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
+7.66%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
-$172M
Cap. Flow
-$336M
Cap. Flow %
-12.22%
Top 10 Hldgs %
34.57%
Holding
769
New
67
Increased
269
Reduced
335
Closed
65

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$4M
2
DECK icon
Deckers Outdoor
DECK
+$3.99M
3
T icon
AT&T
T
+$3.62M
4
VST icon
Vistra
VST
+$3.37M
5
GLD icon
SPDR Gold Trust
GLD
+$3.34M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$113M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$54.2M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$36.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Financials 16.7%
3 Consumer Discretionary 10.45%
4 Industrials 8.71%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXN icon
326
Jackson Financial
JXN
$8.78B
$1.04M 0.04%
11,430
+993
+10% +$82.8K
UAL icon
327
United Airlines
UAL
$42.1B
$1.02M 0.04%
17,881
-1,371
-7% -$63.5K
COIN icon
328
Coinbase
COIN
$40.5B
$1.01M 0.04%
5,675
-249
-4% -$49.9K
AJG icon
329
Arthur J. Gallagher & Co
AJG
$63.3B
$1.01M 0.04%
3,577
+1,089
+44% +$307K
AXON
330
Axon Enterprise
AXON
$46.4B
$1M 0.04%
2,509
-48
-2% -$16.5K
ALB icon
331
Albemarle
ALB
$15.5B
$999K 0.04%
10,550
+1,394
+15% +$124K
RF icon
332
Regions Financial
RF
$26.8B
$989K 0.04%
42,381
+1,315
+3% +$28.7K
KRT icon
333
Karat Packaging
KRT
$941M
$984K 0.04%
38,015
+127
+0.3% +$3.4K
F icon
334
Ford
F
$55.8B
$981K 0.04%
92,923
-9,585
-9% -$110K
SMG icon
335
ScottsMiracle-Gro
SMG
$3.67B
$980K 0.04%
+11,305
New +$794K
YUM icon
336
Yum! Brands
YUM
$41B
$979K 0.04%
7,004
-26
-0.4% -$3.46K
IDXX icon
337
Idexx Laboratories
IDXX
$46.3B
$978K 0.04%
1,935
-563
-23% -$274K
TRGP icon
338
Targa Resources
TRGP
$55.1B
$977K 0.04%
+6,599
New +$929K
CCEP icon
339
Coca-Cola Europacific Partners
CCEP
$47.9B
$968K 0.04%
12,293
-300
-2% -$23K
TSCO icon
340
Tractor Supply
TSCO
$18.1B
$940K 0.03%
16,150
-1,840
-10% -$98.9K
WMS icon
341
Advanced Drainage Systems
WMS
$11.1B
$939K 0.03%
+5,975
New +$933K
CNR
342
Core Natural Resources Inc
CNR
$4.46B
$938K 0.03%
8,962
-6,434
-42% -$626K
COF icon
343
Capital One
COF
$133B
$932K 0.03%
6,227
-312
-5% -$44.4K
RCL icon
344
Royal Caribbean
RCL
$85.7B
$921K 0.03%
5,194
-92
-2% -$14.9K
DLR icon
345
Digital Realty Trust
DLR
$71.8B
$914K 0.03%
5,647
-138
-2% -$21.2K
SWK icon
346
Stanley Black & Decker
SWK
$15.7B
$914K 0.03%
8,296
-4,127
-33% -$396K
BP icon
347
BP
BP
$107B
$887K 0.03%
28,271
-25,660
-48% -$868K
FHN icon
348
First Horizon
FHN
$12.1B
$887K 0.03%
57,098
+2,157
+4% +$34.3K
FE icon
349
FirstEnergy
FE
$27.4B
$886K 0.03%
19,981
-370
-2% -$15.6K
JEPI icon
350
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$867K 0.03%
14,563
+667
+5% +$38.4K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Independent Advisor Alliance held 769 positions worth $2.75B, down 5.9% from $2.92B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Independent Advisor Alliance withdrew a net $336M in Q3 2024, closing 65 positions and reducing 335 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $54.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Independent Advisor Alliance opened a new position in Aflac worth $4.4M.

  • Independent Advisor Alliance's largest Q3 2024 buy was Aflac: 39,393 shares worth $4.4M.
  • Independent Advisor Alliance added most to Vistra in Q3 2024, an estimated $3.37M increase.
  • Independent Advisor Alliance's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $113M.
  • Independent Advisor Alliance fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2024, selling an estimated $54.2M.
  • Independent Advisor Alliance's ten largest holdings make up 35% of its $2.75B portfolio in Q3 2024.
  • Independent Advisor Alliance opened 67 new positions and closed 65 in Q3 2024.
  • Independent Advisor Alliance's portfolio value fell 5.9% quarter-over-quarter to $2.75B.

Based on Independent Advisor Alliance's 13F filing for Q3 2024, filed 13 Nov 2024.