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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
+4.79%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$149M
Cap. Flow
+$60.1M
Cap. Flow %
2.06%
Top 10 Hldgs %
35.49%
Holding
760
New
58
Increased
395
Reduced
216
Closed
58

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.21M
2
XOM icon
ExxonMobil
XOM
+$7.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.99M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.12M
5
LLY icon
Eli Lilly
LLY
+$5.69M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.36M
2
ANET icon
Arista Networks
ANET
+$5.49M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.04M
4
ITW icon
Illinois Tool Works
ITW
+$3.98M
5
CVX icon
Chevron
CVX
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Financials 13.66%
3 Consumer Discretionary 9.1%
4 Industrials 7.07%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
226
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.92M 0.07%
+8,968
New +$1.79M
GIS icon
227
General Mills
GIS
$19.2B
$1.92M 0.07%
30,396
+2,341
+8% +$161K
NSC icon
228
Norfolk Southern
NSC
$76.8B
$1.89M 0.06%
8,818
+68
+0.8% +$15.8K
LTC
229
LTC Properties
LTC
$1.98B
$1.88M 0.06%
54,509
+2,469
+5% +$82.3K
IJR icon
230
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.85M 0.06%
17,367
+6,002
+53% +$642K
DD icon
231
DuPont de Nemours
DD
$19.9B
$1.84M 0.06%
18,254
+80
+0.4% +$7.83K
STX icon
232
Seagate
STX
$190B
$1.84M 0.06%
17,824
+464
+3% +$43.3K
FCNCA icon
233
First Citizens BancShares
FCNCA
$25.4B
$1.83M 0.06%
1,089
+2
+0.2% +$3.35K
BMY icon
234
Bristol-Myers Squibb
BMY
$130B
$1.83M 0.06%
44,065
-2,876
-6% -$129K
FCCO icon
235
First Community Corp
FCCO
$324M
$1.82M 0.06%
105,255
+5,897
+6% +$98.3K
GCT icon
236
GigaCloud Technology
GCT
$1.72B
$1.8M 0.06%
59,008
+698
+1% +$23.3K
ORLY icon
237
O'Reilly Automotive
ORLY
$76.3B
$1.77M 0.06%
25,080
+1,350
+6% +$93.3K
CCL icon
238
Carnival Corporation Ltd
CCL
$40.6B
$1.76M 0.06%
94,014
-88,113
-48% -$1.36M
MET icon
239
MetLife
MET
$61.9B
$1.75M 0.06%
24,967
+595
+2% +$42.5K
MAR icon
240
Marriott International
MAR
$94.2B
$1.74M 0.06%
7,199
+1,019
+16% +$245K
AVUV icon
241
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.72M 0.06%
19,170
+3,096
+19% +$280K
ROP icon
242
Roper Technologies
ROP
$39B
$1.71M 0.06%
3,029
+175
+6% +$94.3K
WEC icon
243
WEC Energy
WEC
$35.3B
$1.7M 0.06%
21,728
+1,438
+7% +$117K
VBR icon
244
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.69M 0.06%
9,277
-24
-0.3% -$4.43K
SCHD icon
245
Schwab US Dividend Equity ETF
SCHD
$105B
$1.69M 0.06%
65,238
-7,047
-10% -$183K
TT icon
246
Trane Technologies
TT
$106B
$1.68M 0.06%
5,105
+547
+12% +$174K
LYB icon
247
LyondellBasell Industries
LYB
$19.1B
$1.68M 0.06%
17,523
+12,484
+248% +$1.24M
FTI icon
248
TechnipFMC
FTI
$27.2B
$1.67M 0.06%
63,997
-1,661
-3% -$42.8K
MMM icon
249
3M
MMM
$93.9B
$1.66M 0.06%
16,291
-7,465
-31% -$728K
ADM icon
250
Archer Daniels Midland
ADM
$37.4B
$1.65M 0.06%
27,267
+855
+3% +$52.4K
8 9
10
11 12

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PVI
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AAB
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NPT
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SUT
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HKAM
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RCM
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Independent Advisor Alliance's Q2 2024 Portfolio in Review

As of Q2 2024, Independent Advisor Alliance held 760 positions worth $2.92B, up 5.4% from $2.77B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Independent Advisor Alliance's Q2 2024 filing shows 58 new, 395 increased, 216 reduced and 58 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 113,467 shares worth $7.26M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $7.36M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Independent Advisor Alliance's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 113,467 shares worth $7.26M.
  • Independent Advisor Alliance added most to NVIDIA in Q2 2024, an estimated $9.21M increase.
  • Independent Advisor Alliance's biggest Q2 2024 reduction was Arista Networks, cutting an estimated $5.49M.
  • Independent Advisor Alliance fully exited Invesco S&P 500 Equal Weight ETF in Q2 2024, selling an estimated $7.36M.
  • Independent Advisor Alliance's ten largest holdings make up 35% of its $2.92B portfolio in Q2 2024.
  • Independent Advisor Alliance opened 58 new positions and closed 58 in Q2 2024.
  • Independent Advisor Alliance's portfolio value rose 5.4% quarter-over-quarter to $2.92B.

Based on Independent Advisor Alliance's 13F filing for Q2 2024, filed 12 Aug 2024.