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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
PFE icon
51
Pfizer
PFE
$149B
$8.93M 0.43%
218,962
-18,095
-8% -$782K
LHX icon
52
L3Harris
LHX
$53.9B
$8.65M 0.42%
44,097
-1,160
-3% -$237K
NFLX icon
53
Netflix
NFLX
$307B
$8.51M 0.41%
246,190
-42,780
-15% -$1.42M
ACN icon
54
Accenture
ACN
$105B
$8.49M 0.41%
29,695
-484
-2% -$132K
MA icon
55
Mastercard
MA
$505B
$8.4M 0.41%
23,117
-517
-2% -$188K
UNP icon
56
Union Pacific
UNP
$175B
$8.28M 0.4%
41,155
-2,058
-5% -$417K
SO icon
57
Southern Company
SO
$107B
$8.02M 0.39%
115,233
+7,264
+7% +$489K
MRK icon
58
Merck
MRK
$317B
$7.93M 0.38%
74,507
+856
+1% +$92.4K
COP icon
59
ConocoPhillips
COP
$142B
$7.85M 0.38%
79,134
-617
-0.8% -$67.5K
TGT icon
60
Target
TGT
$66.8B
$7.84M 0.38%
47,355
-5,060
-10% -$832K
EXPD icon
61
Expeditors International
EXPD
$23.2B
$7.61M 0.37%
69,094
-3,435
-5% -$373K
AVGO icon
62
Broadcom
AVGO
$2T
$7.35M 0.35%
114,590
+150
+0.1% +$9.02K
VZ icon
63
Verizon
VZ
$195B
$7.32M 0.35%
188,115
-12,637
-6% -$498K
LIN icon
64
Linde
LIN
$226B
$7.18M 0.35%
20,190
+701
+4% +$235K
SPG icon
65
Simon Property Group
SPG
$71.9B
$7.08M 0.34%
63,195
+16
+0% +$1.91K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.78M 0.33%
150,210
+6,519
+5% +$290K
SEVN
67
Seven Hills Realty Trust
SEVN
$175M
$6.54M 0.32%
651,195
-26,657
-4% -$281K
IEX icon
68
IDEX
IEX
$17.2B
$6.5M 0.31%
28,148
– –
BR icon
69
Broadridge
BR
$18.8B
$6.45M 0.31%
44,023
– –
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$6.33M 0.3%
62,886
+14,096
+29% +$1.41M
IBM icon
71
IBM
IBM
$220B
$6.24M 0.3%
47,616
-5,972
-11% -$799K
DIS icon
72
Walt Disney
DIS
$182B
$6.01M 0.29%
60,010
-2,034
-3% -$205K
CVS icon
73
CVS Health
CVS
$123B
$5.74M 0.28%
77,211
-3,522
-4% -$295K
SBUX icon
74
Starbucks
SBUX
$120B
$5.66M 0.27%
54,389
+12,717
+31% +$1.32M
MO icon
75
Altria Group
MO
$113B
$5.55M 0.27%
124,320
+5,258
+4% +$242K
1 2
3
4 5

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PVI
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NPT
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SUT
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HKAM
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RCM
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RCMNY
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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.