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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
CXT icon
401
Crane NXT
CXT
$3.07B
$545K 0.03%
+13,816
New +$546K
COF icon
402
Capital One
COF
$134B
$544K 0.03%
+5,652
New +$592K
SCL icon
403
Stepan Co
SCL
$1.48B
$542K 0.03%
+5,263
New +$553K
FAST icon
404
Fastenal
FAST
$59.5B
$538K 0.03%
+19,966
New +$512K
PPL
405
PPL Corp
PPL
$26.7B
$537K 0.03%
19,322
-778
-4% -$22K
NWN icon
406
Northwest Natural Holdings
NWN
$2.12B
$536K 0.03%
11,271
+329
+3% +$15.9K
RBLX icon
407
Roblox
RBLX
$27B
$533K 0.03%
11,859
-878
-7% -$33.6K
PGR icon
408
Progressive
PGR
$125B
$532K 0.03%
+3,720
New +$513K
IAU icon
409
iShares Gold Trust
IAU
$67.5B
$530K 0.03%
14,172
-1,930
-12% -$69.3K
LULU icon
410
lululemon athletica
LULU
$14.6B
$528K 0.03%
+1,451
New +$455K
SCHM icon
411
Schwab US Mid-Cap ETF
SCHM
$15.1B
$528K 0.03%
23,361
-786
-3% -$18.1K
TILE icon
412
Interface
TILE
$2.22B
$528K 0.03%
65,032
– –
QQQ icon
413
Invesco QQQ Trust
QQQ
$484B
$527K 0.03%
1,643
-864
-34% -$255K
PAYC icon
414
Paycom
PAYC
$9.69B
$526K 0.03%
+1,730
New +$521K
LYB icon
415
LyondellBasell Industries
LYB
$19.2B
$525K 0.03%
+5,588
New +$520K
BHF icon
416
Brighthouse Financial
BHF
$3.5B
$524K 0.03%
11,888
-17,097
-59% -$898K
ES icon
417
Eversource Energy
ES
$27.2B
$522K 0.03%
+6,668
New +$527K
COKE icon
418
Coca-Cola Consolidated
COKE
$12.8B
$522K 0.03%
+9,750
New +$504K
CTVA icon
419
Corteva
CTVA
$51.3B
$521K 0.03%
+8,633
New +$527K
KIM icon
420
Kimco Realty
KIM
$16.4B
$520K 0.03%
26,637
-2,032
-7% -$41.8K
XYZ
421
Block Inc
XYZ
$47.5B
$513K 0.02%
+7,478
New +$560K
DRI icon
422
Darden Restaurants
DRI
$24.4B
$513K 0.02%
+3,303
New +$489K
MGM icon
423
MGM Resorts International
MGM
$11.2B
$510K 0.02%
11,487
-354
-3% -$14.7K
GPN icon
424
Global Payments
GPN
$22.8B
$507K 0.02%
+4,818
New +$522K
VTR icon
425
Ventas
VTR
$47.9B
$502K 0.02%
11,569
-384
-3% -$18.5K
15 16
17
18 19

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WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
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 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.