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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
TFC icon
76
Truist Financial
TFC
$64.3B
$5.53M 0.27%
162,212
+35,042
+28% +$1.53M
T icon
77
AT&T
T
$164B
$5.5M 0.27%
285,927
-11,654
-4% -$223K
BA icon
78
Boeing
BA
$183B
$5.48M 0.26%
25,812
-787
-3% -$164K
PM icon
79
Philip Morris
PM
$295B
$5.25M 0.25%
53,937
+377
+0.7% +$37.6K
BX icon
80
Blackstone
BX
$110B
$5.24M 0.25%
59,684
-12,270
-17% -$1.08M
AMGN icon
81
Amgen
AMGN
$220B
$5.18M 0.25%
21,422
-134
-0.6% -$32.9K
GD icon
82
General Dynamics
GD
$104B
$5.14M 0.25%
22,536
+4,903
+28% +$1.13M
AXP icon
83
American Express
AXP
$231B
$5.09M 0.25%
30,870
+898
+3% +$149K
LMBS icon
84
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$5.07M 0.24%
105,831
-29,326
-22% -$1.4M
SHW icon
85
Sherwin-Williams
SHW
$90.2B
$5M 0.24%
22,243
+6,538
+42% +$1.5M
ADBE icon
86
Adobe
ADBE
$107B
$4.98M 0.24%
12,921
-734
-5% -$261K
RTX icon
87
RTX Corp
RTX
$298B
$4.98M 0.24%
50,844
+295
+0.6% +$29.1K
GPC icon
88
Genuine Parts
GPC
$18.6B
$4.95M 0.24%
29,600
+4,625
+19% +$780K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$4.8M 0.23%
53,048
+850
+2% +$75.5K
QCOM icon
90
Qualcomm
QCOM
$172B
$4.8M 0.23%
37,620
+774
+2% +$96.2K
NVO
91
Novo Nordisk
NVO
$209B
$4.8M 0.23%
60,310
+1,190
+2% +$84.4K
MDLZ icon
92
Mondelez International
MDLZ
$80.4B
$4.7M 0.23%
67,476
+294
+0.4% +$19.5K
CSCO icon
93
Cisco
CSCO
$472B
$4.52M 0.22%
86,424
-22,981
-21% -$1.12M
MDT icon
94
Medtronic
MDT
$111B
$4.41M 0.21%
54,739
+1,717
+3% +$140K
TMUS icon
95
T-Mobile US
TMUS
$192B
$4.33M 0.21%
29,861
-1,569
-5% -$227K
CRM icon
96
Salesforce
CRM
$159B
$4.31M 0.21%
21,583
-1,063
-5% -$180K
ELV icon
97
Elevance Health
ELV
$85.3B
$4.29M 0.21%
9,324
-2,235
-19% -$1.06M
PANW icon
98
Palo Alto Networks
PANW
$295B
$4.21M 0.2%
42,162
+334
+0.8% +$28.3K
DSGX icon
99
Descartes Systems
DSGX
$6.82B
$4.18M 0.2%
+51,886
New +$3.87M
APD icon
100
Air Products & Chemicals
APD
$66.8B
$4.08M 0.2%
14,219
+512
+4% +$149K
2 3
4
5 6

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PVI
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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
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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.