We are live on ! Find out more
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
SCHP icon
301
Schwab US TIPS ETF
SCHP
$16.3B
$896K 0.04%
33,442
-3,182
-9% -$83.7K
APPS icon
302
Digital Turbine
APPS
$1.74B
$893K 0.04%
+72,210
New +$970K
CENT icon
303
Central Garden & Pet Co
CENT
$2.8B
$887K 0.04%
27,000
– –
BHP icon
304
BHP
BHP
$230B
$881K 0.04%
13,899
+1,599
+13% +$103K
MRNA icon
305
Moderna
MRNA
$23.6B
$879K 0.04%
+5,726
New +$945K
ALL icon
306
Allstate
ALL
$67.5B
$879K 0.04%
+7,934
New +$1M
MAR icon
307
Marriott International
MAR
$92.3B
$876K 0.04%
+5,278
New +$879K
LRCX icon
308
Lam Research
LRCX
$390B
$873K 0.04%
+16,470
New +$808K
VB icon
309
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$868K 0.04%
4,581
-16
-0.3% -$3.1K
STZ icon
310
Constellation Brands
STZ
$23.2B
$849K 0.04%
+3,759
New +$837K
WST icon
311
West Pharmaceutical
WST
$24.9B
$840K 0.04%
+2,424
New +$708K
RIO icon
312
Rio Tinto
RIO
$164B
$839K 0.04%
12,228
+880
+8% +$63.9K
DOCU
313
DocuSign
DOCU
$11.5B
$838K 0.04%
14,379
-1,655
-10% -$98.7K
PNR icon
314
Pentair
PNR
$11B
$838K 0.04%
15,155
+1,132
+8% +$60.1K
KLAC icon
315
KLA
KLAC
$259B
$833K 0.04%
+20,860
New +$822K
SCHF icon
316
Schwab International Equity ETF
SCHF
$68.7B
$832K 0.04%
47,830
+11,604
+32% +$199K
TXRH icon
317
Texas Roadhouse
TXRH
$13.7B
$830K 0.04%
+7,679
New +$786K
CAG icon
318
Conagra Brands
CAG
$7.23B
$824K 0.04%
21,946
-39,392
-64% -$1.46M
LNT icon
319
Alliant Energy
LNT
$18B
$819K 0.04%
15,343
-4,117
-21% -$219K
KKR icon
320
KKR & Co
KKR
$92.3B
$816K 0.04%
15,530
+216
+1% +$11.6K
SONY icon
321
Sony
SONY
$138B
$805K 0.04%
+44,430
New +$770K
TTE icon
322
TotalEnergies
TTE
$190B
$805K 0.04%
13,634
-4,829
-26% -$297K
MZTI
323
The Marzetti Company
MZTI
$3.11B
$805K 0.04%
+3,968
New +$772K
CLMT icon
324
Calumet Specialty Products
CLMT
$3.44B
$804K 0.04%
46,262
– –
DVN icon
325
Devon Energy
DVN
$47.3B
$801K 0.04%
15,830
-25,292
-62% -$1.44M
11 12
13
14 15

Similar funds

WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
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
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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.