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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
HOLX
551
DELISTED
Hologic
HOLX
$261K 0.01%
3,755
-67
-2% -$5.06K
CNR
552
Core Natural Resources Inc
CNR
$4.45B
$259K 0.01%
+2,472
New +$202K
MBB icon
553
iShares MBS ETF
MBB
$39.1B
$259K 0.01%
+2,920
New +$267K
EQIX icon
554
Equinix
EQIX
$103B
$256K 0.01%
353
-90
-20% -$69.7K
HBAN icon
555
Huntington Bancshares
HBAN
$35.5B
$253K 0.01%
24,363
+2,571
+12% +$28.8K
CCI icon
556
Crown Castle
CCI
$32.2B
$253K 0.01%
2,752
-2,082
-43% -$216K
MTN icon
557
Vail Resorts
MTN
$5.3B
$253K 0.01%
1,141
+91
+9% +$21.6K
BALL icon
558
Ball Corp
BALL
$16.8B
$253K 0.01%
5,086
-13,877
-73% -$757K
VFC icon
559
VF Corp
VFC
$5.89B
$253K 0.01%
14,321
+1,058
+8% +$20.1K
XYLD icon
560
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$253K 0.01%
6,506
+153
+2% +$6.2K
AER icon
561
AerCap
AER
$23.8B
$252K 0.01%
+4,021
New +$253K
FLO icon
562
Flowers Foods
FLO
$1.57B
$251K 0.01%
11,306
-64,422
-85% -$1.54M
JMST icon
563
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$249K 0.01%
+4,929
New +$249K
AR icon
564
Antero Resources
AR
$10.7B
$246K 0.01%
+9,711
New +$251K
SPMD icon
565
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$244K 0.01%
5,562
+1
+0% +$46
AB icon
566
AllianceBernstein
AB
$3.47B
$243K 0.01%
8,002
-2,074
-21% -$65.9K
IWF icon
567
iShares Russell 1000 Growth ETF
IWF
$128B
$242K 0.01%
+3,636
New +$251K
SCHX icon
568
Schwab US Large- Cap ETF
SCHX
$74.5B
$241K 0.01%
14,286
-5,058
-26% -$88.7K
IEMG icon
569
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$241K 0.01%
5,055
+28
+0.6% +$1.39K
STX icon
570
Seagate
STX
$184B
$240K 0.01%
3,635
-466
-11% -$30K
RPM icon
571
RPM International
RPM
$15B
$239K 0.01%
2,522
-60
-2% -$5.85K
MSCI icon
572
MSCI
MSCI
$40.9B
$237K 0.01%
461
-17
-4% -$8.93K
WING icon
573
Wingstop
WING
$3.18B
$236K 0.01%
1,315
-233
-15% -$40.3K
TWLO icon
574
Twilio
TWLO
$36.6B
$235K 0.01%
4,019
+64
+2% +$3.99K
RIG icon
575
Transocean
RIG
$5.82B
$235K 0.01%
28,565
+17,158
+150% +$140K
21 22
23
24 25

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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.