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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
LXU icon
376
LSB Industries
LXU
$693M
$607K 0.03%
59,363
-220
-0.4% -$2.28K
EQT icon
377
EQT Corp
EQT
$32.3B
$605K 0.03%
14,898
-507
-3% -$21K
BF.B icon
378
Brown-Forman Class B
BF.B
$13.1B
$601K 0.03%
10,421
+294
+3% +$19.6K
OLN icon
379
Olin
OLN
$2.12B
$601K 0.03%
12,015
-386
-3% -$20.8K
CHE icon
380
Chemed
CHE
$7.22B
$596K 0.03%
1,147
– –
EFA icon
381
iShares MSCI EAFE ETF
EFA
$80.2B
$595K 0.03%
8,634
– –
FHN icon
382
First Horizon
FHN
$12.1B
$593K 0.03%
+53,784
New +$666K
MRVL icon
383
Marvell Technology
MRVL
$196B
$590K 0.03%
10,895
+1,152
+12% +$68K
IWM icon
384
iShares Russell 2000 ETF
IWM
$83B
$589K 0.03%
3,330
-325
-9% -$61K
PLTR icon
385
Palantir
PLTR
$413B
$579K 0.03%
36,214
-140,683
-80% -$2.24M
GM icon
386
General Motors
GM
$76.8B
$576K 0.03%
17,475
-17
-0.1% -$604
MGM icon
387
MGM Resorts International
MGM
$11.2B
$575K 0.03%
15,653
+1,349
+9% +$59.6K
NOVT icon
388
Novanta
NOVT
$5.92B
$566K 0.03%
3,944
+170
+5% +$27.7K
SWAV
389
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$565K 0.03%
2,839
-240
-8% -$56.8K
PODD icon
390
Insulet
PODD
$9.79B
$562K 0.03%
3,526
– –
DDOG icon
391
Datadog
DDOG
$83.3B
$562K 0.03%
6,166
-5
-0.1% -$495
RIO icon
392
Rio Tinto
RIO
$164B
$559K 0.03%
8,776
-698
-7% -$44.5K
JXN icon
393
Jackson Financial
JXN
$8.8B
$550K 0.02%
+14,397
New +$503K
DG icon
394
Dollar General
DG
$27.9B
$550K 0.02%
5,196
-565
-10% -$84.2K
MDY icon
395
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$548K 0.02%
1,200
– –
TEAM icon
396
Atlassian
TEAM
$37.8B
$542K 0.02%
2,691
+104
+4% +$19.7K
TSCO icon
397
Tractor Supply
TSCO
$18.1B
$539K 0.02%
13,270
-360
-3% -$15.6K
MUR icon
398
Murphy Oil
MUR
$4.78B
$534K 0.02%
+11,764
New +$512K
PULS icon
399
PGIM Ultra Short Bond ETF
PULS
$18.3B
$530K 0.02%
10,716
+5,368
+100% +$265K
LULU icon
400
lululemon athletica
LULU
$14.6B
$530K 0.02%
1,374
-156
-10% -$59.6K
14 15
16
17 18

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AC
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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 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.