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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
KMI icon
276
Kinder Morgan
KMI
$68.7B
$1.12M 0.05%
64,231
-2,240
-3% -$39.8K
CAH icon
277
Cardinal Health
CAH
$55.4B
$1.12M 0.05%
14,845
+496
+3% +$37.4K
SHEL icon
278
Shell
SHEL
$245B
$1.12M 0.05%
19,429
-1,827
-9% -$107K
HAL icon
279
Halliburton
HAL
$26.6B
$1.11M 0.05%
34,978
-2,258
-6% -$83.6K
GXO icon
280
GXO Logistics
GXO
$5.55B
$1.09M 0.05%
21,520
-775
-3% -$38.6K
ATVI
281
DELISTED
Activision Blizzard
ATVI
$1.07M 0.05%
12,491
-19,213
-61% -$1.49M
BALL icon
282
Ball Corp
BALL
$16.8B
$1.03M 0.05%
+18,732
New +$1.04M
FQAL icon
283
Fidelity Quality Factor ETF
FQAL
$1.46B
$1.03M 0.05%
21,663
-389
-2% -$18K
PODD icon
284
Insulet
PODD
$9.79B
$1.02M 0.05%
+3,211
New +$952K
MTD icon
285
Mettler-Toledo International
MTD
$28.6B
$1.02M 0.05%
+664
New +$997K
MOH icon
286
Molina Healthcare
MOH
$10.3B
$1.01M 0.05%
+3,785
New +$1.09M
GWW icon
287
W.W. Grainger
GWW
$60.2B
$1.01M 0.05%
+1,461
New +$932K
FTI icon
288
TechnipFMC
FTI
$27.3B
$974K 0.05%
71,349
-5,407
-7% -$73.3K
NET icon
289
Cloudflare
NET
$107B
$972K 0.05%
15,766
+304
+2% +$16.6K
ENPH icon
290
Enphase Energy
ENPH
$5.53B
$967K 0.05%
+4,597
New +$996K
AMCR icon
291
Amcor
AMCR
$22.1B
$961K 0.05%
16,892
+974
+6% +$55.8K
AMT icon
292
American Tower
AMT
$80.4B
$954K 0.05%
+4,667
New +$979K
AOS icon
293
A.O. Smith
AOS
$8.7B
$949K 0.05%
13,721
+851
+7% +$55.3K
CCL icon
294
Carnival Corporation Ltd
CCL
$39.7B
$923K 0.04%
90,947
+2,880
+3% +$29.8K
ADSK icon
295
Autodesk
ADSK
$52.6B
$920K 0.04%
+4,421
New +$910K
SCHG icon
296
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$920K 0.04%
56,440
+10,204
+22% +$155K
LPLA icon
297
LPL Financial
LPLA
$28.6B
$912K 0.04%
+4,506
New +$1.03M
TT icon
298
Trane Technologies
TT
$106B
$909K 0.04%
+4,941
New +$897K
BABA icon
299
Alibaba
BABA
$308B
$908K 0.04%
+8,883
New +$890K
DFAI
300
Dimensional International Core Equity Market ETF
DFAI
$18B
$901K 0.04%
33,443
+6,710
+25% +$178K
10 11
12
13 14

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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
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.