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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
ALE
551
DELISTED
Allete
ALE
$255K 0.01%
+3,964
New +$248K
B
552
Barrick Mining
B
$73.2B
$254K 0.01%
13,680
-26,863
-66% -$483K
RPM icon
553
RPM International
RPM
$15B
$254K 0.01%
+2,908
New +$255K
SCHV
554
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$253K 0.01%
11,595
-4,086
-26% -$90.8K
XYLD icon
555
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$251K 0.01%
+6,207
New +$250K
EL icon
556
Estee Lauder
EL
$32B
$250K 0.01%
+1,013
New +$257K
IJJ icon
557
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$249K 0.01%
+2,421
New +$259K
NICE icon
558
Nice
NICE
$5.97B
$249K 0.01%
+1,086
New +$228K
U icon
559
Unity
U
$18.9B
$248K 0.01%
+7,655
New +$246K
WHR icon
560
Whirlpool
WHR
$2.82B
$248K 0.01%
+1,878
New +$267K
PAA icon
561
Plains All American Pipeline
PAA
$16.1B
$245K 0.01%
19,643
– –
PII icon
562
Polaris
PII
$4.07B
$245K 0.01%
+2,211
New +$245K
AVXL icon
563
Anavex Life Sciences
AVXL
$310M
$245K 0.01%
+28,530
New +$285K
SPMD icon
564
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$244K 0.01%
5,559
+1
+0% +$45
MFC icon
565
Manulife Financial
MFC
$73.5B
$244K 0.01%
13,304
+2
+0% +$38
HCA icon
566
HCA Healthcare
HCA
$89.5B
$241K 0.01%
+915
New +$232K
ESGR
567
DELISTED
Enstar Group
ESGR
$241K 0.01%
+1,040
New +$246K
ALK icon
568
Alaska Air
ALK
$5.58B
$240K 0.01%
+5,718
New +$268K
SKX
569
DELISTED
Skechers
SKX
$240K 0.01%
+5,048
New +$229K
MDU icon
570
MDU Resources
MDU
$4.3B
$239K 0.01%
+20,652
New +$240K
BNY
571
Bank of New York Mellon
BNY
$107B
$238K 0.01%
+5,245
New +$254K
HES
572
DELISTED
Hess
HES
$237K 0.01%
+1,792
New +$249K
QUAL icon
573
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$237K 0.01%
1,911
-353
-16% -$42.4K
IEMG icon
574
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$236K 0.01%
4,845
-1,177
-20% -$57.7K
RS icon
575
Reliance Steel & Aluminium
RS
$21.6B
$235K 0.01%
+914
New +$215K
21 22
23
24 25

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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
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 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.