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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
SYY icon
276
Sysco
SYY
$40.3B
$1.37M 0.05%
19,130
-463
-2% -$34.6K
CTRA
277
DELISTED
Coterra Energy
CTRA
$1.35M 0.05%
50,662
+600
+1% +$16.6K
LNC icon
278
Lincoln National
LNC
$8.98B
$1.33M 0.05%
42,738
+24,694
+137% +$747K
NXPI icon
279
NXP Semiconductors
NXPI
$58.3B
$1.32M 0.05%
4,914
+752
+18% +$194K
COIN icon
280
Coinbase
COIN
$39.5B
$1.32M 0.05%
5,924
+2,859
+93% +$658K
TXRH icon
281
Texas Roadhouse
TXRH
$13.7B
$1.3M 0.04%
7,574
+210
+3% +$34.2K
F icon
282
Ford
F
$56.3B
$1.29M 0.04%
102,508
-17,101
-14% -$212K
PLD icon
283
Prologis
PLD
$131B
$1.28M 0.04%
11,364
+1,157
+11% +$128K
PAA icon
284
Plains All American Pipeline
PAA
$16.3B
$1.27M 0.04%
70,839
+25
+0% +$436
CHE icon
285
Chemed
CHE
$7.14B
$1.26M 0.04%
2,320
+1,204
+108% +$690K
SHEL icon
286
Shell
SHEL
$243B
$1.24M 0.04%
17,182
+152
+0.9% +$10.9K
CAH icon
287
Cardinal Health
CAH
$56B
$1.23M 0.04%
12,559
+2,119
+20% +$216K
FQAL icon
288
Fidelity Quality Factor ETF
FQAL
$1.45B
$1.23M 0.04%
20,025
+25
+0.1% +$1.47K
EVRG icon
289
Evergy
EVRG
$19.1B
$1.22M 0.04%
+23,043
New +$1.23M
IDXX icon
290
Idexx Laboratories
IDXX
$46.1B
$1.22M 0.04%
2,498
-430
-15% -$216K
CLS icon
291
Celestica
CLS
$41.7B
$1.21M 0.04%
+21,150
New +$1.07M
PPG icon
292
PPG Industries
PPG
$26.5B
$1.17M 0.04%
9,285
+855
+10% +$113K
SPYV icon
293
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.17M 0.04%
23,911
+1,632
+7% +$79.8K
ACWX icon
294
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.17M 0.04%
21,929
– –
FAST icon
295
Fastenal
FAST
$57.4B
$1.16M 0.04%
36,968
+18,726
+103% +$632K
NSA
296
DELISTED
National Storage Affiliates Trust
NSA
$1.16M 0.04%
+28,033
New +$1.06M
WELL icon
297
Welltower
WELL
$171B
$1.15M 0.04%
11,038
+162
+1% +$15.9K
JCI icon
298
Johnson Controls International
JCI
$93.1B
$1.15M 0.04%
17,258
+11,930
+224% +$803K
BSM icon
299
Black Stone Minerals
BSM
$3.09B
$1.15M 0.04%
73,077
– –
HBAN icon
300
Huntington Bancshares
HBAN
$35.6B
$1.14M 0.04%
86,697
+25,151
+41% +$338K
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
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 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
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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.