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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
KNX icon
676
Knight Transportation
KNX
$11.3B
– –
-4,515
Closed -$251K
LFMD icon
677
LifeMD
LFMD
$174M
– –
-12,345
Closed -$53.7K
LKQ icon
678
LKQ Corp
LKQ
$6.19B
– –
-3,487
Closed -$203K
LNC icon
679
Lincoln National
LNC
$8.89B
– –
-7,898
Closed -$203K
MASI
680
DELISTED
Masimo
MASI
– –
-2,457
Closed -$404K
MOH icon
681
Molina Healthcare
MOH
$10.2B
– –
-3,697
Closed -$1.11M
MRNA icon
682
Moderna
MRNA
$22.8B
– –
-5,726
Closed -$696K
MSGS icon
683
Madison Square Garden
MSGS
$9.49B
– –
-1,216
Closed -$229K
MTD icon
684
Mettler-Toledo International
MTD
$28.6B
– –
-667
Closed -$875K
NOK icon
685
Nokia
NOK
$51.9B
– –
-11,414
Closed -$47.5K
NWN icon
686
Northwest Natural Holdings
NWN
$2.12B
– –
-6,901
Closed -$297K
ONON icon
687
On Holding
ONON
$12.5B
– –
-6,150
Closed -$203K
OTTR icon
688
Otter Tail
OTTR
$3.94B
– –
-2,571
Closed -$203K
PLUG icon
689
Plug Power
PLUG
$2.93B
– –
-12,223
Closed -$127K
POOL icon
690
Pool Corp
POOL
$7.55B
– –
-971
Closed -$364K
RNG icon
691
RingCentral
RNG
$5.36B
– –
-45,500
Closed -$1.49M
RS icon
692
Reliance Steel & Aluminium
RS
$21.4B
– –
-834
Closed -$227K
SCHO icon
693
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-9,118
Closed -$219K
SCL icon
694
Stepan Co
SCL
$1.49B
– –
-2,194
Closed -$210K
SOUN icon
695
SoundHound AI
SOUN
$3.26B
– –
-12,000
Closed -$54.6K
SWKS icon
696
Skyworks Solutions
SWKS
$10.2B
– –
-1,843
Closed -$204K
TDY icon
697
Teledyne Technologies
TDY
$31.7B
– –
-497
Closed -$204K
TPR icon
698
Tapestry
TPR
$32.5B
– –
-6,052
Closed -$259K
TSN icon
699
Tyson Foods
TSN
$20.6B
– –
-4,029
Closed -$206K
U icon
700
Unity
U
$18.6B
– –
-6,866
Closed -$298K
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 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.