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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
NFLX icon
51
Netflix
NFLX
$307B
$8.7M 0.39%
230,520
-10,860
-4% -$460K
UNP icon
52
Union Pacific
UNP
$175B
$8.45M 0.38%
41,490
+148
+0.4% +$32.2K
WM icon
53
Waste Management
WM
$91.5B
$8.32M 0.38%
54,548
-2,326
-4% -$376K
TRV icon
54
Travelers Companies
TRV
$80.5B
$8.29M 0.37%
50,744
-1,198
-2% -$200K
SO icon
55
Southern Company
SO
$107B
$8.18M 0.37%
126,422
+10,689
+9% +$742K
MRK icon
56
Merck
MRK
$317B
$7.82M 0.35%
75,967
-3,711
-5% -$400K
BX icon
57
Blackstone
BX
$107B
$7.7M 0.35%
71,841
+13,602
+23% +$1.42M
ABT icon
58
Abbott
ABT
$187B
$7.32M 0.33%
75,536
-2,641
-3% -$277K
EXPD icon
59
Expeditors International
EXPD
$23.2B
$7.17M 0.32%
62,575
-4,615
-7% -$549K
LIN icon
60
Linde
LIN
$226B
$7.13M 0.32%
19,143
-549
-3% -$209K
SPG icon
61
Simon Property Group
SPG
$71.9B
$7.12M 0.32%
65,872
+294
+0.4% +$34.4K
IBM icon
62
IBM
IBM
$220B
$6.8M 0.31%
48,463
+1,764
+4% +$251K
ADBE icon
63
Adobe
ADBE
$103B
$6.61M 0.3%
12,967
-71
-0.5% -$37.2K
BR icon
64
Broadridge
BR
$18.8B
$6.48M 0.29%
36,206
-7,860
-18% -$1.39M
NEE icon
65
NextEra Energy
NEE
$176B
$6.33M 0.29%
110,421
-14,873
-12% -$1.03M
LHX icon
66
L3Harris
LHX
$53.9B
$6.24M 0.28%
35,859
-7,873
-18% -$1.45M
AMGN icon
67
Amgen
AMGN
$219B
$6.11M 0.28%
22,741
+967
+4% +$241K
CRM icon
68
Salesforce
CRM
$153B
$6.11M 0.28%
30,109
-120
-0.4% -$25.9K
IEX icon
69
IDEX
IEX
$17.2B
$5.87M 0.27%
28,197
+49
+0.2% +$10.6K
PH icon
70
Parker-Hannifin
PH
$135B
$5.84M 0.26%
14,991
+125
+0.8% +$50.2K
PFE icon
71
Pfizer
PFE
$149B
$5.8M 0.26%
174,814
-7,722
-4% -$273K
VZ icon
72
Verizon
VZ
$195B
$5.75M 0.26%
177,441
-13,753
-7% -$465K
MO icon
73
Altria Group
MO
$113B
$5.65M 0.26%
134,482
+7,374
+6% +$326K
NVO
74
Novo Nordisk
NVO
$203B
$5.41M 0.24%
59,456
+5,104
+9% +$450K
PM icon
75
Philip Morris
PM
$293B
$5.33M 0.24%
57,614
+2,229
+4% +$215K
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 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.