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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
GSK icon
326
GSK
GSK
$106B
$795K 0.04%
21,922
+7,138
+48% +$253K
BABA icon
327
Alibaba
BABA
$308B
$793K 0.04%
9,139
+525
+6% +$48.1K
STZ icon
328
Constellation Brands
STZ
$23.2B
$789K 0.04%
3,140
-150
-5% -$39.2K
NXPI icon
329
NXP Semiconductors
NXPI
$60.4B
$788K 0.04%
3,941
+325
+9% +$67.3K
ETR icon
330
Entergy
ETR
$50B
$779K 0.04%
16,836
+12,384
+278% +$604K
AMP icon
331
Ameriprise Financial
AMP
$48.8B
$777K 0.04%
2,358
+365
+18% +$125K
HRL icon
332
Hormel Foods
HRL
$13.8B
$768K 0.03%
20,186
-2,967
-13% -$117K
NVR icon
333
NVR
NVR
$17B
$763K 0.03%
128
-1
-0.8% -$6.21K
TTWO icon
334
Take-Two Interactive
TTWO
$46.1B
$760K 0.03%
5,410
-53
-1% -$7.63K
MCO icon
335
Moody's
MCO
$82.7B
$758K 0.03%
2,397
+11
+0.5% +$3.74K
RCL icon
336
Royal Caribbean
RCL
$85.6B
$758K 0.03%
8,224
+1,132
+16% +$113K
SNY icon
337
Sanofi
SNY
$104B
$757K 0.03%
14,112
+111
+0.8% +$5.92K
MUFG icon
338
Mitsubishi UFJ Financial
MUFG
$254B
$747K 0.03%
87,977
+150
+0.2% +$1.2K
DKNG icon
339
DraftKings
DKNG
$11.9B
$747K 0.03%
25,370
-1,236
-5% -$36.5K
SMFG icon
340
Sumitomo Mitsui Financial
SMFG
$164B
$746K 0.03%
75,760
+1,740
+2% +$16.1K
BUD icon
341
AB InBev
BUD
$165B
$742K 0.03%
+13,419
New +$761K
CMI icon
342
Cummins
CMI
$88.7B
$742K 0.03%
3,247
-66
-2% -$15.9K
TXRH icon
343
Texas Roadhouse
TXRH
$13.7B
$737K 0.03%
7,664
-329
-4% -$35K
MELI icon
344
Mercado Libre
MELI
$92.3B
$735K 0.03%
579
+33
+6% +$42K
RF icon
345
Regions Financial
RF
$26.8B
$727K 0.03%
42,296
+5,546
+15% +$105K
TD icon
346
Toronto Dominion Bank
TD
$200B
$725K 0.03%
12,026
-5,757
-32% -$359K
ISCF icon
347
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$720K 0.03%
24,358
+1,556
+7% +$48K
FE icon
348
FirstEnergy
FE
$27.5B
$709K 0.03%
20,730
+15,015
+263% +$559K
EXE
349
Expand Energy Corp
EXE
$21.5B
$705K 0.03%
8,171
– –
IHG icon
350
InterContinental Hotels
IHG
$23.2B
$700K 0.03%
9,361
-185
-2% -$13.8K
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 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.