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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
AZO icon
601
AutoZone
AZO
$51.1B
$214K 0.01%
+87
New +$212K
EEM icon
602
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$211K 0.01%
5,350
-45
-0.8% -$1.79K
GOVT icon
603
iShares US Treasury Bond ETF
GOVT
$43.6B
$211K 0.01%
9,009
-1,092
-11% -$25.2K
WDAY icon
604
Workday
WDAY
$44.4B
$210K 0.01%
+1,019
New +$185K
EVRG icon
605
Evergy
EVRG
$19.2B
$210K 0.01%
+3,440
New +$209K
CSGP icon
606
CoStar Group
CSGP
$12.3B
$210K 0.01%
+3,050
New +$225K
LKQ icon
607
LKQ Corp
LKQ
$6.29B
$209K 0.01%
+3,687
New +$208K
TDY icon
608
Teledyne Technologies
TDY
$32B
$209K 0.01%
+467
New +$198K
COWZ icon
609
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$208K 0.01%
+4,420
New +$211K
MTN icon
610
Vail Resorts
MTN
$5.3B
$207K 0.01%
+887
New +$214K
AVTR icon
611
Avantor
AVTR
$9.19B
$207K 0.01%
+9,782
New +$223K
CHWY icon
612
Chewy
CHWY
$9.63B
$206K 0.01%
+5,508
New +$228K
UAL icon
613
United Airlines
UAL
$42.1B
$206K 0.01%
+4,648
New +$223K
ODFL icon
614
Old Dominion Freight Line
ODFL
$44.9B
$205K 0.01%
+1,202
New +$201K
INCY icon
615
Incyte
INCY
$24.4B
$205K 0.01%
+2,830
New +$221K
CFG icon
616
Citizens Financial Group
CFG
$30.6B
$204K 0.01%
6,704
-8,650
-56% -$339K
WRK
617
DELISTED
WestRock Company
WRK
$202K 0.01%
+6,627
New +$219K
AIG icon
618
American International
AIG
$41.3B
$202K 0.01%
+4,007
New +$234K
CHPT icon
619
ChargePoint
CHPT
$161M
$201K 0.01%
961
-113
-11% -$24.6K
EFX icon
620
Equifax
EFX
$21.4B
$201K 0.01%
+991
New +$206K
DBRG icon
621
DigitalBridge
DBRG
$2.95B
$198K 0.01%
16,486
+929
+6% +$11.7K
TME icon
622
Tencent Music
TME
$15.6B
$195K 0.01%
23,504
-5,378
-19% -$44K
CIM
623
Chimera Investment
CIM
$1B
$180K 0.01%
10,612
-3,219
-23% -$61.6K
SNAP icon
624
Snap
SNAP
$9.01B
$172K 0.01%
15,377
+2,216
+17% +$23.3K
ENVX icon
625
Enovix
ENVX
$1.03B
$163K 0.01%
+12,482
New +$102K
23 24
25
26 27

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WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
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.