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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
LYG icon
626
Lloyds Banking Group
LYG
$91.3B
$162K 0.01%
69,902
+1,312
+2% +$3.17K
FRC
627
DELISTED
First Republic Bank
FRC
$156K 0.01%
+11,176
New +$1.15M
PLUG icon
628
Plug Power
PLUG
$3.04B
$141K 0.01%
12,006
+650
+6% +$9.29K
GLRE icon
629
Greenlight Captial
GLRE
$506M
$130K 0.01%
+13,875
New +$131K
QUAD icon
630
Quad
QUAD
$525M
$125K 0.01%
29,066
-182
-0.6% -$803
RDFN
631
DELISTED
Redfin
RDFN
$123K 0.01%
+13,557
New +$101K
STXS icon
632
Stereotaxis
STXS
$141M
$117K 0.01%
57,230
-52,375
-48% -$118K
SOFI icon
633
SoFi Technologies
SOFI
$23.7B
$111K 0.01%
18,300
-631
-3% -$3.83K
HLN icon
634
Haleon
HLN
$44.2B
$104K 0.01%
12,824
+201
+2% +$1.6K
CION icon
635
CION Investment
CION
$374M
$101K ﹤0.01%
10,189
– –
STNE icon
636
StoneCo
STNE
$2.58B
$98.3K ﹤0.01%
+10,305
New +$98.6K
HBI
637
DELISTED
Hanesbrands
HBI
$86.4K ﹤0.01%
16,435
-6,025
-27% -$37.9K
FCEL icon
638
FuelCell Energy
FCEL
$1.63B
$80.9K ﹤0.01%
946
+606
+178% +$59.6K
GALT icon
639
Galectin Therapeutics
GALT
$227M
$75.8K ﹤0.01%
+36,100
New +$58.3K
FORA
640
DELISTED
Forian
FORA
$70.7K ﹤0.01%
18,555
– –
FSCO
641
FS Credit Opportunities Corp
FSCO
$1.02B
$68.3K ﹤0.01%
+15,384
New +$71.6K
NOK icon
642
Nokia
NOK
$52.3B
$56.2K ﹤0.01%
11,437
-996
-8% -$4.7K
MMLP icon
643
Martin Midstream Partners
MMLP
$95.9M
$50.5K ﹤0.01%
18,416
-359
-2% -$1.03K
POWW icon
644
Outdoor Holding Co
POWW
$247M
$44.7K ﹤0.01%
22,683
+8,500
+60% +$17.6K
JOBY icon
645
Joby Aviation
JOBY
$8.55B
$44.2K ﹤0.01%
+10,187
New +$42.1K
TLRY icon
646
Tilray
TLRY
$622M
$41.8K ﹤0.01%
1,651
-3,449
-68% -$98.4K
KEEL
647
Keel Infrastructure Corp
KEEL
$2.34B
$41.7K ﹤0.01%
43,000
– –
HRTG icon
648
Heritage Insurance Holdings
HRTG
$991M
$37.8K ﹤0.01%
+12,270
New +$32K
ADMA icon
649
ADMA Biologics
ADMA
$2.22B
$33.7K ﹤0.01%
10,193
– –
LUMN icon
650
Lumen
LUMN
$6.44B
$30.4K ﹤0.01%
+11,456
New +$46.2K
24 25
26
27 28

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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
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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.