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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
CHRW icon
201
C.H. Robinson
CHRW
$17.1B
$1.86M 0.09%
18,698
-1,000
-5% -$98.5K
FCCO icon
202
First Community Corp
FCCO
$322M
$1.83M 0.09%
91,665
+193
+0.2% +$3.93K
ET icon
203
Energy Transfer Partners
ET
$71.2B
$1.82M 0.09%
146,301
-5,435
-4% -$68.7K
VTV icon
204
Vanguard Morningstar Value ETF
VTV
$191B
$1.82M 0.09%
13,187
+6,191
+88% +$869K
USB icon
205
US Bancorp
USB
$99.4B
$1.8M 0.09%
49,839
+1,755
+4% +$78.2K
JWN
206
DELISTED
Nordstrom
JWN
$1.78M 0.09%
+109,613
New +$2.05M
LTC
207
LTC Properties
LTC
$2.02B
$1.77M 0.09%
50,323
+1,418
+3% +$51K
FDX icon
208
FedEx
FDX
$74.7B
$1.77M 0.09%
+7,727
New +$1.57M
PNC icon
209
PNC Financial Services
PNC
$101B
$1.75M 0.08%
13,750
+25
+0.2% +$3.77K
SLGN icon
210
Silgan Holdings
SLGN
$4.39B
$1.74M 0.08%
32,440
– –
GRSD
211
Grandstand Limited Ordinary Shares
GRSD
$67M
$1.74M 0.08%
175,629
-769
-0.4% -$7.38K
ALB icon
212
Albemarle
ALB
$14.8B
$1.74M 0.08%
+7,867
New +$1.94M
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$1.72M 0.08%
49,720
+176
+0.4% +$6.25K
SYK icon
214
Stryker
SYK
$129B
$1.7M 0.08%
+5,955
New +$1.58M
O icon
215
Realty Income
O
$58.2B
$1.68M 0.08%
26,597
-14,471
-35% -$938K
VLO icon
216
Valero Energy
VLO
$87.2B
$1.68M 0.08%
12,043
+1,461
+14% +$196K
PSX icon
217
Phillips 66
PSX
$82.4B
$1.66M 0.08%
+16,383
New +$1.67M
WYNN icon
218
Wynn Resorts
WYNN
$10.5B
$1.66M 0.08%
14,792
+375
+3% +$39.2K
BKNG icon
219
Booking.com
BKNG
$156B
$1.6M 0.08%
+15,075
New +$1.47M
UAN icon
220
CVR Partners
UAN
$1.34B
$1.59M 0.08%
17,854
+305
+2% +$29.7K
GS icon
221
Goldman Sachs
GS
$301B
$1.59M 0.08%
+4,848
New +$1.69M
TROW icon
222
T. Rowe Price
TROW
$24.2B
$1.57M 0.08%
13,894
+942
+7% +$108K
F icon
223
Ford
F
$55B
$1.57M 0.08%
124,496
-103,501
-45% -$1.3M
ORLY icon
224
O'Reilly Automotive
ORLY
$76.2B
$1.55M 0.07%
+27,450
New +$1.5M
ADM icon
225
Archer Daniels Midland
ADM
$37.4B
$1.55M 0.07%
19,449
+1,489
+8% +$122K
7 8
9
10 11

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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
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.