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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
SCHW
251
Charles Schwab
SCHW
$187B
$1.31M 0.06%
23,889
-31,379
-57% -$1.9M
BAH icon
252
Booz Allen Hamilton
BAH
$9.15B
$1.31M 0.06%
11,993
-2,225
-16% -$256K
LGTY
253
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.3M 0.06%
113,603
+1,756
+2% +$19.5K
UAN icon
254
CVR Partners
UAN
$1.34B
$1.3M 0.06%
15,694
-2,123
-12% -$176K
CLF icon
255
Cleveland-Cliffs
CLF
$6.99B
$1.29M 0.06%
82,395
-5,509
-6% -$86K
CP icon
256
Canadian Pacific Kansas City
CP
$80.5B
$1.28M 0.06%
17,252
+64
+0.4% +$5.08K
BSM icon
257
Black Stone Minerals
BSM
$3B
$1.28M 0.06%
74,437
– –
VMC icon
258
Vulcan Materials
VMC
$36.9B
$1.28M 0.06%
6,338
-889
-12% -$193K
ALB icon
259
Albemarle
ALB
$15.5B
$1.27M 0.06%
7,489
+928
+14% +$185K
HAL icon
260
Halliburton
HAL
$26.6B
$1.26M 0.06%
31,199
-2,871
-8% -$112K
LUV icon
261
Southwest Airlines
LUV
$23B
$1.24M 0.06%
45,989
-26,941
-37% -$879K
SHEL icon
262
Shell
SHEL
$245B
$1.24M 0.06%
19,250
+87
+0.5% +$5.42K
DLTR icon
263
Dollar Tree
DLTR
$25.2B
$1.22M 0.06%
11,449
-2,116
-16% -$283K
CCL icon
264
Carnival Corporation Ltd
CCL
$39.7B
$1.21M 0.05%
88,407
-1,160
-1% -$19.2K
MAR icon
265
Marriott International
MAR
$92.3B
$1.2M 0.05%
6,102
-203
-3% -$40.3K
MP icon
266
MP Materials
MP
$9.1B
$1.2M 0.05%
+62,691
New +$1.39M
O icon
267
Realty Income
O
$59.1B
$1.2M 0.05%
23,972
-711
-3% -$40.9K
ECL icon
268
Ecolab
ECL
$79.9B
$1.19M 0.05%
6,997
-1,023
-13% -$186K
LRCX icon
269
Lam Research
LRCX
$390B
$1.18M 0.05%
18,850
+1,400
+8% +$92K
TSM icon
270
TSMC
TSM
$2.18T
$1.17M 0.05%
13,486
+178
+1% +$16.8K
LPLA icon
271
LPL Financial
LPLA
$28.6B
$1.17M 0.05%
4,929
+131
+3% +$30.4K
IJH icon
272
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.17M 0.05%
23,475
-2,770
-11% -$145K
DTE icon
273
DTE Energy
DTE
$29.1B
$1.17M 0.05%
11,770
+5,428
+86% +$584K
SLV icon
274
iShares Silver Trust
SLV
$30.7B
$1.14M 0.05%
56,065
-227,499
-80% -$4.92M
PLD icon
275
Prologis
PLD
$133B
$1.13M 0.05%
10,102
-938
-8% -$115K
9 10
11
12 13

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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
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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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.