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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
DTE icon
301
DTE Energy
DTE
$29.1B
$1.13M 0.04%
10,223
-4
-0% -$447
GXO icon
302
GXO Logistics
GXO
$5.48B
$1.13M 0.04%
22,411
+2,516
+13% +$127K
KRT icon
303
Karat Packaging
KRT
$845M
$1.12M 0.04%
+37,888
New +$1.06M
MFC icon
304
Manulife Financial
MFC
$73.9B
$1.12M 0.04%
41,914
+7,862
+23% +$197K
SCHF icon
305
Schwab International Equity ETF
SCHF
$68.2B
$1.11M 0.04%
57,894
-14,396
-20% -$279K
ICE icon
306
Intercontinental Exchange
ICE
$84.1B
$1.11M 0.04%
8,099
+515
+7% +$69.2K
FTNT icon
307
Fortinet
FTNT
$120B
$1.11M 0.04%
18,393
+1,258
+7% +$78.2K
CINF icon
308
Cincinnati Financial
CINF
$27.3B
$1.1M 0.04%
9,290
-202
-2% -$23.7K
BAH icon
309
Booz Allen Hamilton
BAH
$8.65B
$1.09M 0.04%
7,092
-4,836
-41% -$725K
O icon
310
Realty Income
O
$58.5B
$1.08M 0.04%
20,387
+1,142
+6% +$61K
SWN
311
DELISTED
Southwestern Energy Company
SWN
$1.07M 0.04%
159,321
+1,201
+0.8% +$8.77K
MCO icon
312
Moody's
MCO
$83.8B
$1.06M 0.04%
2,525
+50
+2% +$19.9K
MELI icon
313
Mercado Libre
MELI
$97.5B
$1.06M 0.04%
644
-41
-6% -$64.7K
DFAI
314
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.06M 0.04%
35,649
+362
+1% +$10.9K
COKE icon
315
Coca-Cola Consolidated
COKE
$12.3B
$1.05M 0.04%
9,700
+290
+3% +$26.8K
IP icon
316
International Paper
IP
$22.4B
$1.05M 0.04%
24,358
+16,601
+214% +$674K
IHG icon
317
InterContinental Hotels
IHG
$23.9B
$1.05M 0.04%
9,907
+179
+2% +$18.1K
LPLA icon
318
LPL Financial
LPLA
$28.3B
$1.05M 0.04%
3,750
-215
-5% -$58.4K
ZTS icon
319
Zoetis
ZTS
$31.2B
$1.05M 0.04%
6,042
+169
+3% +$28.1K
DHR icon
320
Danaher
DHR
$140B
$1.04M 0.04%
4,164
+1,538
+59% +$389K
PAYX icon
321
Paychex
PAYX
$42.1B
$1.04M 0.04%
8,746
+845
+11% +$103K
ADSK icon
322
Autodesk
ADSK
$50.7B
$1.03M 0.04%
4,161
-210
-5% -$47.2K
ECL icon
323
Ecolab
ECL
$80.3B
$1.01M 0.03%
4,242
-148
-3% -$34.2K
CEG icon
324
Constellation Energy
CEG
$94.7B
$1M 0.03%
5,013
+906
+22% +$185K
VITL icon
325
Vital Farms
VITL
$524M
$1M 0.03%
+21,427
New +$739K
11 12
13
14 15

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AAB
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NPT
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SUT
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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.