We are live on ! Find out more
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
EXE
326
Expand Energy Corp
EXE
$21.5B
$970K 0.04%
10,923
+52
+0.5% +$4.17K
PAYX icon
327
Paychex
PAYX
$42.7B
$970K 0.04%
7,901
+18
+0.2% +$2.19K
GWW icon
328
W.W. Grainger
GWW
$60.2B
$967K 0.03%
950
+6
+0.6% +$5.59K
RXO icon
329
RXO
RXO
$3.58B
$951K 0.03%
43,478
+13,902
+47% +$298K
RIO icon
330
Rio Tinto
RIO
$164B
$948K 0.03%
14,876
+948
+7% +$63.5K
CHRW icon
331
C.H. Robinson
CHRW
$17.5B
$947K 0.03%
12,436
+534
+4% +$41.8K
ABNB icon
332
Airbnb
ABNB
$106B
$943K 0.03%
5,717
-471
-8% -$71.3K
FHN icon
333
First Horizon
FHN
$12.1B
$943K 0.03%
61,231
+3,471
+6% +$49.8K
HRL icon
334
Hormel Foods
HRL
$13.8B
$938K 0.03%
26,890
+9,597
+55% +$306K
JEPI icon
335
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$930K 0.03%
16,078
-2,389
-13% -$135K
CENT icon
336
Central Garden & Pet Co
CENT
$2.8B
$925K 0.03%
21,600
-5,400
-20% -$220K
XMHQ icon
337
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$910K 0.03%
+8,270
New +$810K
DKNG icon
338
DraftKings
DKNG
$11.9B
$905K 0.03%
19,919
-1,380
-6% -$56.2K
YUM icon
339
Yum! Brands
YUM
$41.1B
$901K 0.03%
6,497
-2,024
-24% -$270K
DLR icon
340
Digital Realty Trust
DLR
$71.7B
$899K 0.03%
6,239
-280
-4% -$39.6K
CMI icon
341
Cummins
CMI
$88.7B
$893K 0.03%
3,030
-1,036
-25% -$267K
MOH icon
342
Molina Healthcare
MOH
$10.3B
$887K 0.03%
+2,160
New +$837K
PGR icon
343
Progressive
PGR
$125B
$880K 0.03%
4,254
+816
+24% +$151K
SWAV
344
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$872K 0.03%
2,679
-6
-0.2% -$1.47K
MGM icon
345
MGM Resorts International
MGM
$11.2B
$862K 0.03%
18,266
+4,061
+29% +$178K
HBAN icon
346
Huntington Bancshares
HBAN
$35.5B
$859K 0.03%
61,546
+39,943
+185% +$517K
STZ icon
347
Constellation Brands
STZ
$23.2B
$858K 0.03%
3,158
+350
+12% +$88.6K
TSCO icon
348
Tractor Supply
TSCO
$18.1B
$856K 0.03%
16,345
+1,570
+11% +$75K
MFC icon
349
Manulife Financial
MFC
$73.5B
$851K 0.03%
34,052
+655
+2% +$15.1K
RF icon
350
Regions Financial
RF
$26.8B
$849K 0.03%
40,364
-587
-1% -$11.1K
12 13
14
15 16

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.