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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
BMO icon
576
Bank of Montreal
BMO
$127B
$234K 0.01%
2,769
-7
-0.3% -$615
STLD icon
577
Steel Dynamics
STLD
$37.6B
$233K 0.01%
+2,169
New +$226K
GRMN
578
Garmin
GRMN
$60B
$232K 0.01%
2,207
+111
+5% +$11.7K
BNY
579
Bank of New York Mellon
BNY
$107B
$232K 0.01%
5,431
-826
-13% -$36.8K
OMC icon
580
Omnicom Group
OMC
$23.4B
$231K 0.01%
3,096
-8,376
-73% -$691K
PII icon
581
Polaris
PII
$4.07B
$230K 0.01%
2,211
– –
XLK icon
582
State Street Technology Select Sector SPDR ETF
XLK
$124B
$229K 0.01%
+2,798
New +$240K
AEHR icon
583
Aehr Test Systems
AEHR
$3.36B
$229K 0.01%
5,010
+10
+0.2% +$464
AZO icon
584
AutoZone
AZO
$51.1B
$229K 0.01%
90
– –
WY icon
585
Weyerhaeuser
WY
$18.4B
$229K 0.01%
7,455
– –
RIVN icon
586
Rivian
RIVN
$23.2B
$224K 0.01%
+9,219
New +$215K
IWB icon
587
iShares Russell 1000 ETF
IWB
$50.1B
$224K 0.01%
952
– –
AGR
588
DELISTED
Avangrid, Inc.
AGR
$223K 0.01%
+7,403
New +$262K
KEY icon
589
KeyCorp
KEY
$24.4B
$223K 0.01%
20,725
+1,741
+9% +$19.3K
ITT icon
590
ITT
ITT
$19.1B
$221K 0.01%
2,260
-82
-4% -$8.05K
PEN icon
591
Penumbra
PEN
$12.8B
$219K 0.01%
906
-45
-5% -$12.5K
ILMN icon
592
Illumina
ILMN
$28.4B
$219K 0.01%
1,640
+130
+9% +$21.4K
VGSH icon
593
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$217K 0.01%
3,759
+172
+5% +$9.91K
HLT icon
594
Hilton Worldwide
HLT
$71.5B
$216K 0.01%
+1,439
New +$217K
HCA icon
595
HCA Healthcare
HCA
$89.5B
$216K 0.01%
876
-39
-4% -$10.7K
FNV icon
596
Franco-Nevada
FNV
$46B
$215K 0.01%
1,612
+8
+0.5% +$1.13K
FNDF icon
597
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$214K 0.01%
6,742
-2,145
-24% -$69.6K
IWD icon
598
iShares Russell 1000 Value ETF
IWD
$83.7B
$211K 0.01%
+1,388
New +$220K
DHI icon
599
D.R. Horton
DHI
$42.3B
$211K 0.01%
+1,960
New +$235K
ALE
600
DELISTED
Allete
ALE
$209K 0.01%
3,964
– –
22 23
24
25 26

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
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.