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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
ADI icon
126
Analog Devices
ADI
$184B
$3.16M 0.15%
16,011
-265
-2% -$47.5K
FTNT icon
127
Fortinet
FTNT
$117B
$3.16M 0.15%
47,512
-8,760
-16% -$498K
EMR icon
128
Emerson Electric
EMR
$87.5B
$3.15M 0.15%
36,114
+267
+0.7% +$23.3K
PYPL icon
129
PayPal
PYPL
$51.1B
$3.11M 0.15%
40,999
-956
-2% -$73.6K
JBLU icon
130
JetBlue
JBLU
$2.34B
$3.08M 0.15%
422,765
-30,026
-7% -$237K
CLX icon
131
Clorox
CLX
$12.8B
$3.06M 0.15%
19,332
+269
+1% +$40.3K
MS icon
132
Morgan Stanley
MS
$336B
$3.03M 0.15%
34,488
-5,074
-13% -$474K
NOC icon
133
Northrop Grumman
NOC
$80.7B
$3.02M 0.15%
+6,546
New +$3.04M
FXO icon
134
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$2.99M 0.14%
80,199
+7,587
+10% +$320K
AFL icon
135
Aflac
AFL
$64.5B
$2.97M 0.14%
46,104
+995
+2% +$68.1K
CMCSA icon
136
Comcast
CMCSA
$89.3B
$2.94M 0.14%
77,634
+20,151
+35% +$762K
MU icon
137
Micron Technology
MU
$996B
$2.93M 0.14%
48,588
-13,344
-22% -$782K
BRO icon
138
Brown & Brown
BRO
$23.8B
$2.92M 0.14%
50,794
+1,703
+3% +$97.9K
CSX icon
139
CSX Corp
CSX
$93.9B
$2.81M 0.14%
94,019
+26,758
+40% +$823K
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.79M 0.13%
6
+4
+200% +$1.87M
BDX icon
141
Becton Dickinson
BDX
$48.8B
$2.77M 0.13%
11,192
+423
+4% +$103K
BMY icon
142
Bristol-Myers Squibb
BMY
$131B
$2.77M 0.13%
39,894
-4,786
-11% -$338K
CHD icon
143
Church & Dwight Co
CHD
$24.5B
$2.76M 0.13%
31,236
+708
+2% +$59.1K
ORCL icon
144
Oracle
ORCL
$413B
$2.71M 0.13%
29,209
-12
-0% -$1.05K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.69M 0.13%
6,572
-791
-11% -$316K
ADP icon
146
Automatic Data Processing
ADP
$109B
$2.68M 0.13%
12,019
+192
+2% +$43.3K
D icon
147
Dominion Energy
D
$58.8B
$2.66M 0.13%
47,530
-4,530
-9% -$265K
DOW icon
148
Dow Inc
DOW
$21.9B
$2.65M 0.13%
48,324
-2,119
-4% -$119K
VRSK icon
149
Verisk Analytics
VRSK
$24.7B
$2.63M 0.13%
13,716
+568
+4% +$103K
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$105B
$2.61M 0.13%
107,061
-3,498
-3% -$87.5K
4 5
6
7 8

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WPL
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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
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
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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.