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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
TXRH icon
301
Texas Roadhouse
TXRH
$13.7B
$1.14M 0.04%
7,364
– –
TILE icon
302
Interface
TILE
$2.22B
$1.14M 0.04%
67,511
– –
DLX icon
303
Deluxe
DLX
$1.15B
$1.12M 0.04%
54,216
+520
+1% +$10.3K
SPYV icon
304
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.12M 0.04%
22,279
+13,822
+163% +$659K
SLV icon
305
iShares Silver Trust
SLV
$30.7B
$1.11M 0.04%
48,749
-4,133
-8% -$88.3K
HUBS icon
306
HubSpot
HUBS
$10.5B
$1.08M 0.04%
1,723
+18
+1% +$10.8K
GXO icon
307
GXO Logistics
GXO
$5.55B
$1.07M 0.04%
19,895
-5,620
-22% -$304K
DFAI
308
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.07M 0.04%
35,287
+45
+0.1% +$1.3K
VIG icon
309
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.05M 0.04%
5,757
-5,815
-50% -$1.02M
KVUE icon
310
Kenvue
KVUE
$36.9B
$1.05M 0.04%
48,911
+19,010
+64% +$386K
LPLA icon
311
LPL Financial
LPLA
$28.6B
$1.05M 0.04%
3,965
-43
-1% -$10.9K
ICE icon
312
Intercontinental Exchange
ICE
$84.4B
$1.04M 0.04%
7,584
+73
+1% +$9.7K
O icon
313
Realty Income
O
$59.1B
$1.04M 0.04%
19,245
-1,134
-6% -$61.4K
VTC icon
314
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.04M 0.04%
13,549
-13,139
-49% -$1M
MELI icon
315
Mercado Libre
MELI
$92.3B
$1.04M 0.04%
685
+99
+17% +$162K
NXPI icon
316
NXP Semiconductors
NXPI
$60.4B
$1.03M 0.04%
4,162
+127
+3% +$29.3K
IHG icon
317
InterContinental Hotels
IHG
$23.2B
$1.03M 0.04%
9,728
+467
+5% +$46.8K
SWK icon
318
Stanley Black & Decker
SWK
$15.7B
$1.02M 0.04%
10,409
-1,522
-13% -$140K
WELL icon
319
Welltower
WELL
$171B
$1.02M 0.04%
10,876
-1,073
-9% -$97.2K
SCCO icon
320
Southern Copper
SCCO
$166B
$1.01M 0.04%
10,276
+135
+1% +$10.8K
ECL icon
321
Ecolab
ECL
$79.9B
$1.01M 0.04%
4,390
-479
-10% -$102K
ETR icon
322
Entergy
ETR
$50B
$1.01M 0.04%
19,082
+1,516
+9% +$76.8K
ZTS icon
323
Zoetis
ZTS
$30B
$994K 0.04%
5,873
+1,044
+22% +$196K
CCEP icon
324
Coca-Cola Europacific Partners
CCEP
$47.9B
$977K 0.04%
13,963
-2,539
-15% -$174K
MCO icon
325
Moody's
MCO
$82.7B
$973K 0.04%
2,475
+474
+24% +$183K
11 12
13
14 15

Similar funds

WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
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
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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.