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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
SWN
276
DELISTED
Southwestern Energy Company
SWN
$1.13M 0.05%
175,654
+5,884
+3% +$37.5K
CAH icon
277
Cardinal Health
CAH
$55.4B
$1.13M 0.05%
13,042
+1,384
+12% +$125K
DHR icon
278
Danaher
DHR
$144B
$1.13M 0.05%
5,148
-3,867
-43% -$862K
PAA icon
279
Plains All American Pipeline
PAA
$16.1B
$1.11M 0.05%
72,764
+50,371
+225% +$755K
KLAC icon
280
KLA
KLAC
$259B
$1.09M 0.05%
23,680
+3,380
+17% +$162K
YUM icon
281
Yum! Brands
YUM
$41.1B
$1.08M 0.05%
8,649
+122
+1% +$16K
CCEP icon
282
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.08M 0.05%
17,290
-585
-3% -$37.2K
PKX icon
283
POSCO
PKX
$17.5B
$1.08M 0.05%
10,521
-238
-2% -$24.8K
GILD icon
284
Gilead Sciences
GILD
$165B
$1.08M 0.05%
14,378
+7,794
+118% +$599K
VB icon
285
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.07M 0.05%
5,679
– –
SWK icon
286
Stanley Black & Decker
SWK
$15.7B
$1.07M 0.05%
12,799
-2,965
-19% -$275K
MFA
287
MFA Financial
MFA
$933M
$1.07M 0.05%
110,858
+37,954
+52% +$411K
FQAL icon
288
Fidelity Quality Factor ETF
FQAL
$1.46B
$1.04M 0.05%
21,109
-355
-2% -$18.1K
ATVI
289
DELISTED
Activision Blizzard
ATVI
$1.04M 0.05%
11,066
-779
-7% -$71.1K
IJK icon
290
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.01M 0.05%
13,950
+342
+3% +$25.8K
CHRW icon
291
C.H. Robinson
CHRW
$17.5B
$1.01M 0.05%
11,698
-11,210
-49% -$1.05M
TEL icon
292
TE Connectivity
TEL
$62.6B
$988K 0.04%
8,000
-474
-6% -$63.4K
PAYX icon
293
Paychex
PAYX
$42.7B
$983K 0.04%
8,521
-963
-10% -$116K
CF icon
294
CF Industries
CF
$17.3B
$980K 0.04%
11,428
+37
+0.3% +$2.92K
WELL icon
295
Welltower
WELL
$171B
$977K 0.04%
11,930
+81
+0.7% +$6.66K
VTC icon
296
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$967K 0.04%
13,344
+354
+3% +$26.3K
GWW icon
297
W.W. Grainger
GWW
$60.2B
$961K 0.04%
1,389
+26
+2% +$18.8K
FRT icon
298
Federal Realty Investment Trust
FRT
$10.3B
$956K 0.04%
10,546
-1,199
-10% -$118K
CENT icon
299
Central Garden & Pet Co
CENT
$2.8B
$953K 0.04%
27,000
– –
KMI icon
300
Kinder Morgan
KMI
$68.7B
$948K 0.04%
57,188
-6,788
-11% -$117K
10 11
12
13 14

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WPL
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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
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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.