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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
(+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 | |
|---|---|---|---|---|---|---|
501
Snowflake
SNOW
$115B
| $323K | 0.02% |
+2,092
| New | +$307K |
|
502
Pool Corp
POOL
$7.5B
| $323K | 0.02% |
+942
| New | +$334K |
|
503
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $322K | 0.02% |
8,244
-5,008
| -38% | -$188K |
|
504
Schwab US Large- Cap ETF
SCHX
$74.5B
| $320K | 0.02% |
19,836
-321
| -2% | -$5.05K |
|
505
BorgWarner
BWA
$13.9B
| $318K | 0.02% |
+7,359
| New | +$305K |
|
|
RCM
506
DELISTED
R1 RCM Inc. Common Stock
RCM
| $312K | 0.02% |
20,806
| – | – |
|
507
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $312K | 0.02% |
+7,724
| New | +$315K |
|
508
NovoCure
NVCR
$1.91B
| $311K | 0.02% |
+5,164
| New | +$413K |
|
509
Phillips Edison & Co
PECO
$5.24B
| $309K | 0.01% |
+9,478
| New | +$310K |
|
510
EQT Corp
EQT
$32.3B
| $309K | 0.01% |
+9,674
| New | +$310K |
|
|
HOLX
511
DELISTED
Hologic
HOLX
| $308K | 0.01% |
+3,822
| New | +$308K |
|
512
Boston Omaha
BOC
$436M
| $308K | 0.01% |
13,026
+1,821
| +16% | +$45.3K |
|
513
Arcos Dorados Holdings
ARCO
$1.74B
| $306K | 0.01% |
39,718
+595
| +2% | +$4.89K |
|
514
Edison International
EIX
$26.4B
| $302K | 0.01% |
+4,277
| New | +$289K |
|
515
Johnson Controls International
JCI
$92.2B
| $300K | 0.01% |
+4,982
| New | +$319K |
|
516
Broadstone Net Lease
BNL
$4.02B
| $299K | 0.01% |
+17,579
| New | +$306K |
|
517
Sunoco
SUN
$13.3B
| $295K | 0.01% |
+6,728
| New | +$303K |
|
518
US Treasury 2 Year Note ETF
UTWO
$484M
| $295K | 0.01% |
+6,000
| New | +$293K |
|
519
Hartford Financial Services
HIG
$39.3B
| $293K | 0.01% |
+4,200
| New | +$312K |
|
520
Fortune Brands Innovations
FBIN
$6.06B
| $292K | 0.01% |
+4,969
| New | +$304K |
|
521
Omnicom Group
OMC
$23.4B
| $290K | 0.01% |
+3,077
| New | +$273K |
|
522
AstraZeneca
AZN
$250B
| $290K | 0.01% |
+2,089
| New | +$281K |
|
523
MongoDB
MDB
$32.1B
| $285K | 0.01% |
+1,224
| New | +$257K |
|
524
Toyota
TM
$225B
| $285K | 0.01% |
+2,014
| New | +$283K |
|
525
Wingstop
WING
$3.18B
| $285K | 0.01% |
+1,551
| New | +$255K |
|
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SUT
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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.