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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
AMP icon
301
Ameriprise Financial
AMP
$48.8B
$1.04M 0.04%
2,749
+391
+17% +$134K
RIO icon
302
Rio Tinto
RIO
$164B
$1.04M 0.04%
13,928
+5,152
+59% +$346K
SLG icon
303
SL Green Realty
SLG
$3.99B
$1.04M 0.04%
+22,930
New +$845K
SWN
304
DELISTED
Southwestern Energy Company
SWN
$1.04M 0.04%
158,120
-17,534
-10% -$117K
CHRW icon
305
C.H. Robinson
CHRW
$17.5B
$1.03M 0.04%
11,902
+204
+2% +$17.1K
JEPI icon
306
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.02M 0.04%
18,467
-6,579
-26% -$355K
FTNT icon
307
Fortinet
FTNT
$117B
$1.01M 0.04%
17,304
-44,101
-72% -$2.44M
DFAI
308
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.01M 0.04%
35,242
+167
+0.5% +$4.46K
LULU icon
309
lululemon athletica
LULU
$14.6B
$1M 0.04%
1,962
+588
+43% +$254K
VUG icon
310
Vanguard Morningstar Growth ETF
VUG
$231B
$1M 0.04%
20,592
+10,296
+100% +$497K
CAH icon
311
Cardinal Health
CAH
$55.4B
$993K 0.04%
9,849
-3,193
-24% -$317K
HUBS icon
312
HubSpot
HUBS
$10.5B
$990K 0.04%
1,705
-47
-3% -$22.6K
CMI icon
313
Cummins
CMI
$88.7B
$974K 0.04%
4,066
+819
+25% +$186K
ECL icon
314
Ecolab
ECL
$79.9B
$966K 0.03%
4,869
-2,128
-30% -$383K
ICE icon
315
Intercontinental Exchange
ICE
$84.4B
$965K 0.03%
7,511
-69
-0.9% -$7.82K
TEL icon
316
TE Connectivity
TEL
$62.6B
$962K 0.03%
6,845
-1,155
-14% -$149K
ZTS icon
317
Zoetis
ZTS
$30.5B
$953K 0.03%
4,829
+2,320
+92% +$411K
PAYX icon
318
Paychex
PAYX
$42.7B
$939K 0.03%
7,883
-638
-7% -$75.6K
NVR icon
319
NVR
NVR
$17B
$938K 0.03%
134
+6
+5% +$37K
KR icon
320
Kroger
KR
$34.8B
$936K 0.03%
20,480
+4,928
+32% +$219K
NXPI icon
321
NXP Semiconductors
NXPI
$60.4B
$927K 0.03%
4,035
+94
+2% +$18.9K
MELI icon
322
Mercado Libre
MELI
$92.3B
$921K 0.03%
586
+7
+1% +$9.92K
ANGL icon
323
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$918K 0.03%
32,870
+16,339
+99% +$451K
LPLA icon
324
LPL Financial
LPLA
$28.6B
$912K 0.03%
4,008
-921
-19% -$207K
CF icon
325
CF Industries
CF
$17.3B
$909K 0.03%
11,431
+3
+0% +$239
11 12
13
14 15

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PVI
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AC
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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.