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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
DTE icon
276
DTE Energy
DTE
$29.2B
$1.21M 0.04%
10,959
-811
-7% -$83.1K
ALB icon
277
Albemarle
ALB
$15.2B
$1.2M 0.04%
8,285
+796
+11% +$109K
BSM icon
278
Black Stone Minerals
BSM
$3.01B
$1.19M 0.04%
74,437
– –
SWK icon
279
Stanley Black & Decker
SWK
$15.5B
$1.17M 0.04%
11,931
-868
-7% -$76.4K
O icon
280
Realty Income
O
$59.3B
$1.17M 0.04%
20,379
-3,593
-15% -$189K
DLX icon
281
Deluxe
DLX
$1.15B
$1.15M 0.04%
+53,696
New +$1,000K
SLV icon
282
iShares Silver Trust
SLV
$30.6B
$1.15M 0.04%
52,882
-3,183
-6% -$67.8K
KMI icon
283
Kinder Morgan
KMI
$69.2B
$1.15M 0.04%
65,100
+7,912
+14% +$135K
LUV icon
284
Southwest Airlines
LUV
$22.8B
$1.14M 0.04%
39,490
-6,499
-14% -$169K
FQAL icon
285
Fidelity Quality Factor ETF
FQAL
$1.46B
$1.13M 0.04%
20,791
-318
-2% -$16.3K
UAN icon
286
CVR Partners
UAN
$1.36B
$1.12M 0.04%
17,071
+1,377
+9% +$103K
YUM icon
287
Yum! Brands
YUM
$41.3B
$1.11M 0.04%
8,521
-128
-1% -$16K
OKE icon
288
Oneok
OKE
$55.4B
$1.11M 0.04%
15,828
+1,729
+12% +$116K
TT icon
289
Trane Technologies
TT
$106B
$1.11M 0.04%
4,553
+2
+0% +$438
IJK icon
290
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.1M 0.04%
13,917
-33
-0.2% -$2.42K
PAA icon
291
Plains All American Pipeline
PAA
$16.1B
$1.1M 0.04%
72,764
– –
CCEP icon
292
Coca-Cola Europacific Partners
CCEP
$47.5B
$1.1M 0.04%
16,502
-788
-5% -$48.2K
KKR icon
293
KKR & Co
KKR
$92.5B
$1.1M 0.04%
13,273
-999
-7% -$67.6K
CENT icon
294
Central Garden & Pet Co
CENT
$2.76B
$1.08M 0.04%
27,000
– –
WELL icon
295
Welltower
WELL
$171B
$1.08M 0.04%
11,949
+19
+0.2% +$1.65K
FISV
296
Fiserv Inc
FISV
$27.6B
$1.07M 0.04%
8,071
-9
-0.1% -$1.1K
MPC icon
297
Marathon Petroleum
MPC
$84.4B
$1.06M 0.04%
7,165
+1,400
+24% +$208K
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.04%
40,327
-2,058
-5% -$46K
CINF icon
299
Cincinnati Financial
CINF
$27.2B
$1.05M 0.04%
10,151
-3,029
-23% -$307K
ADSK icon
300
Autodesk
ADSK
$52.6B
$1.05M 0.04%
4,294
-90
-2% -$19.4K
10 11
12
13 14

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PVI
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NPT
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SUT
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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.