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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
HUBS icon
326
HubSpot
HUBS
$10.5B
$796K 0.04%
+1,856
New +$677K
CMI icon
327
Cummins
CMI
$88.7B
$793K 0.04%
+3,318
New +$810K
ATO icon
328
Atmos Energy
ATO
$28.8B
$791K 0.04%
+7,041
New +$801K
IJH icon
329
iShares Core S&P Mid-Cap ETF
IJH
$127B
$785K 0.04%
15,695
-365
-2% -$18.6K
OKTA icon
330
Okta
OKTA
$25.8B
$785K 0.04%
+9,106
New +$693K
SWAV
331
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$783K 0.04%
+3,612
New +$704K
KRE icon
332
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$775K 0.04%
17,677
+13,460
+319% +$764K
ICE icon
333
Intercontinental Exchange
ICE
$84.4B
$772K 0.04%
+7,404
New +$771K
WELL icon
334
Welltower
WELL
$171B
$752K 0.04%
10,491
+400
+4% +$29K
SWN
335
DELISTED
Southwestern Energy Company
SWN
$744K 0.04%
148,820
+19,410
+15% +$103K
AEP icon
336
American Electric Power
AEP
$68.4B
$738K 0.04%
8,108
-11,893
-59% -$1.09M
CNQ icon
337
Canadian Natural Resources
CNQ
$93.8B
$737K 0.04%
26,648
+2,140
+9% +$60.6K
DTE icon
338
DTE Energy
DTE
$29.1B
$737K 0.04%
+6,726
New +$753K
PKX icon
339
POSCO
PKX
$17.5B
$730K 0.04%
+10,478
New +$646K
ETSY icon
340
Etsy
ETSY
$7.85B
$729K 0.04%
+6,551
New +$812K
AWR icon
341
American States Water
AWR
$3.46B
$724K 0.03%
+8,149
New +$745K
NVR icon
342
NVR
NVR
$17B
$724K 0.03%
+130
New +$671K
IJK icon
343
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$723K 0.03%
10,110
+3,330
+49% +$238K
MCO icon
344
Moody's
MCO
$82.7B
$719K 0.03%
+2,349
New +$710K
UBER icon
345
Uber
UBER
$153B
$709K 0.03%
22,353
-8,862
-28% -$281K
BBWI icon
346
Bath & Body Works
BBWI
$4.1B
$703K 0.03%
+19,215
New +$805K
OLN icon
347
Olin
OLN
$2.12B
$703K 0.03%
12,661
-870
-6% -$49.8K
DLR icon
348
Digital Realty Trust
DLR
$71.7B
$698K 0.03%
+7,096
New +$748K
PWR icon
349
Quanta Services
PWR
$101B
$695K 0.03%
+4,173
New +$642K
FNDF icon
350
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$691K 0.03%
22,112
-426
-2% -$13.2K
12 13
14
15 16

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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
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.