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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
RXO icon
426
RXO
RXO
$3.58B
$463K 0.02%
23,475
+12,695
+118% +$250K
SEDG icon
427
SolarEdge
SEDG
$1.95B
$463K 0.02%
3,573
-353
-9% -$67.7K
SMBC icon
428
Southern Missouri Bancorp
SMBC
$850M
$459K 0.02%
11,855
-6,000
-34% -$257K
GPN icon
429
Global Payments
GPN
$22.8B
$456K 0.02%
3,951
-861
-18% -$102K
APPN icon
430
Appian
APPN
$2.54B
$454K 0.02%
9,945
-377
-4% -$18.1K
ROKU icon
431
Roku
ROKU
$22.7B
$453K 0.02%
6,417
-352
-5% -$27.3K
PEG icon
432
Public Service Enterprise Group
PEG
$37.7B
$452K 0.02%
7,947
+1,762
+28% +$108K
BTI icon
433
British American Tobacco
BTI
$128B
$449K 0.02%
14,291
-3,572
-20% -$118K
ANGL icon
434
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$447K 0.02%
+16,531
New +$455K
MCK icon
435
McKesson
MCK
$101B
$443K 0.02%
1,019
+73
+8% +$30.8K
JBLU icon
436
JetBlue
JBLU
$2.29B
$440K 0.02%
95,665
-327,400
-77% -$2.15M
AXON
437
Axon Enterprise
AXON
$46.4B
$440K 0.02%
2,209
+43
+2% +$8.46K
CR icon
438
Crane Co
CR
$12.7B
$437K 0.02%
4,916
– –
ZTS icon
439
Zoetis
ZTS
$30.5B
$437K 0.02%
2,509
+213
+9% +$38.7K
CTVA icon
440
Corteva
CTVA
$51.3B
$436K 0.02%
8,513
-316
-4% -$16.7K
GEHC icon
441
GE HealthCare
GEHC
$32.4B
$433K 0.02%
6,361
+1,255
+25% +$91.3K
COF icon
442
Capital One
COF
$134B
$433K 0.02%
4,458
-1,558
-26% -$167K
NVS icon
443
Novartis
NVS
$297B
$433K 0.02%
4,248
-58
-1% -$5.89K
FLR icon
444
Fluor
FLR
$7.96B
$433K 0.02%
11,789
-271
-2% -$9.07K
NDSN icon
445
Nordson
NDSN
$17.3B
$433K 0.02%
1,938
+104
+6% +$24.9K
TREX icon
446
Trex
TREX
$5.01B
$432K 0.02%
7,017
+78
+1% +$5.35K
SNOW icon
447
Snowflake
SNOW
$115B
$431K 0.02%
2,818
+7
+0.2% +$1.14K
PPL
448
PPL Corp
PPL
$26.7B
$430K 0.02%
18,237
-1,499
-8% -$38.8K
CHDN icon
449
Churchill Downs
CHDN
$6.12B
$426K 0.02%
3,675
– –
NEM icon
450
Newmont
NEM
$119B
$423K 0.02%
11,443
+173
+2% +$7.03K
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 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.