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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
KR icon
351
Kroger
KR
$34.8B
$690K 0.03%
13,974
-4,768
-25% -$218K
NXPI icon
352
NXP Semiconductors
NXPI
$60.4B
$680K 0.03%
+3,647
New +$650K
CTRA
353
DELISTED
Coterra Energy
CTRA
$677K 0.03%
27,580
-8,448
-23% -$208K
CBSH icon
354
Commerce Bancshares
CBSH
$8.5B
$676K 0.03%
13,410
+36
+0.3% +$2.01K
SWKS icon
355
Skyworks Solutions
SWKS
$10.6B
$673K 0.03%
+5,708
New +$632K
CCI icon
356
Crown Castle
CCI
$32.2B
$672K 0.03%
5,018
-375
-7% -$51.8K
AWK icon
357
American Water Works
AWK
$26.9B
$670K 0.03%
+4,571
New +$677K
SMBC icon
358
Southern Missouri Bancorp
SMBC
$850M
$668K 0.03%
17,855
– –
SCHW
359
Charles Schwab
SCHW
$187B
$667K 0.03%
+12,733
New +$932K
VFC icon
360
VF Corp
VFC
$5.89B
$661K 0.03%
28,870
+10,650
+58% +$280K
MFA
361
MFA Financial
MFA
$933M
$661K 0.03%
66,662
+6,227
+10% +$66.1K
CWT icon
362
California Water Service
CWT
$3.12B
$660K 0.03%
11,338
-88
-0.8% -$5.22K
FITB
363
Fifth Third Bancorp
FITB
$51.8B
$656K 0.03%
+24,626
New +$818K
HUM icon
364
Humana
HUM
$46.2B
$655K 0.03%
+1,349
New +$667K
IWM icon
365
iShares Russell 2000 ETF
IWM
$83B
$652K 0.03%
3,655
-10
-0.3% -$1.84K
MSTR icon
366
Strategy Inc
MSTR
$38.4B
$652K 0.03%
+22,290
New +$544K
TSCO icon
367
Tractor Supply
TSCO
$18B
$651K 0.03%
+13,845
New +$630K
BF.B icon
368
Brown-Forman Class B
BF.B
$13.1B
$647K 0.03%
+10,069
New +$654K
SRE icon
369
Sempra
SRE
$54.8B
$646K 0.03%
+8,540
New +$655K
EXC icon
370
Exelon
EXC
$47B
$645K 0.03%
15,395
-348
-2% -$14.5K
FISV
371
Fiserv Inc
FISV
$27.9B
$633K 0.03%
+5,601
New +$616K
GM icon
372
General Motors
GM
$76.8B
$631K 0.03%
17,204
-706
-4% -$26.7K
BROS icon
373
Dutch Bros
BROS
$9.26B
$630K 0.03%
19,929
+4,502
+29% +$152K
NTR icon
374
Nutrien
NTR
$30.7B
$628K 0.03%
+8,504
New +$656K
BTI icon
375
British American Tobacco
BTI
$128B
$627K 0.03%
17,858
-32
-0.2% -$1.21K
13 14
15
16 17

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PVI
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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
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RCMNY
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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.