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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
ALK icon
651
Alaska Air
ALK
$5.58B
– –
-5,532
Closed -$294K
FABC
652
Fabric.AI Inc
FABC
$18.4M
– –
-309
Closed -$27.1K
CBSH icon
653
Commerce Bancshares
CBSH
$8.5B
– –
-6,399
Closed -$269K
CC icon
654
Chemours
CC
$2.37B
– –
-12,746
Closed -$470K
CHWY icon
655
Chewy
CHWY
$9.63B
– –
-5,113
Closed -$202K
CION icon
656
CION Investment
CION
$374M
– –
-10,342
Closed -$107K
CIVI
657
DELISTED
Civitas Resources
CIVI
– –
-3,150
Closed -$219K
CPB icon
658
Campbell Soup
CPB
$6.87B
– –
-21,578
Closed -$986K
CSGP icon
659
CoStar Group
CSGP
$12.3B
– –
-5,033
Closed -$448K
CWT icon
660
California Water Service
CWT
$3.12B
– –
-5,716
Closed -$295K
EFX icon
661
Equifax
EFX
$21.4B
– –
-991
Closed -$233K
ENVX icon
662
Enovix
ENVX
$1.03B
– –
-12,611
Closed -$199K
ESGR
663
DELISTED
Enstar Group
ESGR
– –
-1,040
Closed -$254K
FCEL icon
664
FuelCell Energy
FCEL
$1.63B
– –
-411
Closed -$26.6K
FDN icon
665
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-25,837
Closed -$4.21M
FMC icon
666
FMC
FMC
$1.33B
– –
-2,073
Closed -$216K
GNRC icon
667
Generac Holdings
GNRC
$12.5B
– –
-1,409
Closed -$210K
GRBK icon
668
Green Brick Partners
GRBK
$3.14B
– –
-7,000
Closed -$398K
HLN icon
669
Haleon
HLN
$44.2B
– –
-11,162
Closed -$93.5K
HPQ icon
670
HP
HPQ
$27.5B
– –
-8,418
Closed -$259K
INGR icon
671
Ingredion
INGR
$6.58B
– –
-11,169
Closed -$1.18M
INVH icon
672
Invitation Homes
INVH
$18B
– –
-7,691
Closed -$265K
IPG
673
DELISTED
Interpublic Group of Companies
IPG
– –
-13,898
Closed -$536K
ISTB icon
674
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-8,334
Closed -$389K
J icon
675
Jacobs Solutions
J
$17B
– –
-2,216
Closed -$218K
25 26
27
28 29

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.