
NKE
+$4.45M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.43M
5
PLTR icon
Palantir
PLTR
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Financials 13.56%
3 Consumer Discretionary 9.72%
4 Industrials 8.67%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
226
XPO
XPO
$23.7B
$1.56M 0.07%
20,958
+4,848
+30% +$335K
WEC icon
227
WEC Energy
WEC
$35.1B
$1.56M 0.07%
19,349
+6,260
+48% +$544K
PRU icon
228
Prudential Financial
PRU
$41.8B
$1.55M 0.07%
16,356
-203
-1% -$19.2K
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.55M 0.07%
39,519
+29,642
+300% +$1.21M
MET icon
230
MetLife
MET
$62.4B
$1.54M 0.07%
24,411
-482
-2% -$30K
SHOP icon
231
Shopify
SHOP
$195B
$1.53M 0.07%
28,006
-26,458
-49% -$1.6M
F icon
232
Ford
F
$55.7B
$1.51M 0.07%
121,883
-3,986
-3% -$51.8K
CTRA
233
DELISTED
Coterra Energy
CTRA
$1.47M 0.07%
54,206
+25,228
+87% +$687K
VBR icon
234
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.46M 0.07%
9,161
+90
+1% +$15K
ORLY icon
235
O'Reilly Automotive
ORLY
$76.3B
$1.46M 0.07%
24,015
+255
+1% +$16K
CRWD icon
236
CrowdStrike
CRWD
$218B
$1.45M 0.07%
34,768
-660
-2% -$25.6K
ADM icon
237
Archer Daniels Midland
ADM
$36.9B
$1.44M 0.07%
19,140
-16,580
-46% -$1.34M
DVN icon
238
Devon Energy
DVN
$47.3B
$1.42M 0.06%
29,766
+10,171
+52% +$512K
WYNN icon
239
Wynn Resorts
WYNN
$10.6B
$1.41M 0.06%
15,270
-52
-0.3% -$5.22K
SLGN icon
240
Silgan Holdings
SLGN
$4.41B
$1.4M 0.06%
32,440
– –
FTI icon
241
TechnipFMC
FTI
$27.3B
$1.39M 0.06%
68,514
-2,369
-3% -$44.7K
BEN icon
242
Franklin Resources
BEN
$17.2B
$1.39M 0.06%
56,600
+109
+0.2% +$2.95K
FDL icon
243
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$1.39M 0.06%
41,456
-1,188
-3% -$41.2K
PPG icon
244
PPG Industries
PPG
$26.6B
$1.37M 0.06%
10,553
+208
+2% +$29.2K
UBER icon
245
Uber
UBER
$153B
$1.35M 0.06%
29,438
+2,198
+8% +$100K
CINF icon
246
Cincinnati Financial
CINF
$27.1B
$1.35M 0.06%
13,180
-852
-6% -$89.1K
JEPI icon
247
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.34M 0.06%
25,046
+7,234
+41% +$399K
SCHF icon
248
Schwab International Equity ETF
SCHF
$68.7B
$1.34M 0.06%
78,738
-13,520
-15% -$239K
SAP icon
249
SAP
SAP
$238B
$1.34M 0.06%
10,333
-75
-0.7% -$10.2K
GXO icon
250
GXO Logistics
GXO
$5.55B
$1.32M 0.06%
22,505
+1,880
+9% +$118K
8 9
10
11 12

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PVI
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AC
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NPT
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SUT
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HKAM
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RCM
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RCMNY
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Independent Advisor Alliance's Q3 2023 Portfolio in Review

As of Q3 2023, Independent Advisor Alliance held 708 positions worth $2.21B, down 2.6% from $2.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Independent Advisor Alliance's Q3 2023 filing shows 41 new, 286 increased, 285 reduced and 58 closed positions. Its largest new stake was Super Micro Computer: 144,350 shares worth $3.96M. The largest sale was iShares Silver Trust, an estimated $4.92M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Independent Advisor Alliance's largest Q3 2023 buy was Super Micro Computer: 144,350 shares worth $3.96M.
  • Independent Advisor Alliance added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $6.83M increase.
  • Independent Advisor Alliance's biggest Q3 2023 reduction was iShares Silver Trust, cutting an estimated $4.92M.
  • Independent Advisor Alliance fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2023, selling an estimated $4.21M.
  • Independent Advisor Alliance's ten largest holdings make up 30% of its $2.21B portfolio in Q3 2023.
  • Independent Advisor Alliance opened 41 new positions and closed 58 in Q3 2023.
  • Independent Advisor Alliance's portfolio value fell 2.6% quarter-over-quarter to $2.21B.

Based on Independent Advisor Alliance's 13F filing for Q3 2023, filed 24 Oct 2023.