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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
NOW icon
176
ServiceNow
NOW
$121B
$2.2M 0.11%
+23,650
New +$2.06M
WRB icon
177
W.R. Berkley
WRB
$26.8B
$2.2M 0.11%
52,905
+2,740
+5% +$123K
TTD icon
178
Trade Desk
TTD
$8.31B
$2.16M 0.1%
35,530
-3,411
-9% -$182K
ED icon
179
Consolidated Edison
ED
$40.2B
$2.13M 0.1%
22,303
+3,080
+16% +$288K
TPL icon
180
Texas Pacific Land
TPL
$24.5B
$2.1M 0.1%
+11,097
New +$2.31M
BWXT icon
181
BWX Technologies
BWXT
$15.3B
$2.1M 0.1%
33,259
+662
+2% +$39.9K
DMLP icon
182
Dorchester Minerals
DMLP
$1.25B
$2.09M 0.1%
68,840
-160
-0.2% -$4.74K
LXP icon
183
LXP Industrial Trust
LXP
$3.57B
$2.06M 0.1%
39,977
-100
-0.2% -$5.35K
AXS icon
184
AXIS Capital
AXS
$7.62B
$2.04M 0.1%
37,493
-1,672
-4% -$97.1K
VALE icon
185
Vale
VALE
$62.6B
$2.04M 0.1%
129,487
+4,192
+3% +$71K
MPC icon
186
Marathon Petroleum
MPC
$84B
$2.03M 0.1%
+15,050
New +$1.88M
BIIB icon
187
Biogen
BIIB
$30.5B
$2.03M 0.1%
+7,298
New +$2.02M
DAL icon
188
Delta Air Lines
DAL
$60.5B
$2.03M 0.1%
58,026
-20,113
-26% -$746K
RLI icon
189
RLI Corp
RLI
$5.91B
$2.02M 0.1%
30,452
+1,264
+4% +$83.9K
DHR icon
190
Danaher
DHR
$141B
$2.02M 0.1%
+9,049
New +$2.06M
FSIG icon
191
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$2.01M 0.1%
+106,622
New +$2M
IEFA icon
192
iShares Core MSCI EAFE ETF
IEFA
$194B
$2M 0.1%
29,861
-3,740
-11% -$245K
MGC icon
193
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.99M 0.1%
13,935
– –
DLTR icon
194
Dollar Tree
DLTR
$24.9B
$1.99M 0.1%
13,857
-698
-5% -$101K
SSB icon
195
SouthState Bank Corp
SSB
$10.5B
$1.99M 0.1%
27,888
+16,664
+148% +$1.3M
IXUS icon
196
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$1.98M 0.1%
31,992
+14
+0% +$857
FCX icon
197
Freeport-McMoran
FCX
$95.5B
$1.97M 0.09%
48,106
-28,166
-37% -$1.17M
DD icon
198
DuPont de Nemours
DD
$19.5B
$1.95M 0.09%
21,617
-2,616
-11% -$239K
PRU icon
199
Prudential Financial
PRU
$41.9B
$1.93M 0.09%
23,295
-1,121
-5% -$107K
CINF icon
200
Cincinnati Financial
CINF
$27.5B
$1.87M 0.09%
16,651
+636
+4% +$72.3K
6 7
8
9 10

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WPL
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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
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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.