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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
+13.19%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$565M
Cap. Flow
+$301M
Cap. Flow %
10.85%
Top 10 Hldgs %
35.44%
Holding
714
New
64
Increased
268
Reduced
304
Closed
36

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$92.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$44.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$17.8M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.25M
2
FTNT icon
Fortinet
FTNT
+$2.44M
3
FCX icon
Freeport-McMoran
FCX
+$1.55M
4
ENPH icon
Enphase Energy
ENPH
+$1.3M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Financials 13.74%
3 Consumer Discretionary 8.8%
4 Industrials 7.78%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
226
AXIS Capital
AXS
$7.5B
$1.77M 0.06%
31,905
-204
-0.6% -$11.3K
UBER icon
227
Uber
UBER
$151B
$1.72M 0.06%
27,982
-1,456
-5% -$76.2K
GIS icon
228
General Mills
GIS
$19.4B
$1.72M 0.06%
26,408
-769
-3% -$49.6K
SCHW
229
Charles Schwab
SCHW
$186B
$1.71M 0.06%
24,905
+1,016
+4% +$58.7K
GRSD
230
Grandstand Limited Ordinary Shares
GRSD
$67.3M
$1.71M 0.06%
175,198
-86
-0% -$1K
SU icon
231
Suncor Energy
SU
$70.9B
$1.7M 0.06%
+53,192
New +$1.74M
TROW icon
232
T. Rowe Price
TROW
$24.3B
$1.68M 0.06%
15,596
-4,490
-22% -$447K
BMY icon
233
Bristol-Myers Squibb
BMY
$131B
$1.66M 0.06%
32,345
-3,595
-10% -$189K
LTC
234
LTC Properties
LTC
$2.13B
$1.64M 0.06%
51,127
+2,389
+5% +$77.3K
ED icon
235
Consolidated Edison
ED
$39.5B
$1.64M 0.06%
18,028
-3,149
-15% -$281K
MET icon
236
MetLife
MET
$62.5B
$1.6M 0.06%
24,210
-201
-0.8% -$12.6K
LRCX icon
237
Lam Research
LRCX
$383B
$1.6M 0.06%
20,420
+1,570
+8% +$107K
WEC icon
238
WEC Energy
WEC
$35.1B
$1.59M 0.06%
18,949
-400
-2% -$32.9K
SCHD icon
239
Schwab US Dividend Equity ETF
SCHD
$105B
$1.59M 0.06%
62,814
-10,062
-14% -$240K
FCX icon
240
Freeport-McMoran
FCX
$96.9B
$1.57M 0.06%
36,974
-42,005
-53% -$1.55M
GXO icon
241
GXO Logistics
GXO
$5.51B
$1.56M 0.06%
25,515
+3,010
+13% +$169K
WYNN icon
242
Wynn Resorts
WYNN
$10.4B
$1.55M 0.06%
17,051
+1,781
+12% +$158K
PWR icon
243
Quanta Services
PWR
$99.7B
$1.55M 0.06%
7,182
+3,641
+103% +$673K
PRU icon
244
Prudential Financial
PRU
$41.8B
$1.54M 0.06%
14,880
-1,476
-9% -$142K
MFA
245
MFA Financial
MFA
$934M
$1.54M 0.06%
136,523
+25,665
+23% +$259K
FCNCA icon
246
First Citizens BancShares
FCNCA
$25.2B
$1.53M 0.06%
1,079
-138
-11% -$194K
F icon
247
Ford
F
$55.1B
$1.53M 0.06%
125,513
+3,630
+3% +$40.4K
ORLY icon
248
O'Reilly Automotive
ORLY
$75.8B
$1.53M 0.06%
24,150
+135
+0.6% +$8.53K
SAP icon
249
SAP
SAP
$238B
$1.52M 0.05%
9,850
-483
-5% -$69.9K
BAH icon
250
Booz Allen Hamilton
BAH
$8.98B
$1.52M 0.05%
11,885
-108
-0.9% -$13.5K
8 9
10
11 12

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PVI
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NPT
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HKAM
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RCM
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RCMNY
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Independent Advisor Alliance's Q4 2023 Portfolio in Review

As of Q4 2023, Independent Advisor Alliance held 714 positions worth $2.78B, up 26% from $2.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Independent Advisor Alliance deployed $301M of net new capital in Q4 2023, opening 64 new positions and adding to 268 existing holdings. Its largest new stake was NetEase: 20,420 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Arista Networks, an estimated $3.25M trimmed.

  • Independent Advisor Alliance's largest Q4 2023 buy was NetEase: 20,420 shares worth $1.9M.
  • Independent Advisor Alliance added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $92.4M increase.
  • Independent Advisor Alliance's biggest Q4 2023 reduction was Arista Networks, cutting an estimated $3.25M.
  • Independent Advisor Alliance fully exited Cleveland-Cliffs in Q4 2023, selling an estimated $1.29M.
  • Independent Advisor Alliance's ten largest holdings make up 35% of its $2.78B portfolio in Q4 2023.
  • Independent Advisor Alliance opened 64 new positions and closed 36 in Q4 2023.
  • Independent Advisor Alliance's portfolio value rose 26% quarter-over-quarter to $2.78B.

Based on Independent Advisor Alliance's 13F filing for Q4 2023, filed 8 Feb 2024.