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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
LAC
576
DELISTED
Lithium Americas Corp. Common Shares
LAC
$234K 0.01%
+10,734
New +$237K
VCIT icon
577
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$234K 0.01%
2,911
-305
-9% -$24.2K
FNV icon
578
Franco-Nevada
FNV
$46B
$233K 0.01%
+1,599
New +$223K
ACGL icon
579
Arch Capital
ACGL
$33.6B
$231K 0.01%
+3,402
New +$224K
ETR icon
580
Entergy
ETR
$50B
$228K 0.01%
+4,240
New +$225K
PLTR icon
581
Palantir
PLTR
$413B
$228K 0.01%
26,999
+10,901
+68% +$85.3K
XIFR
582
XPLR Infrastructure LP
XIFR
$1.08B
$226K 0.01%
+3,715
New +$255K
MSGS icon
583
Madison Square Garden
MSGS
$9.39B
$225K 0.01%
+1,155
New +$215K
WY icon
584
Weyerhaeuser
WY
$18.4B
$225K 0.01%
+7,455
New +$235K
SCHO icon
585
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$222K 0.01%
9,118
– –
HBAN icon
586
Huntington Bancshares
HBAN
$35.5B
$222K 0.01%
19,788
+1,804
+10% +$25.1K
FE icon
587
FirstEnergy
FE
$27.5B
$221K 0.01%
+5,528
New +$223K
SRC
588
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$221K 0.01%
+5,540
New +$229K
IWS icon
589
iShares Russell Mid-Cap Value ETF
IWS
$16B
$220K 0.01%
2,070
– –
CME icon
590
CME Group
CME
$94.8B
$220K 0.01%
+1,146
New +$207K
KEY icon
591
KeyCorp
KEY
$24.4B
$220K 0.01%
17,534
+528
+3% +$8.92K
DEO icon
592
Diageo
DEO
$53.6B
$219K 0.01%
+1,211
New +$214K
NDAQ icon
593
Nasdaq
NDAQ
$52.9B
$219K 0.01%
+4,002
New +$231K
BMO icon
594
Bank of Montreal
BMO
$127B
$217K 0.01%
+2,439
New +$231K
RXO icon
595
RXO
RXO
$3.58B
$217K 0.01%
11,059
-1,547
-12% -$29.7K
JBL icon
596
Jabil
JBL
$35.8B
$216K 0.01%
+2,446
New +$197K
CIVI
597
DELISTED
Civitas Resources
CIVI
$215K 0.01%
+3,150
New +$204K
JD icon
598
JD.com
JD
$44.5B
$215K 0.01%
+4,890
New +$253K
IWB icon
599
iShares Russell 1000 ETF
IWB
$50.1B
$214K 0.01%
952
– –
HAIN icon
600
Hain Celestial
HAIN
$53.7M
$214K 0.01%
12,470
+1,748
+16% +$31.8K
22 23
24
25 26

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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.