We are live on ! Find out more
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
LMBS icon
76
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$5.33M 0.24%
112,745
+1,434
+1% +$68.2K
PANW icon
77
Palo Alto Networks
PANW
$293B
$5.31M 0.24%
45,282
+2,718
+6% +$322K
TMO icon
78
Thermo Fisher Scientific
TMO
$214B
$5.3M 0.24%
10,469
+476
+5% +$254K
TFC icon
79
Truist Financial
TFC
$64.2B
$5.2M 0.24%
181,596
+10,159
+6% +$312K
BA icon
80
Boeing
BA
$184B
$5.18M 0.23%
27,042
-473
-2% -$103K
VXF icon
81
Vanguard Extended Market ETF
VXF
$31.2B
$5.11M 0.23%
35,672
+7,399
+26% +$1.11M
AXP icon
82
American Express
AXP
$231B
$5.04M 0.23%
33,808
+803
+2% +$131K
MDLZ icon
83
Mondelez International
MDLZ
$80.1B
$4.96M 0.22%
71,512
+8,680
+14% +$625K
SGOV icon
84
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$4.92M 0.22%
48,900
+1,055
+2% +$106K
DIS icon
85
Walt Disney
DIS
$182B
$4.71M 0.21%
58,101
+1,259
+2% +$108K
FSK icon
86
FS KKR Capital
FSK
$3.33B
$4.7M 0.21%
238,467
+29,817
+14% +$596K
CVS icon
87
CVS Health
CVS
$123B
$4.52M 0.2%
64,802
-11,788
-15% -$835K
GD icon
88
General Dynamics
GD
$105B
$4.52M 0.2%
20,450
-4,142
-17% -$916K
OXY icon
89
Occidental Petroleum
OXY
$55.7B
$4.5M 0.2%
69,338
+882
+1% +$55.5K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$4.49M 0.2%
31,683
+3,525
+13% +$527K
CSCO icon
91
Cisco
CSCO
$476B
$4.47M 0.2%
83,191
-7,286
-8% -$393K
SPGI icon
92
S&P Global
SPGI
$119B
$4.42M 0.2%
12,105
+111
+0.9% +$43.6K
MDT icon
93
Medtronic
MDT
$110B
$4.42M 0.2%
56,443
+2,824
+5% +$236K
TMUS icon
94
T-Mobile US
TMUS
$193B
$4.36M 0.2%
31,152
+563
+2% +$78K
QCOM icon
95
Qualcomm
QCOM
$168B
$4.33M 0.2%
38,972
+557
+1% +$64.6K
APD icon
96
Air Products & Chemicals
APD
$66.8B
$4.27M 0.19%
15,065
-182
-1% -$53.4K
INTU icon
97
Intuit
INTU
$88.1B
$4.25M 0.19%
8,315
+275
+3% +$139K
CSX icon
98
CSX Corp
CSX
$93.9B
$4.16M 0.19%
135,330
+43,020
+47% +$1.36M
NKE icon
99
Nike
NKE
$62.3B
$4.16M 0.19%
43,465
-43,278
-50% -$4.45M
SEVN
100
Seven Hills Realty Trust
SEVN
$175M
$4.1M 0.19%
375,862
-119,494
-24% -$1.28M
2 3
4
5 6

Similar funds

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.