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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
FXN icon
676
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-10,735
Closed -$183K
GNL icon
677
Global Net Lease
GNL
$1.95B
– –
-18,781
Closed -$236
GSIE icon
678
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-6,953
Closed -$200K
HEFA icon
679
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-7,800
Closed -$211K
HOMB icon
680
Home BancShares
HOMB
$6.18B
– –
-20,489
Closed -$467
HUN icon
681
Huntsman Corp
HUN
$1.77B
– –
-24,494
Closed -$661K
IGIB icon
682
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-8,996
Closed -$445K
IP icon
683
International Paper
IP
$22B
– –
-48,507
Closed -$1.47M
JMIA
684
Jumia Technologies
JMIA
$767M
– –
-10,500
Closed -$32.1K
KSS icon
685
Kohl's
KSS
$2.19B
– –
-19,938
Closed -$480K
LNC icon
686
Lincoln National
LNC
$8.81B
– –
-10,329
Closed -$317
LQD icon
687
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,706
Closed -$285K
MPT
688
Medical Properties Trust
MPT
$2.81B
– –
-10,094
Closed -$112
MTUM icon
689
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-1,684
Closed -$246K
NCLH icon
690
Norwegian Cruise Line
NCLH
$8.84B
– –
-44,724
Closed -$404K
PARA
691
DELISTED
Paramount Global Class B
PARA
– –
-14,565
Closed -$246
PAUG icon
692
Innovator US Equity Power Buffer ETF August
PAUG
$867M
– –
-15,400
Closed -$437K
PENN icon
693
PENN Entertainment
PENN
$2.7B
– –
-29,784
Closed -$588K
SDVY icon
694
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-11,326
Closed -$295K
SHV icon
695
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-4,026
Closed -$443K
SIG icon
696
Signet Jewelers
SIG
$3.76B
– –
-15,000
Closed -$1.02M
SIRI icon
697
SiriusXM
SIRI
$10.1B
– –
-1,211
Closed -$71
SRLN icon
698
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-5,351
Closed -$219K
SU icon
699
Suncor Energy
SU
$70.3B
– –
-71,698
Closed -$2.2M
SVC
700
Service Properties Trust
SVC
$1.07B
– –
-4,112
Closed -$150
25 26 27
28
29

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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 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.