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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
OPEN icon
651
Opendoor
OPEN
$3.38B
$28.5K ﹤0.01%
16,747
+5,011
+43% +$8.26K
RIDE
652
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$26.9K ﹤0.01%
2,704
+60
+2% +$951
UP icon
653
Wheels Up
UP
$198M
$23.5K ﹤0.01%
186
-1,221
-87% -$271K
TELL
654
DELISTED
Tellurian Inc.
TELL
$22.5K ﹤0.01%
18,292
+2
+0% +$3
FABC
655
Fabric.AI Inc
FABC
$18.4M
$21.6K ﹤0.01%
309
+15
+5% +$1.21K
LFMD icon
656
LifeMD
LFMD
$172M
$21K ﹤0.01%
12,345
– –
FUBO icon
657
FuboTV Inc
FUBO
$273M
$20.8K ﹤0.01%
1,433
+352
+33% +$8.05K
GAN
658
DELISTED
GAN Ltd
GAN
$20.7K ﹤0.01%
16,025
-1,000
-6% -$1.82K
HUT
659
Hut 8
HUT
$10.9B
$18.5K ﹤0.01%
+2,000
New +$17K
NKLA
660
DELISTED
Nikola Corporation Common Stock
NKLA
$17.9K ﹤0.01%
494
+28
+6% +$1.84K
BINI
661
DELISTED
Bollinger Innovations
BINI
– –
0
– –
ESPR
662
DELISTED
Esperion Therapeutics
ESPR
$15.9K ﹤0.01%
10,000
-350
-3% -$1.81K
HEXO
663
DELISTED
HEXO Corp. Common Shares
HEXO
$15.1K ﹤0.01%
11,284
– –
KSCP icon
664
Knightscope
KSCP
$31.6M
$12.1K ﹤0.01%
272
+10
+4% +$657
SENS icon
665
Senseonics Holdings Inc
SENS
$366M
$8.53K ﹤0.01%
601
-1,313
-69% -$26.4K
SPPI
666
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$8.1K ﹤0.01%
10,800
– –
SOLO
667
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$5.19K ﹤0.01%
10,000
– –
INUV icon
668
Inuvo
INUV
$17M
$2.93K ﹤0.01%
1,003
– –
AEVA
669
Aeva Technologies
AEVA
$1.86B
– –
-3,092
Closed -$21
AGG icon
670
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,235
Closed -$314K
APA icon
671
APA Corp
APA
$13.2B
– –
-43,804
Closed -$1.97M
BXMT icon
672
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-10,484
Closed -$222
CLF icon
673
Cleveland-Cliffs
CLF
$6.99B
– –
-17,832
Closed -$287
DVY icon
674
iShares Select Dividend ETF
DVY
$23.6B
– –
-4,794
Closed -$578K
FTFT icon
675
Future FinTech Group
FTFT
$1.47M
– –
-22
Closed -$6
25 26
27
28 29

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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
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.