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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
D icon
176
Dominion Energy
D
$58.8B
$2.31M 0.1%
51,774
+1,190
+2% +$59.1K
BP icon
177
BP
BP
$109B
$2.31M 0.1%
59,600
-4,403
-7% -$163K
GRSD
178
Grandstand Limited Ordinary Shares
GRSD
$67M
$2.29M 0.1%
175,284
-365
-0.2% -$4.62K
DAL icon
179
Delta Air Lines
DAL
$60.5B
$2.28M 0.1%
61,703
+3,283
+6% +$143K
BLK icon
180
Blackrock
BLK
$175B
$2.28M 0.1%
3,522
+116
+3% +$81K
MMM icon
181
3M
MMM
$93.2B
$2.25M 0.1%
28,798
-654
-2% -$56.2K
BIIB icon
182
Biogen
BIIB
$30.5B
$2.23M 0.1%
8,688
+1,365
+19% +$365K
TPL icon
183
Texas Pacific Land
TPL
$24.5B
$2.23M 0.1%
10,998
-234
-2% -$44.1K
ASML icon
184
ASML
ASML
$655B
$2.17M 0.1%
3,689
+123
+3% +$81.7K
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.17M 0.1%
23,012
-1,016
-4% -$101K
NET icon
186
Cloudflare
NET
$101B
$2.17M 0.1%
34,381
-8,227
-19% -$527K
MGC icon
187
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.12M 0.1%
13,935
– –
TROW icon
188
T. Rowe Price
TROW
$24.2B
$2.11M 0.1%
20,086
+138
+0.7% +$15.5K
BMY icon
189
Bristol-Myers Squibb
BMY
$131B
$2.09M 0.09%
35,940
-3,670
-9% -$225K
FSIG icon
190
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$2.08M 0.09%
113,186
+1,644
+1% +$30.5K
RLI icon
191
RLI Corp
RLI
$5.91B
$2.07M 0.09%
30,528
+1,704
+6% +$115K
DD icon
192
DuPont de Nemours
DD
$19.5B
$2.01M 0.09%
21,461
-55
-0.3% -$5.17K
VALE icon
193
Vale
VALE
$62.6B
$2M 0.09%
149,421
+3,325
+2% +$45.3K
DMLP icon
194
Dorchester Minerals
DMLP
$1.25B
$2M 0.09%
68,800
-40
-0.1% -$1.19K
GS icon
195
Goldman Sachs
GS
$301B
$1.94M 0.09%
6,007
+997
+20% +$333K
RITM icon
196
Rithm Capital
RITM
$5.55B
$1.94M 0.09%
209,071
+33,413
+19% +$329K
ENPH icon
197
Enphase Energy
ENPH
$5.24B
$1.94M 0.09%
16,123
+2,507
+18% +$357K
PNC icon
198
PNC Financial Services
PNC
$101B
$1.92M 0.09%
15,627
+1,010
+7% +$127K
SSB icon
199
SouthState Bank Corp
SSB
$10.5B
$1.91M 0.09%
28,417
+1
+0% +$72
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.89M 0.09%
29,326
-48
-0.2% -$3.21K
6 7
8
9 10

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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 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.