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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
JCI icon
526
Johnson Controls International
JCI
$92.2B
$284K 0.01%
5,328
+330
+7% +$20.4K
ZBH icon
527
Zimmer Biomet
ZBH
$18.4B
$283K 0.01%
2,523
-456
-15% -$57.9K
AVXL icon
528
Anavex Life Sciences
AVXL
$310M
$283K 0.01%
43,144
+15,243
+55% +$121K
USFD icon
529
US Foods
USFD
$24B
$282K 0.01%
7,104
+52
+0.7% +$2.15K
HES
530
DELISTED
Hess
HES
$281K 0.01%
1,836
+148
+9% +$22.3K
WD icon
531
Walker & Dunlop
WD
$1.53B
$278K 0.01%
3,745
-36
-1% -$3.04K
FSLR icon
532
First Solar
FSLR
$26.9B
$272K 0.01%
1,686
+537
+47% +$100K
WDAY icon
533
Workday
WDAY
$44.4B
$271K 0.01%
1,263
-192
-13% -$44.5K
AON icon
534
Aon
AON
$76B
$271K 0.01%
836
+46
+6% +$15.2K
QUAL icon
535
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$270K 0.01%
2,052
+141
+7% +$19.3K
DTM icon
536
DT Midstream
DTM
$13.4B
$270K 0.01%
+5,104
New +$266K
STAG icon
537
STAG Industrial
STAG
$7.19B
$270K 0.01%
7,822
-224
-3% -$8.13K
ACGL icon
538
Arch Capital
ACGL
$33.6B
$268K 0.01%
3,359
-43
-1% -$3.35K
CGNX icon
539
Cognex
CGNX
$11.3B
$267K 0.01%
6,281
-455
-7% -$22.4K
GOVT icon
540
iShares US Treasury Bond ETF
GOVT
$43.6B
$266K 0.01%
12,051
+3,242
+37% +$73K
AZN icon
541
AstraZeneca
AZN
$250B
$265K 0.01%
1,959
-368
-16% -$50.3K
SCHA icon
542
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$265K 0.01%
12,810
-1,520
-11% -$33.4K
PINS icon
543
Pinterest
PINS
$13.4B
$265K 0.01%
9,801
-1,327
-12% -$36.2K
BOC icon
544
Boston Omaha
BOC
$436M
$265K 0.01%
16,154
+500
+3% +$8.97K
ZM icon
545
Zoom
ZM
$30.6B
$265K 0.01%
3,782
-137
-3% -$9.51K
CNI icon
546
Canadian National Railway
CNI
$76.6B
$264K 0.01%
2,435
+15
+0.6% +$1.72K
NTR icon
547
Nutrien
NTR
$30.7B
$263K 0.01%
4,262
-27,683
-87% -$1.75M
VCIT icon
548
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$263K 0.01%
3,464
+526
+18% +$40.9K
AMJ
549
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$262K 0.01%
+10,596
New +$254K
UAL icon
550
United Airlines
UAL
$42.1B
$261K 0.01%
6,176
+1,378
+29% +$69.7K
20 21
22
23 24

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PVI
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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 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.