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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
RF icon
151
Regions Financial
RF
$26.8B
$2.55M 0.12%
137,398
+2,521
+2% +$54.9K
IRM icon
152
Iron Mountain
IRM
$36.3B
$2.52M 0.12%
47,698
-988
-2% -$51.8K
MMM icon
153
3M
MMM
$93.2B
$2.5M 0.12%
28,499
-388
-1% -$36.6K
EPD icon
154
Enterprise Products Partners
EPD
$82.3B
$2.5M 0.12%
96,454
+613
+0.6% +$15.7K
URI icon
155
United Rentals
URI
$72.4B
$2.47M 0.12%
+6,250
New +$2.63M
KMB icon
156
Kimberly-Clark
KMB
$36.1B
$2.46M 0.12%
18,319
+687
+4% +$89.2K
SYY icon
157
Sysco
SYY
$40.4B
$2.46M 0.12%
31,827
+782
+3% +$60K
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$44.5B
$2.45M 0.12%
153,882
+28,719
+23% +$449K
CF icon
159
CF Industries
CF
$17.9B
$2.45M 0.12%
33,826
+4,167
+14% +$341K
ULTA icon
160
Ulta Beauty
ULTA
$23.2B
$2.44M 0.12%
+4,471
New +$2.29M
GIS icon
161
General Mills
GIS
$19.3B
$2.44M 0.12%
28,509
+13,700
+93% +$1.09M
BP icon
162
BP
BP
$109B
$2.42M 0.12%
63,824
-465
-0.7% -$17.4K
NUE icon
163
Nucor
NUE
$61.9B
$2.41M 0.12%
15,634
+259
+2% +$41.2K
BNDX icon
164
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.4M 0.12%
49,114
+7,613
+18% +$369K
LNG icon
165
Cheniere Energy
LNG
$55.7B
$2.4M 0.12%
15,224
+248
+2% +$37.4K
EOG icon
166
EOG Resources
EOG
$71.4B
$2.4M 0.12%
20,900
-186
-0.9% -$22.6K
LUV icon
167
Southwest Airlines
LUV
$23B
$2.39M 0.12%
73,582
-104,111
-59% -$3.54M
BLK icon
168
Blackrock
BLK
$175B
$2.38M 0.11%
3,556
+64
+2% +$45.1K
TD icon
169
Toronto Dominion Bank
TD
$200B
$2.36M 0.11%
39,387
-50,322
-56% -$3.25M
BND icon
170
Vanguard Total Bond Market
BND
$157B
$2.31M 0.11%
31,246
-1,751
-5% -$128K
FLO icon
171
Flowers Foods
FLO
$1.53B
$2.3M 0.11%
83,802
+1,406
+2% +$38.8K
ISRG icon
172
Intuitive Surgical
ISRG
$132B
$2.28M 0.11%
+8,933
New +$2.2M
C icon
173
Citigroup
C
$224B
$2.28M 0.11%
48,527
-2,425
-5% -$119K
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
$2.22M 0.11%
+10,882
New +$2.34M
UBS icon
175
UBS Group
UBS
$173B
$2.21M 0.11%
103,690
-2,185
-2% -$45.6K
5 6
7
8 9

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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
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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.