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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
COST icon
26
Costco
COST
$420B
$17.5M 0.79%
31,005
-142
-0.5% -$78.4K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$17.4M 0.79%
335,312
+24,255
+8% +$1.31M
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$17.1M 0.77%
56,913
+2,284
+4% +$688K
LLY icon
29
Eli Lilly
LLY
$995B
$17M 0.77%
31,725
+1,597
+5% +$823K
V icon
30
Visa
V
$690B
$16.8M 0.76%
72,975
+514
+0.7% +$124K
WMT icon
31
Walmart Inc
WMT
$888B
$16.5M 0.74%
308,889
+7,035
+2% +$374K
UNH icon
32
UnitedHealth
UNH
$370B
$15.9M 0.72%
31,628
-2,854
-8% -$1.4M
CAT icon
33
Caterpillar
CAT
$404B
$15.9M 0.72%
58,373
-841
-1% -$228K
AVGO icon
34
Broadcom
AVGO
$1.99T
$13.2M 0.6%
159,100
+28,640
+22% +$2.48M
GLD icon
35
SPDR Gold Trust
GLD
$132B
$12.7M 0.58%
74,191
-3,548
-5% -$634K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$234B
$12M 0.54%
274,001
+86,726
+46% +$3.97M
ANET icon
37
Arista Networks
ANET
$240B
$11.9M 0.54%
259,684
-13,692
-5% -$610K
LOW icon
38
Lowe's Companies
LOW
$122B
$11.4M 0.52%
54,977
+4,713
+9% +$1.06M
CB icon
39
Chubb
CB
$134B
$10.9M 0.49%
52,528
-2,693
-5% -$544K
DUK icon
40
Duke Energy
DUK
$96.9B
$10.7M 0.48%
121,356
+2,580
+2% +$237K
UPS icon
41
United Parcel Service
UPS
$92.7B
$10.6M 0.48%
68,198
-1,890
-3% -$326K
COP icon
42
ConocoPhillips
COP
$144B
$10.4M 0.47%
86,429
-690
-0.8% -$80.1K
HSY icon
43
Hershey
HSY
$36B
$10.3M 0.47%
51,676
+3,424
+7% +$766K
ITW icon
44
Illinois Tool Works
ITW
$84.9B
$10M 0.45%
43,599
+2,188
+5% +$534K
LMT icon
45
Lockheed Martin
LMT
$136B
$9.86M 0.45%
24,119
+967
+4% +$429K
BAC icon
46
Bank of America
BAC
$440B
$9.78M 0.44%
357,294
+755
+0.2% +$22.3K
CTAS icon
47
Cintas
CTAS
$81.5B
$9.75M 0.44%
81,044
+1,252
+2% +$156K
MA icon
48
Mastercard
MA
$500B
$9.42M 0.43%
23,786
+717
+3% +$288K
HON icon
49
Honeywell
HON
$78.9B
$9.36M 0.42%
53,736
-1,347
-2% -$246K
ACN icon
50
Accenture
ACN
$104B
$8.97M 0.41%
29,201
-429
-1% -$135K
1
2
3 4 5

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WPL
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PVI
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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
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HKAM
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RCM
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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.