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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
KKR icon
276
KKR & Co
KKR
$92.3B
$1.34M 0.05%
13,275
+2
+0% +$184
FISV
277
Fiserv Inc
FISV
$27.9B
$1.33M 0.05%
8,350
+279
+3% +$40.6K
PLD icon
278
Prologis
PLD
$133B
$1.33M 0.05%
10,207
+873
+9% +$114K
BHF icon
279
Brighthouse Financial
BHF
$3.49B
$1.32M 0.05%
25,656
+13,646
+114% +$678K
NVR icon
280
NVR
NVR
$17B
$1.3M 0.05%
160
+26
+19% +$193K
MOS icon
281
The Mosaic Company
MOS
$7.33B
$1.29M 0.05%
39,773
-231
-0.6% -$7.36K
CP icon
282
Canadian Pacific Kansas City
CP
$80.5B
$1.28M 0.05%
14,571
-1,160
-7% -$97.4K
IJR icon
283
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.26M 0.05%
11,365
-11,485
-50% -$1.22M
DFAX icon
284
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.24M 0.04%
48,886
+15,476
+46% +$379K
PAA icon
285
Plains All American Pipeline
PAA
$16.1B
$1.24M 0.04%
70,814
-1,950
-3% -$31.5K
GILD icon
286
Gilead Sciences
GILD
$165B
$1.24M 0.04%
16,866
+1,513
+10% +$116K
PPG icon
287
PPG Industries
PPG
$26.6B
$1.22M 0.04%
8,430
-9
-0.1% -$1.28K
ALB icon
288
Albemarle
ALB
$15.5B
$1.21M 0.04%
9,181
+896
+11% +$110K
CME icon
289
CME Group
CME
$94.8B
$1.2M 0.04%
5,592
+2,203
+65% +$463K
SWN
290
DELISTED
Southwestern Energy Company
SWN
$1.2M 0.04%
158,120
– –
FQAL icon
291
Fidelity Quality Factor ETF
FQAL
$1.46B
$1.18M 0.04%
20,000
-791
-4% -$44.5K
CINF icon
292
Cincinnati Financial
CINF
$27.1B
$1.18M 0.04%
9,492
-659
-6% -$74.3K
ACWX icon
293
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.17M 0.04%
+21,929
New +$1.13M
FTNT icon
294
Fortinet
FTNT
$117B
$1.17M 0.04%
17,135
-169
-1% -$11.3K
CAH icon
295
Cardinal Health
CAH
$55.4B
$1.17M 0.04%
10,440
+591
+6% +$63.8K
BSM icon
296
Black Stone Minerals
BSM
$3B
$1.17M 0.04%
73,077
-1,360
-2% -$21.5K
DTE icon
297
DTE Energy
DTE
$29.1B
$1.15M 0.04%
10,227
-732
-7% -$79K
LUV icon
298
Southwest Airlines
LUV
$23B
$1.14M 0.04%
39,169
-321
-0.8% -$9.94K
SHEL icon
299
Shell
SHEL
$245B
$1.14M 0.04%
17,030
-1,877
-10% -$120K
ADSK icon
300
Autodesk
ADSK
$52.6B
$1.14M 0.04%
4,371
+77
+2% +$19.5K
10 11
12
13 14

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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
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
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.