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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 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 21.35%
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
AAPL icon
1
Apple
AAPL
$4.89T
$153M 7.39%
929,327
-40,792
-4% -$6.02M
MSFT icon
2
Microsoft
MSFT
$2.84T
$84.5M 4.08%
293,207
-6,818
-2% -$1.74M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$72.4M 3.49%
354,801
+31,948
+10% +$6.4M
ABCB icon
4
Ameris Bancorp
ABCB
$5.89B
$70.6M 3.4%
1,928,919
– –
AMZN icon
5
Amazon
AMZN
$2.5T
$54.9M 2.65%
531,301
-5,478
-1% -$529K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$35.3M 1.7%
696,209
+20,288
+3% +$1.02M
HD icon
7
Home Depot
HD
$332B
$32M 1.54%
108,286
+9,855
+10% +$3.02M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$29.1M 1.4%
527,121
+26,706
+5% +$1.46M
AMD icon
9
Advanced Micro Devices
AMD
$851B
$27.2M 1.31%
277,946
+3,892
+1% +$317K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$26.3M 1.27%
253,603
+1,884
+0.7% +$181K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$26.3M 1.27%
946,510
+48,590
+5% +$1.05M
KO icon
12
Coca-Cola
KO
$354B
$25.9M 1.25%
417,455
+48,738
+13% +$2.95M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.3M 1.22%
81,924
+262
+0.3% +$80.7K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$24.3M 1.17%
233,653
+5,790
+3% +$559K
CVX icon
15
Chevron
CVX
$388B
$23.8M 1.15%
145,980
-6,633
-4% -$1.11M
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$23.6M 1.14%
152,010
-9,235
-6% -$1.49M
PG icon
17
Procter & Gamble
PG
$343B
$22.6M 1.09%
151,833
-8,913
-6% -$1.27M
JPM icon
18
JPMorgan Chase
JPM
$939B
$22M 1.06%
168,722
-11,356
-6% -$1.56M
MCD icon
19
McDonald's
MCD
$188B
$21.7M 1.05%
77,670
+4,060
+6% +$1.09M
ABBV icon
20
AbbVie
ABBV
$458B
$20M 0.96%
125,323
+3,076
+3% +$470K
XOM icon
21
ExxonMobil
XOM
$651B
$19.7M 0.95%
179,481
+183
+0.1% +$20.2K
PEP icon
22
PepsiCo
PEP
$186B
$19.2M 0.92%
105,216
+6,972
+7% +$1.22M
TSLA icon
23
Tesla
TSLA
$1.24T
$18.8M 0.9%
90,450
+11,726
+15% +$2.05M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$18.5M 0.89%
49,223
+3,690
+8% +$1.35M
MITK icon
25
Mitek Systems
MITK
$762M
$16.8M 0.81%
1,750,876
-22,390
-1% -$215K
1
2 3 4 5

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 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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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 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.