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
+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
TXN icon
101
Texas Instruments
TXN
$254B
$4.07M 0.2%
21,859
-1,452
-6% -$255K
VXF icon
102
Vanguard Extended Market ETF
VXF
$31.2B
$3.98M 0.19%
28,373
+13,366
+89% +$1.9M
TMO icon
103
Thermo Fisher Scientific
TMO
$214B
$3.92M 0.19%
6,810
+1,666
+32% +$939K
SPGI icon
104
S&P Global
SPGI
$119B
$3.88M 0.19%
11,249
-193
-2% -$67.9K
FSK icon
105
FS KKR Capital
FSK
$3.33B
$3.85M 0.19%
208,321
-26
-0% -$493
OXY icon
106
Occidental Petroleum
OXY
$55.7B
$3.85M 0.19%
61,719
-2,530
-4% -$157K
INTU icon
107
Intuit
INTU
$88.1B
$3.8M 0.18%
+8,518
New +$3.5M
DE icon
108
Deere & Co
DE
$166B
$3.8M 0.18%
+9,195
New +$3.81M
PH icon
109
Parker-Hannifin
PH
$135B
$3.74M 0.18%
11,133
-213
-2% -$70.5K
FDN icon
110
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$3.73M 0.18%
25,218
+1,583
+7% +$219K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$3.72M 0.18%
25,752
+3,472
+16% +$508K
FXG icon
112
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$3.62M 0.17%
58,273
+12,122
+26% +$751K
TJX icon
113
TJX Companies
TJX
$179B
$3.58M 0.17%
45,648
+14,150
+45% +$1.11M
OCSL icon
114
Oaktree Specialty Lending
OCSL
$1.12B
$3.57M 0.17%
190,204
-21,154
-10% -$421K
CL icon
115
Colgate-Palmolive
CL
$74.1B
$3.55M 0.17%
47,198
-632
-1% -$47K
FBT icon
116
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$3.49M 0.17%
22,513
+3,007
+15% +$472K
DOV icon
117
Dover
DOV
$28.4B
$3.48M 0.17%
22,905
+113
+0.5% +$16.6K
CMG icon
118
Chipotle Mexican Grill
CMG
$42.7B
$3.44M 0.17%
+100,800
New +$3.17M
MKC icon
119
McCormick & Company Non-Voting
MKC
$14.1B
$3.41M 0.16%
40,931
+2,872
+8% +$219K
ENB icon
120
Enbridge
ENB
$113B
$3.4M 0.16%
89,007
-53,784
-38% -$2.11M
FVD icon
121
First Trust Value Line Dividend Fund
FVD
$8.38B
$3.37M 0.16%
83,845
+26,087
+45% +$1.05M
INTC icon
122
Intel
INTC
$503B
$3.25M 0.16%
99,371
-18,166
-15% -$515K
WFC icon
123
Wells Fargo
WFC
$265B
$3.23M 0.16%
86,300
-3,680
-4% -$160K
SLV icon
124
iShares Silver Trust
SLV
$29.8B
$3.21M 0.15%
145,168
+99,134
+215% +$2.05M
IVV icon
125
iShares Core S&P 500 ETF
IVV
$897B
$3.19M 0.15%
7,763
-2,312
-23% -$927K
3 4
5
6 7

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 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.