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
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
V icon
26
Visa
V
$687B
$16.7M 0.8%
73,982
+1,509
+2% +$336K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$16.6M 0.8%
311,057
– –
UNH icon
28
UnitedHealth
UNH
$377B
$15.7M 0.76%
33,322
+569
+2% +$275K
COST icon
29
Costco
COST
$417B
$15.4M 0.74%
31,022
+1,974
+7% +$968K
GLD icon
30
SPDR Gold Trust
GLD
$138B
$15.1M 0.73%
82,179
+32,844
+67% +$5.78M
WMT icon
31
Walmart Inc
WMT
$887B
$14.8M 0.71%
300,762
-3,549
-1% -$168K
UPS icon
32
United Parcel Service
UPS
$91.8B
$14.3M 0.69%
73,779
+53
+0.1% +$9.72K
CAT icon
33
Caterpillar
CAT
$409B
$13.9M 0.67%
60,730
-4,390
-7% -$1.06M
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$12.9M 0.62%
60,913
-7,568
-11% -$1.29M
ANET icon
35
Arista Networks
ANET
$254B
$12.5M 0.6%
298,648
-33,920
-10% -$1.17M
HSY icon
36
Hershey
HSY
$35.9B
$12M 0.58%
47,024
-2,420
-5% -$569K
DUK icon
37
Duke Energy
DUK
$96B
$11.5M 0.55%
118,712
-3,106
-3% -$307K
LMT icon
38
Lockheed Martin
LMT
$134B
$11.1M 0.54%
23,560
-4,985
-17% -$2.34M
BAC icon
39
Bank of America
BAC
$443B
$11M 0.53%
384,648
-12,347
-3% -$408K
CB icon
40
Chubb
CB
$135B
$10.8M 0.52%
55,636
-209
-0.4% -$43.9K
NKE icon
41
Nike
NKE
$62.3B
$10.7M 0.52%
87,331
-2,875
-3% -$353K
LOW icon
42
Lowe's Companies
LOW
$123B
$10.6M 0.51%
53,141
-1,693
-3% -$344K
ITW icon
43
Illinois Tool Works
ITW
$85.2B
$10.1M 0.49%
41,393
-5
-0% -$1.17K
HON icon
44
Honeywell
HON
$78.8B
$9.94M 0.48%
55,194
-2,624
-5% -$493K
LLY icon
45
Eli Lilly
LLY
$1.04T
$9.75M 0.47%
28,376
-679
-2% -$229K
NEE icon
46
NextEra Energy
NEE
$179B
$9.61M 0.46%
124,703
+21,526
+21% +$1.66M
CTAS icon
47
Cintas
CTAS
$80.4B
$9.47M 0.46%
81,868
+9,852
+14% +$1.09M
WM icon
48
Waste Management
WM
$89.6B
$9.29M 0.45%
56,955
-5,974
-9% -$915K
TRV icon
49
Travelers Companies
TRV
$79.7B
$9.08M 0.44%
52,991
-4,795
-8% -$872K
ABT icon
50
Abbott
ABT
$181B
$9.07M 0.44%
89,604
-18,353
-17% -$1.94M
1
2
3 4 5

Similar funds

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
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 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

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.