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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
IR icon
401
Ingersoll Rand
IR
$33.7B
$528K 0.02%
8,284
-2,453
-23% -$163K
VTR icon
402
Ventas
VTR
$47.9B
$526K 0.02%
12,486
+937
+8% +$42.2K
TTE icon
403
TotalEnergies
TTE
$190B
$524K 0.02%
7,963
-5,503
-41% -$340K
DOCU
404
DocuSign
DOCU
$11.5B
$523K 0.02%
12,455
-466
-4% -$22.8K
SJM icon
405
J.M. Smucker
SJM
$12.8B
$521K 0.02%
4,237
-6,908
-62% -$981K
MGEE icon
406
MGE Energy Inc
MGEE
$3.08B
$516K 0.02%
7,539
+123
+2% +$9.33K
GLRE icon
407
Greenlight Captial
GLRE
$506M
$511K 0.02%
47,587
+21,800
+85% +$235K
VICI icon
408
VICI Properties
VICI
$29.4B
$510K 0.02%
17,528
-1,476
-8% -$45.8K
CEG icon
409
Constellation Energy
CEG
$96.4B
$508K 0.02%
4,660
-953
-17% -$98.2K
CCBG icon
410
Capital City Bank Group
CCBG
$890M
$507K 0.02%
17,007
-3,000
-15% -$92.8K
FAST icon
411
Fastenal
FAST
$59.5B
$502K 0.02%
18,384
-104
-0.6% -$2.95K
KNSL icon
412
Kinsale Capital Group
KNSL
$8.51B
$502K 0.02%
1,211
+37
+3% +$14.4K
MDB icon
413
MongoDB
MDB
$32.1B
$501K 0.02%
1,450
+11
+0.8% +$4.18K
ALL icon
414
Allstate
ALL
$67.5B
$497K 0.02%
4,462
-2,675
-37% -$292K
DFAX icon
415
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$496K 0.02%
22,040
+6,359
+41% +$149K
IAU icon
416
iShares Gold Trust
IAU
$67.5B
$496K 0.02%
14,180
+233
+2% +$8.5K
CWH icon
417
Camping World
CWH
$653M
$488K 0.02%
+23,896
New +$630K
PAYC icon
418
Paycom
PAYC
$10B
$480K 0.02%
1,852
+3
+0.2% +$914
CPRT icon
419
Copart
CPRT
$27.5B
$479K 0.02%
11,117
+347
+3% +$15.4K
PGR icon
420
Progressive
PGR
$125B
$470K 0.02%
3,374
-105
-3% -$13.8K
APPF icon
421
AppFolio
APPF
$7.04B
$470K 0.02%
2,573
-30
-1% -$5.44K
SLB icon
422
SLB Ltd
SLB
$75B
$468K 0.02%
8,028
+208
+3% +$12.1K
VUG icon
423
Vanguard Morningstar Growth ETF
VUG
$231B
$467K 0.02%
10,296
+162
+2% +$7.65K
OKTA icon
424
Okta
OKTA
$25.8B
$464K 0.02%
5,695
-19,253
-77% -$1.46M
VRTX icon
425
Vertex Pharmaceuticals
VRTX
$126B
$463K 0.02%
1,332
-10
-0.7% -$3.5K
15 16
17
18 19

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PVI
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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.