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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
ABNB icon
351
Airbnb
ABNB
$90B
$868K 0.03%
5,725
+8
+0.1% +$1.22K
WES icon
352
Western Midstream Partners
WES
$19.4B
$868K 0.03%
+21,847
New +$804K
FHN icon
353
First Horizon
FHN
$12.1B
$866K 0.03%
54,941
-6,290
-10% -$95.3K
CMI icon
354
Cummins
CMI
$88.7B
$856K 0.03%
3,092
+62
+2% +$17.7K
VRTX icon
355
Vertex Pharmaceuticals
VRTX
$123B
$850K 0.03%
1,813
+430
+31% +$187K
TTWO icon
356
Take-Two Interactive
TTWO
$43.5B
$849K 0.03%
5,460
+71
+1% +$10.8K
PPL
357
PPL Corp
PPL
$26B
$847K 0.03%
30,648
+4,958
+19% +$139K
RCL icon
358
Royal Caribbean
RCL
$85.7B
$843K 0.03%
5,286
-684
-11% -$98.4K
IMO icon
359
Imperial Oil
IMO
$61.1B
$839K 0.03%
+12,296
New +$847K
MGM icon
360
MGM Resorts International
MGM
$11.4B
$839K 0.03%
18,881
+615
+3% +$25.7K
KVUE icon
361
Kenvue
KVUE
$36.8B
$837K 0.03%
46,043
-2,868
-6% -$55.6K
CENT icon
362
Central Garden & Pet Co
CENT
$2.91B
$832K 0.03%
21,600
– –
RF icon
363
Regions Financial
RF
$26.8B
$823K 0.03%
41,066
+702
+2% +$13.6K
STZ icon
364
Constellation Brands
STZ
$22.6B
$816K 0.03%
3,173
+15
+0.5% +$3.86K
CHDN icon
365
Churchill Downs
CHDN
$6.06B
$800K 0.03%
5,733
-72
-1% -$9.46K
EFA icon
366
iShares MSCI EAFE ETF
EFA
$79.4B
$797K 0.03%
10,176
+88
+0.9% +$6.97K
TEL icon
367
TE Connectivity
TEL
$62.3B
$797K 0.03%
5,297
-535
-9% -$78.5K
LULU icon
368
lululemon athletica
LULU
$14.2B
$795K 0.03%
2,662
+934
+54% +$312K
AMT icon
369
American Tower
AMT
$79.8B
$795K 0.03%
4,088
+246
+6% +$46K
VTRS icon
370
Viatris
VTRS
$19B
$793K 0.03%
74,624
+36,714
+97% +$406K
JEPI icon
371
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$788K 0.03%
13,896
-2,182
-14% -$123K
DKNG icon
372
DraftKings
DKNG
$11B
$779K 0.03%
20,410
+491
+2% +$20.4K
FE icon
373
FirstEnergy
FE
$27.4B
$779K 0.03%
20,351
-151
-0.7% -$5.86K
JXN icon
374
Jackson Financial
JXN
$9.03B
$775K 0.03%
10,437
-390
-4% -$27.9K
MCK icon
375
McKesson
MCK
$102B
$765K 0.03%
1,309
+258
+25% +$144K
13 14
15
16 17

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WPL
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PVI
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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
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RCMNY
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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.