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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
KRE icon
201
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.88M 0.08%
44,917
+2,506
+6% +$112K
KHC icon
202
Kraft Heinz
KHC
$29.6B
$1.87M 0.08%
55,566
+22,957
+70% +$793K
BKNG icon
203
Booking.com
BKNG
$156B
$1.85M 0.08%
15,025
+100
+0.7% +$12.1K
DOW icon
204
Dow Inc
DOW
$21.9B
$1.83M 0.08%
35,576
-12,476
-26% -$670K
C icon
205
Citigroup
C
$224B
$1.83M 0.08%
44,577
-5,022
-10% -$220K
ED icon
206
Consolidated Edison
ED
$40.2B
$1.81M 0.08%
21,177
-358
-2% -$32.6K
AXS icon
207
AXIS Capital
AXS
$7.62B
$1.81M 0.08%
32,109
-1,368
-4% -$75.5K
SNPS icon
208
Synopsys
SNPS
$77.7B
$1.76M 0.08%
3,840
+291
+8% +$130K
GIS icon
209
General Mills
GIS
$19.3B
$1.74M 0.08%
27,177
-1,504
-5% -$106K
SCHD icon
210
Schwab US Dividend Equity ETF
SCHD
$105B
$1.72M 0.08%
72,876
-11,664
-14% -$286K
ULTA icon
211
Ulta Beauty
ULTA
$23.2B
$1.72M 0.08%
4,301
+5
+0.1% +$2.19K
MPLX icon
212
MPLX
MPLX
$61.3B
$1.69M 0.08%
47,395
+38,022
+406% +$1.33M
FCNCA icon
213
First Citizens BancShares
FCNCA
$25.5B
$1.68M 0.08%
1,217
– –
AEP icon
214
American Electric Power
AEP
$68.2B
$1.68M 0.08%
22,322
+15,489
+227% +$1.26M
SYK icon
215
Stryker
SYK
$129B
$1.67M 0.08%
6,095
-52
-0.8% -$14.9K
IXUS icon
216
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$1.66M 0.08%
27,741
-87
-0.3% -$5.42K
USB icon
217
US Bancorp
USB
$99.4B
$1.65M 0.07%
49,960
-3,967
-7% -$145K
LXP icon
218
LXP Industrial Trust
LXP
$3.57B
$1.64M 0.07%
36,837
-1,760
-5% -$86.3K
SYY icon
219
Sysco
SYY
$40.4B
$1.64M 0.07%
24,809
-1,503
-6% -$108K
FCCO icon
220
First Community Corp
FCCO
$322M
$1.61M 0.07%
93,376
-2,186
-2% -$38.9K
GE icon
221
GE Aerospace
GE
$389B
$1.61M 0.07%
18,239
-254
-1% -$22.8K
NSC icon
222
Norfolk Southern
NSC
$76.9B
$1.6M 0.07%
8,131
-788
-9% -$170K
ZS icon
223
Zscaler
ZS
$26.3B
$1.6M 0.07%
10,255
-234
-2% -$35.1K
ROP icon
224
Roper Technologies
ROP
$39.3B
$1.57M 0.07%
3,248
+797
+33% +$391K
LTC
225
LTC Properties
LTC
$2.02B
$1.57M 0.07%
48,738
-2,250
-4% -$74.3K
7 8
9
10 11

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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.