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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
LXU icon
376
LSB Industries
LXU
$693M
$627K 0.03%
60,653
+450
+0.7% +$5.48K
IR icon
377
Ingersoll Rand
IR
$33.7B
$624K 0.03%
10,732
-57
-0.5% -$3.21K
MELI icon
378
Mercado Libre
MELI
$92.3B
$619K 0.03%
+470
New +$535K
FLNA
379
Filana Therapeutics
FLNA
$48.1M
$619K 0.03%
+25,650
New +$711K
CHE icon
380
Chemed
CHE
$7.22B
$617K 0.03%
+1,147
New +$585K
EXE
381
Expand Energy Corp
EXE
$21.5B
$614K 0.03%
+8,071
New +$664K
ESS icon
382
Essex Property Trust
ESS
$18.5B
$611K 0.03%
+2,920
New +$644K
CI icon
383
Cigna
CI
$74.6B
$609K 0.03%
+2,385
New +$695K
TTWO icon
384
Take-Two Interactive
TTWO
$46.1B
$609K 0.03%
+5,104
New +$569K
FIS icon
385
Fidelity National Information Services
FIS
$22.1B
$607K 0.03%
+11,166
New +$727K
FL
386
DELISTED
Foot Locker
FL
$606K 0.03%
15,271
-1,550
-9% -$64.8K
BUD icon
387
AB InBev
BUD
$165B
$600K 0.03%
+8,993
New +$544K
SMFG icon
388
Sumitomo Mitsui Financial
SMFG
$164B
$597K 0.03%
+74,624
New +$632K
CCBG icon
389
Capital City Bank Group
CCBG
$890M
$586K 0.03%
20,007
-10,000
-33% -$325K
MGEE icon
390
MGE Energy Inc
MGEE
$3.08B
$576K 0.03%
7,416
-2,815
-28% -$204K
AMP icon
391
Ameriprise Financial
AMP
$48.8B
$575K 0.03%
+1,876
New +$615K
EFA icon
392
iShares MSCI EAFE ETF
EFA
$80.2B
$575K 0.03%
8,034
– –
CCK icon
393
Crown Holdings
CCK
$13.1B
$572K 0.03%
+6,910
New +$585K
NOVT icon
394
Novanta
NOVT
$6.29B
$570K 0.03%
+3,581
New +$550K
OKE icon
395
Oneok
OKE
$54.5B
$568K 0.03%
8,941
-7,274
-45% -$483K
DFUS
396
Dimensional US Equity ETF
DFUS
$21.6B
$567K 0.03%
12,772
+1,593
+14% +$69.2K
MUFG icon
397
Mitsubishi UFJ Financial
MUFG
$254B
$566K 0.03%
+88,558
New +$620K
MMP
398
DELISTED
Magellan Midstream Partners, L.P.
MMP
$556K 0.03%
10,247
-760
-7% -$40.3K
DKNG icon
399
DraftKings
DKNG
$11.9B
$556K 0.03%
28,704
-1,550
-5% -$25.8K
MDY icon
400
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$550K 0.03%
1,200
– –
14 15
16
17 18

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
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 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.