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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
CLMT icon
326
Calumet Specialty Products
CLMT
$3.48B
$901K 0.03%
50,412
+5,150
+11% +$83.5K
TXRH icon
327
Texas Roadhouse
TXRH
$13.7B
$900K 0.03%
7,364
-300
-4% -$32.1K
ETR icon
328
Entergy
ETR
$50.4B
$889K 0.03%
17,566
+730
+4% +$35.6K
DELL icon
329
Dell
DELL
$289B
$878K 0.03%
11,482
-1,417
-11% -$100K
DLR icon
330
Digital Realty Trust
DLR
$71.9B
$877K 0.03%
6,519
-105
-2% -$13.6K
COKE icon
331
Coca-Cola Consolidated
COKE
$12.6B
$865K 0.03%
9,320
-440
-5% -$31.9K
TILE icon
332
Interface
TILE
$2.33B
$852K 0.03%
67,511
+1
+0% +$10
IHG icon
333
InterContinental Hotels
IHG
$23.3B
$844K 0.03%
9,261
-100
-1% -$7.89K
ABNB icon
334
Airbnb
ABNB
$104B
$842K 0.03%
6,188
+363
+6% +$46.8K
VO icon
335
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$840K 0.03%
15,232
+7,632
+100% +$408K
EXE
336
Expand Energy Corp
EXE
$21.7B
$836K 0.03%
10,871
+2,700
+33% +$222K
TTWO icon
337
Take-Two Interactive
TTWO
$45.7B
$831K 0.03%
5,163
-247
-5% -$36.9K
FRT icon
338
Federal Realty Investment Trust
FRT
$10.3B
$822K 0.03%
7,974
-2,572
-24% -$243K
FHN icon
339
First Horizon
FHN
$12.1B
$818K 0.03%
57,760
+3,976
+7% +$47.9K
DFAX icon
340
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$816K 0.03%
33,410
+11,370
+52% +$260K
SCCO icon
341
Southern Copper
SCCO
$166B
$809K 0.03%
+10,141
New +$705K
RF icon
342
Regions Financial
RF
$27B
$794K 0.03%
40,951
-1,345
-3% -$22.3K
GWW icon
343
W.W. Grainger
GWW
$60.4B
$782K 0.03%
944
-445
-32% -$343K
MCO icon
344
Moody's
MCO
$82.7B
$782K 0.03%
2,001
-396
-17% -$138K
OCFC icon
345
OceanFirst Financial
OCFC
$1.92B
$782K 0.03%
45,020
– –
LEG icon
346
Leggett & Platt
LEG
$1.32B
$779K 0.03%
29,779
-5,167
-15% -$127K
COIN icon
347
Coinbase
COIN
$39.8B
$778K 0.03%
4,476
+110
+3% +$12K
MRVL icon
348
Marvell Technology
MRVL
$195B
$777K 0.03%
12,890
+1,995
+18% +$108K
ISCF icon
349
iShares International Small Cap Equity Factor ETF
ISCF
$679M
$774K 0.03%
24,093
-265
-1% -$7.91K
RCL icon
350
Royal Caribbean
RCL
$85.7B
$772K 0.03%
5,958
-2,266
-28% -$231K
12 13
14
15 16

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NPT
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HKAM
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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.