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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
KR icon
351
Kroger
KR
$34.8B
$696K 0.03%
15,552
+1,130
+8% +$53.2K
CRSP icon
352
CRISPR Therapeutics
CRSP
$5.17B
$692K 0.03%
15,256
+11,685
+327% +$603K
BHF icon
353
Brighthouse Financial
BHF
$3.5B
$689K 0.03%
14,082
+3,358
+31% +$167K
WSO icon
354
Watsco Inc
WSO
$13.6B
$685K 0.03%
1,813
+502
+38% +$181K
HUM icon
355
Humana
HUM
$46.2B
$671K 0.03%
1,379
+67
+5% +$31.5K
LNT icon
356
Alliant Energy
LNT
$18B
$669K 0.03%
13,798
-1,257
-8% -$65.2K
PWR icon
357
Quanta Services
PWR
$101B
$662K 0.03%
3,541
-345
-9% -$69.2K
TILE icon
358
Interface
TILE
$2.22B
$662K 0.03%
67,510
+2,476
+4% +$24K
NCLH icon
359
Norwegian Cruise Line
NCLH
$8.84B
$662K 0.03%
+40,165
New +$741K
BHP icon
360
BHP
BHP
$230B
$657K 0.03%
11,552
-1,932
-14% -$113K
FL
361
DELISTED
Foot Locker
FL
$654K 0.03%
37,723
+23,639
+168% +$529K
OCFC icon
362
OceanFirst Financial
OCFC
$1.91B
$651K 0.03%
45,020
– –
EXC icon
363
Exelon
EXC
$47B
$644K 0.03%
17,052
+2,239
+15% +$91.2K
EQNR icon
364
Equinor
EQNR
$92.4B
$644K 0.03%
+19,648
New +$609K
MFC icon
365
Manulife Financial
MFC
$73.5B
$643K 0.03%
35,199
+21,893
+165% +$414K
LYV icon
366
Live Nation Entertainment
LYV
$42.1B
$643K 0.03%
7,740
+537
+7% +$46.8K
FIS icon
367
Fidelity National Information Services
FIS
$22.1B
$641K 0.03%
11,599
-129
-1% -$7.42K
AMT icon
368
American Tower
AMT
$80.4B
$635K 0.03%
3,860
-750
-16% -$137K
SONY icon
369
Sony
SONY
$138B
$625K 0.03%
37,930
-6,490
-15% -$113K
QQQ icon
370
Invesco QQQ Trust
QQQ
$484B
$624K 0.03%
1,743
+40
+2% +$14.8K
MSTR icon
371
Strategy Inc
MSTR
$38.4B
$622K 0.03%
18,940
-1,400
-7% -$52.7K
COKE icon
372
Coca-Cola Consolidated
COKE
$12.8B
$621K 0.03%
9,760
+160
+2% +$10.6K
CCK icon
373
Crown Holdings
CCK
$13.1B
$618K 0.03%
6,986
-128
-2% -$11.5K
ESS icon
374
Essex Property Trust
ESS
$18.5B
$610K 0.03%
2,874
+82
+3% +$19.2K
SLF icon
375
Sun Life Financial
SLF
$45.4B
$608K 0.03%
+12,456
New +$624K
13 14
15
16 17

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WPL
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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
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
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.