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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
$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
TEL icon
251
TE Connectivity
TEL
$62.6B
$1.28M 0.06%
9,793
-946
-9% -$120K
IJR icon
252
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.28M 0.06%
13,227
+2,068
+19% +$207K
RITM icon
253
Rithm Capital
RITM
$5.69B
$1.27M 0.06%
158,966
+15,996
+11% +$141K
SEDG icon
254
SolarEdge
SEDG
$1.95B
$1.26M 0.06%
+4,160
New +$1.27M
IDXX icon
255
Idexx Laboratories
IDXX
$46.2B
$1.26M 0.06%
2,528
+105
+4% +$50.2K
CZR icon
256
Caesars Entertainment
CZR
$6.14B
$1.25M 0.06%
+25,683
New +$1.26M
DG icon
257
Dollar General
DG
$27.9B
$1.25M 0.06%
+5,941
New +$1.33M
CRWD icon
258
CrowdStrike
CRWD
$218B
$1.24M 0.06%
+36,148
New +$1.05M
ASML icon
259
ASML
ASML
$669B
$1.24M 0.06%
+1,822
New +$1.17M
KHC icon
260
Kraft Heinz
KHC
$30B
$1.24M 0.06%
32,050
+387
+1% +$15.3K
W icon
261
Wayfair
W
$14.6B
$1.24M 0.06%
+36,049
New +$1.6M
WEC icon
262
WEC Energy
WEC
$35.1B
$1.21M 0.06%
12,805
-2,691
-17% -$249K
CPB icon
263
Campbell Soup
CPB
$6.87B
$1.21M 0.06%
22,039
-2,999
-12% -$159K
ZS icon
264
Zscaler
ZS
$27.3B
$1.21M 0.06%
+10,334
New +$1.24M
FCNCA icon
265
First Citizens BancShares
FCNCA
$25.3B
$1.19M 0.06%
+1,228
New +$912K
ROP icon
266
Roper Technologies
ROP
$39.8B
$1.19M 0.06%
+2,705
New +$1.17M
VMC icon
267
Vulcan Materials
VMC
$36.9B
$1.19M 0.06%
+6,947
New +$1.23M
VICI icon
268
VICI Properties
VICI
$29.4B
$1.19M 0.06%
36,460
-2,256
-6% -$74.6K
TSM icon
269
TSMC
TSM
$2.18T
$1.18M 0.06%
12,664
-849
-6% -$76.2K
PAYX icon
270
Paychex
PAYX
$42.7B
$1.17M 0.06%
10,246
-412
-4% -$46.9K
BSM icon
271
Black Stone Minerals
BSM
$3B
$1.17M 0.06%
+74,437
New +$1.17M
HRL icon
272
Hormel Foods
HRL
$13.8B
$1.16M 0.06%
29,067
-11,481
-28% -$496K
YUM icon
273
Yum! Brands
YUM
$41.1B
$1.16M 0.06%
+8,771
New +$1.13M
INGR icon
274
Ingredion
INGR
$6.58B
$1.16M 0.06%
+11,381
New +$1.14M
NEM icon
275
Newmont
NEM
$119B
$1.15M 0.06%
23,560
+781
+3% +$37.9K
9 10
11
12 13

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PVI
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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
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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.