We are live on ! Find out more
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
FSCO
626
FS Credit Opportunities Corp
FSCO
$1.02B
$125K 0.01%
23,076
– –
RDFN
627
DELISTED
Redfin
RDFN
$109K ﹤0.01%
15,477
+342
+2% +$3.76K
RXRX icon
628
Recursion Pharmaceuticals
RXRX
$1.72B
$95.6K ﹤0.01%
+12,500
New +$125K
EDIT icon
629
Editas Medicine
EDIT
$442M
$80.7K ﹤0.01%
+10,348
New +$88.7K
CHPT icon
630
ChargePoint
CHPT
$161M
$73.9K ﹤0.01%
743
-102
-12% -$14.8K
GALT icon
631
Galectin Therapeutics
GALT
$227M
$69.3K ﹤0.01%
36,100
– –
FORA
632
DELISTED
Forian
FORA
$50.2K ﹤0.01%
22,491
+3,936
+21% +$9.78K
MMLP icon
633
Martin Midstream Partners
MMLP
$95.9M
$48.9K ﹤0.01%
17,590
-108
-0.6% -$279
KEEL
634
Keel Infrastructure Corp
KEEL
$2.34B
$46K ﹤0.01%
43,000
-50,000
-54% -$73.1K
FUBO icon
635
FuboTV Inc
FUBO
$273M
$45.6K ﹤0.01%
1,424
-3
-0.2% -$93
HBI
636
DELISTED
Hanesbrands
HBI
$40K ﹤0.01%
10,110
-6,481
-39% -$31.4K
POWW icon
637
Outdoor Holding Co
POWW
$247M
$37.8K ﹤0.01%
18,713
-410
-2% -$860
KSCP icon
638
Knightscope
KSCP
$31.6M
$34K ﹤0.01%
857
+585
+215% +$34K
MVST icon
639
Microvast
MVST
$302M
$28K ﹤0.01%
14,800
+4,000
+37% +$8.56K
HUT
640
Hut 8
HUT
$10.9B
$26.4K ﹤0.01%
2,712
+712
+36% +$10.1K
NKLA
641
DELISTED
Nikola Corporation Common Stock
NKLA
$24.5K ﹤0.01%
520
+33
+7% +$1.72K
TELL
642
DELISTED
Tellurian Inc.
TELL
$21.2K ﹤0.01%
18,292
– –
GAN
643
DELISTED
GAN Ltd
GAN
$17.6K ﹤0.01%
15,150
-276
-2% -$434
BNKK
644
Bonk Inc
BNKK
$8.4M
$16.4K ﹤0.01%
+314
New +$10.7K
ESPR
645
DELISTED
Esperion Therapeutics
ESPR
$9.8K ﹤0.01%
10,000
– –
MGRX icon
646
Mangoceuticals
MGRX
$8.45M
$8.51K ﹤0.01%
667
-1,066
-62% -$19.9K
AKTS
647
DELISTED
Akoustis Technologies Inc
AKTS
$8.47K ﹤0.01%
+11,248
New +$20.8K
SOLO
648
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$6.55K ﹤0.01%
10,000
– –
INUV icon
649
Inuvo
INUV
$17M
$2.15K ﹤0.01%
1,003
– –
ALGN icon
650
Align Technology
ALGN
$12.3B
– –
-569
Closed -$201K
24 25
26
27 28

Similar funds

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 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.