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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
ROP icon
251
Roper Technologies
ROP
$39.8B
$1.5M 0.05%
2,756
-492
-15% -$253K
SYY icon
252
Sysco
SYY
$40.3B
$1.49M 0.05%
20,326
-4,483
-18% -$309K
KHC icon
253
Kraft Heinz
KHC
$30B
$1.48M 0.05%
40,042
-15,524
-28% -$528K
ADM icon
254
Archer Daniels Midland
ADM
$36.9B
$1.47M 0.05%
20,363
+1,223
+6% +$89.5K
SLGN icon
255
Silgan Holdings
SLGN
$4.41B
$1.47M 0.05%
32,440
– –
IDXX icon
256
Idexx Laboratories
IDXX
$46.2B
$1.46M 0.05%
2,638
+550
+26% +$258K
VMC icon
257
Vulcan Materials
VMC
$36.9B
$1.46M 0.05%
6,411
+73
+1% +$15.5K
MOS icon
258
The Mosaic Company
MOS
$7.33B
$1.43M 0.05%
+40,004
New +$1.41M
SCHF icon
259
Schwab International Equity ETF
SCHF
$68.7B
$1.43M 0.05%
77,144
-1,594
-2% -$27.7K
BEN icon
260
Franklin Resources
BEN
$17.2B
$1.42M 0.05%
47,567
-9,033
-16% -$225K
MAR icon
261
Marriott International
MAR
$92.3B
$1.41M 0.05%
6,231
+129
+2% +$26.2K
KLAC icon
262
KLA
KLAC
$259B
$1.4M 0.05%
24,160
+480
+2% +$25K
STX icon
263
Seagate
STX
$184B
$1.38M 0.05%
16,222
+12,587
+346% +$939K
TSM icon
264
TSMC
TSM
$2.18T
$1.36M 0.05%
13,087
-399
-3% -$38.1K
FTI icon
265
TechnipFMC
FTI
$27.3B
$1.33M 0.05%
66,259
-2,255
-3% -$46.2K
QQQ icon
266
Invesco QQQ Trust
QQQ
$484B
$1.32M 0.05%
3,229
+1,486
+85% +$564K
LGTY
267
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.32M 0.05%
116,923
+3,320
+3% +$35.7K
CTRA
268
DELISTED
Coterra Energy
CTRA
$1.29M 0.05%
50,583
-3,623
-7% -$97.1K
PPG icon
269
PPG Industries
PPG
$26.6B
$1.26M 0.05%
8,439
-2,114
-20% -$286K
IJH icon
270
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.26M 0.05%
22,725
-750
-3% -$38K
PLD icon
271
Prologis
PLD
$133B
$1.24M 0.04%
9,334
-768
-8% -$87.2K
SHEL icon
272
Shell
SHEL
$245B
$1.24M 0.04%
18,907
-343
-2% -$22.5K
GILD icon
273
Gilead Sciences
GILD
$165B
$1.24M 0.04%
15,353
+975
+7% +$75.9K
CP icon
274
Canadian Pacific Kansas City
CP
$80.5B
$1.24M 0.04%
15,731
-1,521
-9% -$111K
MSTR icon
275
Strategy Inc
MSTR
$38.4B
$1.24M 0.04%
19,590
+650
+3% +$30.8K
9 10
11
12 13

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NPT
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HKAM
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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.