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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
+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
XPO icon
476
XPO
XPO
$23.7B
$374K 0.02%
11,724
-726
-6% -$26.1K
FLR icon
477
Fluor
FLR
$7.96B
$373K 0.02%
12,060
– –
TREX icon
478
Trex
TREX
$5.01B
$366K 0.02%
+7,512
New +$380K
BTU icon
479
Peabody Energy
BTU
$2.9B
$360K 0.02%
14,050
-3,165
-18% -$84.1K
CC icon
480
Chemours
CC
$2.37B
$358K 0.02%
11,945
-1,800
-13% -$59.3K
JXN icon
481
Jackson Financial
JXN
$8.8B
$356K 0.02%
9,505
-17,974
-65% -$738K
CBRE icon
482
CBRE Group
CBRE
$42.9B
$355K 0.02%
+4,878
New +$399K
PINS icon
483
Pinterest
PINS
$13.4B
$355K 0.02%
13,009
-774
-6% -$20.1K
CDMO
484
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$354K 0.02%
18,848
+1,500
+9% +$24.6K
CGNX icon
485
Cognex
CGNX
$11.3B
$353K 0.02%
+7,117
New +$360K
ZTS icon
486
Zoetis
ZTS
$30B
$352K 0.02%
+2,115
New +$347K
MAA icon
487
Mid-America Apartment Communities
MAA
$15.7B
$350K 0.02%
+2,320
New +$368K
MPLX icon
488
MPLX
MPLX
$59.7B
$341K 0.02%
+9,912
New +$340K
PFG icon
489
Principal Financial Group
PFG
$24.3B
$338K 0.02%
+4,554
New +$386K
LAMR icon
490
Lamar Advertising Co
LAMR
$16.3B
$335K 0.02%
+3,353
New +$340K
PULS icon
491
PGIM Ultra Short Bond ETF
PULS
$18.3B
$334K 0.02%
+6,772
New +$334K
CDNS icon
492
Cadence Design Systems
CDNS
$93.4B
$333K 0.02%
+1,583
New +$299K
MCK icon
493
McKesson
MCK
$101B
$330K 0.02%
+928
New +$335K
SNY icon
494
Sanofi
SNY
$104B
$330K 0.02%
+6,062
New +$295K
ILMN icon
495
Illumina
ILMN
$28.4B
$327K 0.02%
+1,444
New +$296K
APPF icon
496
AppFolio
APPF
$7.04B
$325K 0.02%
+2,613
New +$315K
VEEV icon
497
Veeva Systems
VEEV
$37.4B
$325K 0.02%
+1,769
New +$302K
OMF icon
498
OneMain Financial
OMF
$7.47B
$324K 0.02%
+8,746
New +$351K
ZM icon
499
Zoom
ZM
$30.6B
$323K 0.02%
+4,376
New +$315K
IT icon
500
Gartner
IT
$11.7B
$323K 0.02%
+991
New +$328K
18 19
20
21 22

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AC
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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 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.