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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
+11.97%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
-$5.77M
Cap. Flow
-$255M
Cap. Flow %
-9.19%
Top 10 Hldgs %
32.7%
Holding
743
New
65
Increased
277
Reduced
313
Closed
41

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$4.89M
2
ADBE icon
Adobe
ADBE
+$3.38M
3
LI icon
Li Auto
LI
+$2.63M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.55M
5
DBX icon
Dropbox
DBX
+$2.22M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$94.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$27.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Financials 14.11%
3 Consumer Discretionary 9.5%
4 Industrials 8.01%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
251
Ford
F
$55.7B
$1.59M 0.06%
119,609
-5,904
-5% -$71.6K
DVN icon
252
Devon Energy
DVN
$47.3B
$1.58M 0.06%
31,531
-10,302
-25% -$457K
IDXX icon
253
Idexx Laboratories
IDXX
$46.2B
$1.58M 0.06%
2,928
+290
+11% +$158K
SLGN icon
254
Silgan Holdings
SLGN
$4.41B
$1.58M 0.06%
32,440
– –
MAR icon
255
Marriott International
MAR
$92.3B
$1.56M 0.06%
6,180
-51
-0.8% -$12.4K
GCT icon
256
GigaCloud Technology
GCT
$1.9B
$1.56M 0.06%
+58,310
New +$1.66M
ZS icon
257
Zscaler
ZS
$27.3B
$1.55M 0.06%
8,045
+49
+0.6% +$11K
VB icon
258
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.55M 0.06%
6,762
-4,602
-40% -$990K
KHC icon
259
Kraft Heinz
KHC
$30B
$1.52M 0.05%
41,164
+1,122
+3% +$40.8K
AVUV icon
260
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.51M 0.05%
+16,074
New +$1.42M
UAL icon
261
United Airlines
UAL
$42.1B
$1.47M 0.05%
+30,798
New +$1.32M
IJH icon
262
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.47M 0.05%
24,143
+1,418
+6% +$80.3K
AMP icon
263
Ameriprise Financial
AMP
$48.8B
$1.42M 0.05%
3,248
+499
+18% +$200K
DELL icon
264
Dell
DELL
$293B
$1.41M 0.05%
12,375
+893
+8% +$83.3K
KLAC icon
265
KLA
KLAC
$259B
$1.41M 0.05%
20,210
-3,950
-16% -$254K
OKE icon
266
Oneok
OKE
$54.5B
$1.41M 0.05%
17,594
+1,766
+11% +$129K
SCHF icon
267
Schwab International Equity ETF
SCHF
$68.7B
$1.41M 0.05%
72,290
-4,854
-6% -$90.7K
KMI icon
268
Kinder Morgan
KMI
$68.7B
$1.41M 0.05%
76,767
+11,667
+18% +$204K
CTRA
269
DELISTED
Coterra Energy
CTRA
$1.4M 0.05%
50,062
-521
-1% -$13.4K
KR icon
270
Kroger
KR
$34.8B
$1.38M 0.05%
24,153
+3,673
+18% +$181K
TT icon
271
Trane Technologies
TT
$106B
$1.37M 0.05%
4,558
+5
+0.1% +$1.36K
TWLO icon
272
Twilio
TWLO
$36.6B
$1.36M 0.05%
22,260
+18,426
+481% +$1.21M
SLG icon
273
SL Green Realty
SLG
$3.99B
$1.35M 0.05%
24,558
+1,628
+7% +$77.1K
LGTY
274
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.34M 0.05%
116,923
– –
BEN icon
275
Franklin Resources
BEN
$17.2B
$1.34M 0.05%
47,534
-33
-0.1% -$909
9 10
11
12 13

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WPL
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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 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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RCMNY
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Independent Advisor Alliance's Q1 2024 Portfolio in Review

As of Q1 2024, Independent Advisor Alliance held 743 positions worth $2.77B, down 0.21% from $2.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Independent Advisor Alliance withdrew a net $255M in Q1 2024, closing 41 positions and reducing 313 holdings. Its most notable exit was Livent Corporation, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Independent Advisor Alliance opened a new position in Li Auto worth $2.41M.

  • Independent Advisor Alliance's largest Q1 2024 buy was Li Auto: 79,570 shares worth $2.41M.
  • Independent Advisor Alliance added most to CrowdStrike in Q1 2024, an estimated $4.89M increase.
  • Independent Advisor Alliance's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $94.4M.
  • Independent Advisor Alliance fully exited Livent Corporation in Q1 2024, selling an estimated $2.34M.
  • Independent Advisor Alliance's ten largest holdings make up 33% of its $2.77B portfolio in Q1 2024.
  • Independent Advisor Alliance opened 65 new positions and closed 41 in Q1 2024.
  • Independent Advisor Alliance's portfolio value fell 0.21% quarter-over-quarter to $2.77B.

Based on Independent Advisor Alliance's 13F filing for Q1 2024, filed 8 May 2024.