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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
BXMT icon
601
Blackstone Mortgage Trust
BXMT
$2.38B
$207K 0.01%
+9,507
New +$211K
ZETA icon
602
Zeta Global
ZETA
$6.69B
$207K 0.01%
+24,731
New +$204K
BIP icon
603
Brookfield Infrastructure Partners
BIP
$18B
$206K 0.01%
+7,003
New +$232K
SKX
604
DELISTED
Skechers
SKX
$204K 0.01%
4,174
-718
-15% -$36.7K
HGER icon
605
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
$204K 0.01%
+8,876
New +$202K
EEM icon
606
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$203K 0.01%
5,353
+3
+0.1% +$119
LAC
607
DELISTED
Lithium Americas Corp. Common Shares
LAC
$202K 0.01%
+11,893
New +$224K
AFG icon
608
American Financial Group
AFG
$12.1B
$201K 0.01%
1,797
-73
-4% -$8.43K
EL icon
609
Estee Lauder
EL
$32B
$200K 0.01%
1,386
+300
+28% +$50K
CAG icon
610
Conagra Brands
CAG
$7.23B
$200K 0.01%
7,299
-11,558
-61% -$356K
LQD icon
611
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$200K 0.01%
+1,961
New +$207K
HPE icon
612
Hewlett Packard
HPE
$70.5B
$191K 0.01%
+11,005
New +$189K
LYG icon
613
Lloyds Banking Group
LYG
$91.3B
$191K 0.01%
89,453
+18,320
+26% +$39.7K
TLRY icon
614
Tilray
TLRY
$622M
$185K 0.01%
7,759
+1,856
+31% +$43.8K
CIM
615
Chimera Investment
CIM
$1B
$178K 0.01%
10,872
+107
+1% +$1.88K
B
616
Barrick Mining
B
$73.2B
$178K 0.01%
12,235
-329
-3% -$5.39K
CDMO
617
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$178K 0.01%
18,848
– –
STXS icon
618
Stereotaxis
STXS
$141M
$160K 0.01%
101,305
+10,000
+11% +$16K
VTRS icon
619
Viatris
VTRS
$19.1B
$157K 0.01%
15,885
+5,442
+52% +$56.7K
SNAP icon
620
Snap
SNAP
$9.01B
$156K 0.01%
17,458
-4
-0% -$42
HROW icon
621
Harrow
HROW
$1.51B
$148K 0.01%
10,278
– –
QUAD icon
622
Quad
QUAD
$525M
$146K 0.01%
29,066
– –
SOFI icon
623
SoFi Technologies
SOFI
$23.7B
$140K 0.01%
17,579
+5,417
+45% +$47.6K
TME icon
624
Tencent Music
TME
$15.6B
$137K 0.01%
21,415
-1,674
-7% -$11.2K
JOBY icon
625
Joby Aviation
JOBY
$8.55B
$129K 0.01%
20,049
+1,149
+6% +$9.06K
23 24
25
26 27

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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.