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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
CCEP icon
426
Coca-Cola Europacific Partners
CCEP
$47.9B
$489K 0.02%
+8,266
New +$462K
AAL icon
427
American Airlines Group
AAL
$10.6B
$487K 0.02%
32,991
-4,692
-12% -$73.1K
GILD icon
428
Gilead Sciences
GILD
$165B
$484K 0.02%
+5,828
New +$483K
GLW icon
429
Corning
GLW
$143B
$481K 0.02%
13,634
-1,066
-7% -$37.1K
SLB icon
430
SLB Ltd
SLB
$75B
$475K 0.02%
+9,680
New +$514K
DDOG icon
431
Datadog
DDOG
$84B
$475K 0.02%
+6,537
New +$480K
CARR icon
432
Carrier Global
CARR
$52.8B
$475K 0.02%
10,380
-2,801
-21% -$125K
WBD icon
433
Warner Bros
WBD
$67.1B
$468K 0.02%
31,019
-16,671
-35% -$237K
CHDN icon
434
Churchill Downs
CHDN
$6.12B
$468K 0.02%
+3,640
New +$439K
CTLT
435
DELISTED
CATALENT, INC.
CTLT
$463K 0.02%
+7,049
New +$436K
CEG icon
436
Constellation Energy
CEG
$95.6B
$463K 0.02%
+5,898
New +$477K
DGX icon
437
Quest Diagnostics
DGX
$26.3B
$458K 0.02%
+3,235
New +$463K
RCL icon
438
Royal Caribbean
RCL
$85.6B
$455K 0.02%
+6,973
New +$460K
WMB icon
439
Williams Companies
WMB
$86.1B
$455K 0.02%
15,246
-15,427
-50% -$477K
APPN icon
440
Appian
APPN
$2.48B
$450K 0.02%
+10,136
New +$410K
ROKU icon
441
Roku
ROKU
$22.7B
$443K 0.02%
+6,732
New +$394K
EA
442
DELISTED
Electronic Arts
EA
$442K 0.02%
+3,672
New +$431K
AON icon
443
Aon
AON
$76B
$441K 0.02%
+1,398
New +$433K
K
444
DELISTED
Kellanova
K
$440K 0.02%
+7,003
New +$442K
LCID icon
445
Lucid Motors
LCID
$2.77B
$440K 0.02%
5,469
+2,075
+61% +$184K
GSK icon
446
GSK
GSK
$106B
$436K 0.02%
12,263
+464
+4% +$16.2K
DXCM icon
447
DexCom
DXCM
$32B
$435K 0.02%
+3,741
New +$419K
PCAR icon
448
PACCAR
PCAR
$70.1B
$434K 0.02%
+5,926
New +$424K
ZBH icon
449
Zimmer Biomet
ZBH
$18.4B
$433K 0.02%
+3,350
New +$421K
GEHC icon
450
GE HealthCare
GEHC
$32.4B
$431K 0.02%
+5,257
New +$375K
16 17
18
19 20

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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.