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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
AFRM icon
351
Affirm
AFRM
$25.2B
$760K 0.03%
+15,456
New +$447K
BHP icon
352
BHP
BHP
$230B
$757K 0.03%
11,082
-470
-4% -$28.4K
FE icon
353
FirstEnergy
FE
$27.5B
$752K 0.03%
20,502
-228
-1% -$8.25K
DKNG icon
354
DraftKings
DKNG
$11.9B
$751K 0.03%
21,299
-4,071
-16% -$136K
AMT icon
355
American Tower
AMT
$80.4B
$750K 0.03%
3,474
-386
-10% -$72.9K
DDOG icon
356
Datadog
DDOG
$84B
$748K 0.03%
6,162
-4
-0.1% -$412
DOCU
357
DocuSign
DOCU
$11.5B
$741K 0.03%
12,458
+3
+0% +$138
GSK icon
358
GSK
GSK
$106B
$740K 0.03%
19,973
-1,949
-9% -$70K
MFC icon
359
Manulife Financial
MFC
$73.5B
$738K 0.03%
33,397
-1,802
-5% -$34.6K
GLDM icon
360
SPDR Gold MiniShares Trust
GLDM
$29.5B
$734K 0.03%
18,843
+10,160
+117% +$398K
DHR icon
361
Danaher
DHR
$144B
$732K 0.03%
3,166
-1,982
-39% -$422K
EA
362
DELISTED
Electronic Arts
EA
$723K 0.03%
5,284
+2,076
+65% +$274K
CME icon
363
CME Group
CME
$94.8B
$714K 0.03%
+3,389
New +$723K
DLTR icon
364
Dollar Tree
DLTR
$25.2B
$711K 0.03%
5,005
-6,444
-56% -$763K
WPC icon
365
W.P. Carey
WPC
$16.4B
$709K 0.03%
10,940
-4,611
-30% -$266K
AOS icon
366
A.O. Smith
AOS
$8.7B
$705K 0.03%
8,552
-4,248
-33% -$313K
FIS icon
367
Fidelity National Information Services
FIS
$22.1B
$692K 0.02%
11,524
-75
-0.6% -$4.12K
ALL icon
368
Allstate
ALL
$67.5B
$691K 0.02%
4,933
+471
+11% +$61.4K
RXO icon
369
RXO
RXO
$3.58B
$688K 0.02%
29,576
+6,101
+26% +$123K
ATO icon
370
Atmos Energy
ATO
$28.8B
$688K 0.02%
5,933
-1,862
-24% -$208K
STZ icon
371
Constellation Brands
STZ
$23.2B
$679K 0.02%
2,808
-332
-11% -$79K
WFC.PRL icon
372
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$673K 0.02%
578
+227
+65% +$253K
HAL icon
373
Halliburton
HAL
$26.6B
$673K 0.02%
18,603
-12,596
-40% -$484K
SPYG icon
374
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$669K 0.02%
10,288
+4,051
+65% +$250K
IWM icon
375
iShares Russell 2000 ETF
IWM
$83B
$668K 0.02%
3,330
– –
13 14
15
16 17

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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.