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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
SHY icon
301
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$946K 0.04%
11,689
+4,253
+57% +$344K
DRI icon
302
Darden Restaurants
DRI
$24.4B
$944K 0.04%
6,589
+678
+11% +$108K
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
$943K 0.04%
42,385
-10,242
-19% -$272K
TT icon
304
Trane Technologies
TT
$106B
$923K 0.04%
4,551
-390
-8% -$78.1K
DFAI
305
Dimensional International Core Equity Market ETF
DFAI
$18B
$916K 0.04%
35,075
+148
+0.4% +$4.02K
IDXX icon
306
Idexx Laboratories
IDXX
$46.2B
$913K 0.04%
2,088
-342
-14% -$171K
FISV
307
Fiserv Inc
FISV
$27.9B
$913K 0.04%
8,080
+2,309
+40% +$284K
ADSK icon
308
Autodesk
ADSK
$52.6B
$907K 0.04%
4,384
+92
+2% +$19.3K
VIG icon
309
Vanguard Dividend Appreciation ETF
VIG
$114B
$896K 0.04%
5,763
-1,258
-18% -$204K
OKE icon
310
Oneok
OKE
$54.5B
$894K 0.04%
14,099
+4,558
+48% +$298K
DELL icon
311
Dell
DELL
$293B
$889K 0.04%
12,899
+7,896
+158% +$470K
LEG icon
312
Leggett & Platt
LEG
$1.31B
$888K 0.04%
34,946
-15,852
-31% -$446K
KKR icon
313
KKR & Co
KKR
$92.3B
$879K 0.04%
14,272
-863
-6% -$52.4K
PNR icon
314
Pentair
PNR
$11B
$877K 0.04%
13,545
+14
+0.1% +$942
MPC icon
315
Marathon Petroleum
MPC
$83.7B
$872K 0.04%
5,765
-9,368
-62% -$1.31M
CLMT icon
316
Calumet Specialty Products
CLMT
$3.44B
$865K 0.04%
45,262
– –
HUBS icon
317
HubSpot
HUBS
$10.5B
$863K 0.04%
1,752
-57
-3% -$29.8K
AMCR icon
318
Amcor
AMCR
$22.1B
$856K 0.04%
18,679
+1,165
+7% +$56.1K
AOS icon
319
A.O. Smith
AOS
$8.7B
$846K 0.04%
12,800
+110
+0.9% +$7.81K
ICE icon
320
Intercontinental Exchange
ICE
$84.4B
$834K 0.04%
7,580
-10
-0.1% -$1.15K
ATO icon
321
Atmos Energy
ATO
$28.8B
$826K 0.04%
7,795
+1,136
+17% +$133K
WPC icon
322
W.P. Carey
WPC
$16.4B
$824K 0.04%
15,551
-3,350
-18% -$215K
DLR icon
323
Digital Realty Trust
DLR
$71.7B
$802K 0.04%
6,624
-449
-6% -$55.1K
ABNB icon
324
Airbnb
ABNB
$106B
$799K 0.04%
5,825
-6,192
-52% -$855K
WST icon
325
West Pharmaceutical
WST
$24.9B
$798K 0.04%
2,127
+58
+3% +$22.4K
11 12
13
14 15

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NPT
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SUT
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HKAM
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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.