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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
WRK
501
DELISTED
WestRock Company
WRK
$326K 0.01%
9,092
+6
+0.1% +$197
PBR.A icon
502
Petrobras Class A
PBR.A
$103B
$325K 0.01%
+23,700
New +$306K
XYZ
503
Block Inc
XYZ
$47.5B
$324K 0.01%
7,321
-687
-9% -$42.5K
RCM
504
DELISTED
R1 RCM Inc. Common Stock
RCM
$324K 0.01%
21,499
+693
+3% +$11.7K
NXST icon
505
Nexstar Media Group
NXST
$5.92B
$323K 0.01%
+2,254
New +$366K
SUN icon
506
Sunoco
SUN
$13.3B
$321K 0.01%
6,567
-162
-2% -$7.36K
UL icon
507
Unilever
UL
$136B
$321K 0.01%
5,778
-313
-5% -$18.1K
GLDM icon
508
SPDR Gold MiniShares Trust
GLDM
$29.5B
$318K 0.01%
8,683
+439
+5% +$16.8K
WMB icon
509
Williams Companies
WMB
$86.1B
$317K 0.01%
9,399
-5,623
-37% -$192K
JBL icon
510
Jabil
JBL
$35.8B
$310K 0.01%
2,446
– –
IWS icon
511
iShares Russell Mid-Cap Value ETF
IWS
$16B
$310K 0.01%
2,968
+898
+43% +$99K
WBD icon
512
Warner Bros
WBD
$67.1B
$306K 0.01%
28,188
-2,250
-7% -$28.1K
BN icon
513
Brookfield
BN
$108B
$304K 0.01%
14,600
+1,136
+8% +$25.6K
DBRG icon
514
DigitalBridge
DBRG
$2.95B
$300K 0.01%
17,076
+734
+4% +$12.1K
EIX icon
515
Edison International
EIX
$26.4B
$297K 0.01%
4,700
+254
+6% +$17.7K
LAMR icon
516
Lamar Advertising Co
LAMR
$16.3B
$297K 0.01%
3,561
+125
+4% +$11.5K
DPZ icon
517
Domino's
DPZ
$11.6B
$297K 0.01%
785
-26
-3% -$10K
FBIN icon
518
Fortune Brands Innovations
FBIN
$6.06B
$295K 0.01%
4,744
-169
-3% -$11.6K
CXT icon
519
Crane NXT
CXT
$3.07B
$295K 0.01%
5,300
– –
ODFL icon
520
Old Dominion Freight Line
ODFL
$44.9B
$294K 0.01%
1,436
+210
+17% +$42.5K
MAA icon
521
Mid-America Apartment Communities
MAA
$15.7B
$293K 0.01%
2,278
-13
-0.6% -$1.88K
COWZ icon
522
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$293K 0.01%
5,925
+1,505
+34% +$75.4K
IQV icon
523
IQVIA
IQV
$39.3B
$291K 0.01%
1,478
+3
+0.2% +$651
FBNC icon
524
First Bancorp
FBNC
$2.68B
$288K 0.01%
10,249
-757
-7% -$23.2K
UTWO icon
525
US Treasury 2 Year Note ETF
UTWO
$484M
$288K 0.01%
6,000
– –
19 20
21
22 23

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
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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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.