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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
XYL icon
451
Xylem
XYL
$28.1B
$419K 0.02%
4,605
-164
-3% -$16.9K
ES icon
452
Eversource Energy
ES
$27.2B
$419K 0.02%
7,202
+318
+5% +$21.2K
DGX icon
453
Quest Diagnostics
DGX
$26.3B
$411K 0.02%
3,374
-28
-0.8% -$3.73K
SCHM icon
454
Schwab US Mid-Cap ETF
SCHM
$15.1B
$407K 0.02%
18,024
-2,796
-13% -$66.2K
K
455
DELISTED
Kellanova
K
$407K 0.02%
7,275
+272
+4% +$16.2K
AWK icon
456
American Water Works
AWK
$26.9B
$397K 0.02%
3,208
-767
-19% -$108K
GLW icon
457
Corning
GLW
$143B
$397K 0.02%
13,021
-1,369
-10% -$44.8K
VO icon
458
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$396K 0.02%
7,600
+644
+9% +$35.3K
VEEV icon
459
Veeva Systems
VEEV
$37.4B
$395K 0.02%
1,943
+128
+7% +$25.8K
WFC.PRL icon
460
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$391K 0.02%
351
-15
-4% -$17.3K
SRE icon
461
Sempra
SRE
$54.8B
$388K 0.02%
5,710
-1,836
-24% -$132K
ETSY icon
462
Etsy
ETSY
$7.85B
$388K 0.02%
6,006
-194
-3% -$15.3K
EA
463
DELISTED
Electronic Arts
EA
$386K 0.02%
3,208
+140
+5% +$17.6K
BROS icon
464
Dutch Bros
BROS
$9.26B
$382K 0.02%
16,432
-3,263
-17% -$93K
TM icon
465
Toyota
TM
$225B
$375K 0.02%
2,089
+100
+5% +$17.1K
CI icon
466
Cigna
CI
$74.6B
$375K 0.02%
1,312
-537
-29% -$153K
LYB icon
467
LyondellBasell Industries
LYB
$19.2B
$374K 0.02%
3,953
-692
-15% -$66.5K
HIG icon
468
Hartford Financial Services
HIG
$39.3B
$371K 0.02%
5,231
-466
-8% -$33.8K
AIG icon
469
American International
AIG
$41.3B
$371K 0.02%
6,120
+160
+3% +$9.55K
SPYG icon
470
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$370K 0.02%
6,237
+1,098
+21% +$67.3K
ARCO icon
471
Arcos Dorados Holdings
ARCO
$1.74B
$367K 0.02%
38,802
+9
+0% +$93
LCID icon
472
Lucid Motors
LCID
$2.77B
$365K 0.02%
6,536
+1,350
+26% +$87.4K
SNA icon
473
Snap-on
SNA
$21.5B
$363K 0.02%
1,422
-2
-0.1% -$540
BTU icon
474
Peabody Energy
BTU
$2.9B
$362K 0.02%
13,935
-135
-1% -$3.02K
IT icon
475
Gartner
IT
$11.7B
$361K 0.02%
1,051
+27
+3% +$9.42K
17 18
19
20 21

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PVI
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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.