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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
TXN icon
126
Texas Instruments
TXN
$254B
$3.46M 0.16%
21,747
-519
-2% -$88.6K
URI icon
127
United Rentals
URI
$72.4B
$3.44M 0.16%
7,730
+731
+10% +$335K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$191B
$3.4M 0.15%
24,674
+11,471
+87% +$1.64M
TGT icon
129
Target
TGT
$66.8B
$3.39M 0.15%
30,673
+1,788
+6% +$227K
ORCL icon
130
Oracle
ORCL
$413B
$3.39M 0.15%
31,990
-667
-2% -$77.2K
CLX icon
131
Clorox
CLX
$12.8B
$3.32M 0.15%
25,326
+7,388
+41% +$1.12M
EPD icon
132
Enterprise Products Partners
EPD
$82.3B
$3.21M 0.15%
117,275
+21,058
+22% +$563K
MS icon
133
Morgan Stanley
MS
$336B
$3.14M 0.14%
38,428
-1,823
-5% -$158K
CMCSA icon
134
Comcast
CMCSA
$89.3B
$3.09M 0.14%
69,770
+5,477
+9% +$245K
ET icon
135
Energy Transfer Partners
ET
$71.2B
$3.08M 0.14%
219,806
+73,270
+50% +$972K
EMR icon
136
Emerson Electric
EMR
$87.5B
$3.06M 0.14%
31,684
-1,413
-4% -$135K
GPC icon
137
Genuine Parts
GPC
$18.3B
$3.04M 0.14%
21,077
-7,229
-26% -$1.12M
PYPL icon
138
PayPal
PYPL
$51.1B
$3.04M 0.14%
51,995
+9,473
+22% +$617K
AMAT icon
139
Applied Materials
AMAT
$419B
$3.02M 0.14%
21,781
+8,846
+68% +$1.27M
RTX icon
140
RTX Corp
RTX
$301B
$2.98M 0.13%
41,427
-6,346
-13% -$543K
TJX icon
141
TJX Companies
TJX
$179B
$2.97M 0.13%
33,433
-12,980
-28% -$1.14M
IVV icon
142
iShares Core S&P 500 ETF
IVV
$897B
$2.97M 0.13%
6,912
-742
-10% -$332K
FCX icon
143
Freeport-McMoran
FCX
$95.5B
$2.95M 0.13%
78,979
+35,330
+81% +$1.42M
INTC icon
144
Intel
INTC
$503B
$2.93M 0.13%
82,392
-30,736
-27% -$1.07M
BDX icon
145
Becton Dickinson
BDX
$48.8B
$2.92M 0.13%
11,313
+411
+4% +$111K
ENB icon
146
Enbridge
ENB
$113B
$2.92M 0.13%
87,759
-1,624
-2% -$57.6K
MKC icon
147
McCormick & Company Non-Voting
MKC
$14.1B
$2.91M 0.13%
38,409
+1,592
+4% +$133K
IRM icon
148
Iron Mountain
IRM
$36.3B
$2.9M 0.13%
48,750
+1,329
+3% +$81.2K
DOV icon
149
Dover
DOV
$28.4B
$2.89M 0.13%
20,722
-537
-3% -$77.5K
WFC icon
150
Wells Fargo
WFC
$265B
$2.88M 0.13%
70,593
-13,364
-16% -$577K
4 5
6
7 8

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
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.