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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
ADI icon
151
Analog Devices
ADI
$184B
$2.88M 0.13%
16,454
+402
+3% +$74.1K
DSGX icon
152
Descartes Systems
DSGX
$6.59B
$2.86M 0.13%
38,934
– –
ISRG icon
153
Intuitive Surgical
ISRG
$132B
$2.84M 0.13%
9,733
+394
+4% +$123K
ADP icon
154
Automatic Data Processing
ADP
$108B
$2.84M 0.13%
11,814
-691
-6% -$168K
SCHB icon
155
Schwab US Broad Market ETF
SCHB
$44.5B
$2.83M 0.13%
170,067
-45,519
-21% -$788K
CHD icon
156
Church & Dwight Co
CHD
$24.4B
$2.81M 0.13%
30,637
+228
+0.7% +$21.8K
KMB icon
157
Kimberly-Clark
KMB
$36B
$2.76M 0.12%
22,814
+3,909
+21% +$505K
VRSK icon
158
Verisk Analytics
VRSK
$24.6B
$2.74M 0.12%
11,619
+382
+3% +$90K
TTD icon
159
Trade Desk
TTD
$8.32B
$2.72M 0.12%
34,765
-674
-2% -$54.5K
VLO icon
160
Valero Energy
VLO
$87B
$2.71M 0.12%
19,119
+7,397
+63% +$969K
NOW icon
161
ServiceNow
NOW
$121B
$2.68M 0.12%
23,980
-935
-4% -$107K
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
$2.67M 0.12%
11,646
+574
+5% +$131K
CL icon
163
Colgate-Palmolive
CL
$73.7B
$2.66M 0.12%
37,414
-5,521
-13% -$413K
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$2.64M 0.12%
145,428
+81,628
+128% +$1.54M
NOC icon
165
Northrop Grumman
NOC
$80.7B
$2.62M 0.12%
5,963
-521
-8% -$229K
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.6M 0.12%
6,082
-490
-7% -$218K
EOG icon
167
EOG Resources
EOG
$71.5B
$2.56M 0.12%
20,216
-706
-3% -$89.8K
LNG icon
168
Cheniere Energy
LNG
$55.3B
$2.56M 0.12%
15,424
-94
-0.6% -$15.2K
BWXT icon
169
BWX Technologies
BWXT
$15.3B
$2.55M 0.12%
34,075
-146
-0.4% -$10.6K
RSG icon
170
Republic Services
RSG
$64.2B
$2.55M 0.12%
17,881
+7,648
+75% +$1.14M
TXT icon
171
Textron
TXT
$15.1B
$2.48M 0.11%
31,764
+3,724
+13% +$278K
WRB icon
172
W.R. Berkley
WRB
$26.8B
$2.42M 0.11%
57,239
+5,582
+11% +$231K
NUE icon
173
Nucor
NUE
$61.9B
$2.4M 0.11%
15,375
-25
-0.2% -$4.14K
ETN icon
174
Eaton
ETN
$174B
$2.36M 0.11%
11,047
+1,335
+14% +$288K
UBS icon
175
UBS Group
UBS
$173B
$2.32M 0.1%
94,089
-2,444
-3% -$57.1K
5 6
7
8 9

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PVI
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AC
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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.