We are live on
!
Find out more
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
(+613%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
705
New
283
Increased
165
Reduced
193
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.78M |
| 3 |
Descartes Systems
DSGX
|
+$3.87M |
| 4 |
Deere & Co
DE
|
+$3.81M |
| 5 |
Intuit
INTU
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.02M |
| 2 |
Southwest Airlines
LUV
|
+$3.54M |
| 3 |
Toronto Dominion Bank
TD
|
+$3.25M |
| 4 |
Lockheed Martin
LMT
|
+$2.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $431K | 0.02% |
+366
| New | +$440K |
|
452
Royal Bank of Canada
RY
$293B
| $427K | 0.02% |
+4,473
| New | +$443K |
|
|
MASI
453
DELISTED
Masimo
MASI
| $424K | 0.02% |
+2,295
| New | +$387K |
|
454
Atlassian
TEAM
$37.8B
| $422K | 0.02% |
+2,467
| New | +$394K |
|
455
Xcel Energy
XEL
$48.8B
| $419K | 0.02% |
+6,214
| New | +$419K |
|
456
Unilever
UL
$136B
| $417K | 0.02% |
+7,136
| New | +$405K |
|
457
Novartis
NVS
$297B
| $414K | 0.02% |
+4,500
| New | +$393K |
|
458
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $410K | 0.02% |
6,670
-1,105
| -14% | -$68.6K |
|
|
AXON
459
Axon Enterprise
AXON
$46.4B
| $407K | 0.02% |
+1,809
| New | +$360K |
|
460
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $405K | 0.02% |
19,340
+1,544
| +9% | +$33.2K |
|
461
Live Nation Entertainment
LYV
$42.1B
| $405K | 0.02% |
+5,786
| New | +$424K |
|
462
Xylem
XYL
$28.1B
| $404K | 0.02% |
+3,863
| New | +$403K |
|
463
NetEase
NTES
$84.7B
| $400K | 0.02% |
+4,528
| New | +$390K |
|
464
Copart
CPRT
$27.5B
| $399K | 0.02% |
+10,618
| New | +$361K |
|
465
First Bancorp
FBNC
$2.68B
| $396K | 0.02% |
+11,160
| New | +$444K |
|
466
Public Service Enterprise Group
PEG
$37.7B
| $396K | 0.02% |
+6,338
| New | +$384K |
|
467
Labcorp
LH
$25.9B
| $393K | 0.02% |
+1,996
| New | +$411K |
|
|
AY
468
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $392K | 0.02% |
13,253
-801
| -6% | -$21.8K |
|
469
Marvell Technology
MRVL
$196B
| $391K | 0.02% |
9,025
-1,337
| -13% | -$56.3K |
|
470
Equinix
EQIX
$103B
| $390K | 0.02% |
+541
| New | +$381K |
|
471
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $388K | 0.02% |
+8,235
| New | +$385K |
|
472
Snap-on
SNA
$21.5B
| $388K | 0.02% |
+1,572
| New | +$384K |
|
473
Vertex Pharmaceuticals
VRTX
$126B
| $379K | 0.02% |
+1,203
| New | +$361K |
|
474
Coinbase
COIN
$40.5B
| $376K | 0.02% |
+5,560
| New | +$333K |
|
475
Kinsale Capital Group
KNSL
$8.51B
| $374K | 0.02% |
+1,246
| New | +$364K |
|
Similar funds
WPL
PVI
AC
NPT
SUT
HKAM
RCM
RCMNY
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.