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
+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
MRO
376
DELISTED
Marathon Oil Corporation
MRO
$660K 0.02%
+27,298
New +$703K
NOVT icon
377
Novanta
NOVT
$5.92B
$657K 0.02%
3,903
-41
-1% -$5.98K
SONY icon
378
Sony
SONY
$138B
$657K 0.02%
34,700
-3,230
-9% -$56K
CHE icon
379
Chemed
CHE
$7.22B
$653K 0.02%
1,116
-31
-3% -$17.3K
STNE icon
380
StoneCo
STNE
$2.58B
$651K 0.02%
+36,126
New +$475K
SLF icon
381
Sun Life Financial
SLF
$45.4B
$646K 0.02%
12,456
– –
KVUE icon
382
Kenvue
KVUE
$36.9B
$644K 0.02%
+29,901
New +$598K
AMCR icon
383
Amcor
AMCR
$22.1B
$641K 0.02%
13,298
-5,381
-29% -$247K
IR icon
384
Ingersoll Rand
IR
$33.7B
$637K 0.02%
8,238
-46
-0.6% -$3.15K
BHF icon
385
Brighthouse Financial
BHF
$3.49B
$636K 0.02%
12,010
-2,072
-15% -$103K
TSCO icon
386
Tractor Supply
TSCO
$18.1B
$635K 0.02%
14,775
+1,505
+11% +$61.5K
MGM icon
387
MGM Resorts International
MGM
$11.2B
$635K 0.02%
14,205
-1,448
-9% -$56.8K
SMBC icon
388
Southern Missouri Bancorp
SMBC
$850M
$633K 0.02%
11,855
– –
OLN icon
389
Olin
OLN
$2.12B
$632K 0.02%
11,715
-300
-2% -$14.4K
EFA icon
390
iShares MSCI EAFE ETF
EFA
$80.2B
$632K 0.02%
8,384
-250
-3% -$17.7K
HUM icon
391
Humana
HUM
$46.2B
$632K 0.02%
1,380
+1
+0.1% +$493
GM icon
392
General Motors
GM
$76.8B
$630K 0.02%
17,535
+60
+0.3% +$1.86K
EQNR icon
393
Equinor
EQNR
$92.4B
$625K 0.02%
19,748
+100
+0.5% +$3.24K
FAST icon
394
Fastenal
FAST
$59.5B
$622K 0.02%
19,204
+820
+4% +$24.7K
CCK icon
395
Crown Holdings
CCK
$13.1B
$620K 0.02%
6,736
-250
-4% -$21.2K
DG icon
396
Dollar General
DG
$27.9B
$617K 0.02%
4,538
-658
-13% -$79.8K
LNT icon
397
Alliant Energy
LNT
$18B
$616K 0.02%
12,014
-1,784
-13% -$89K
CWH icon
398
Camping World
CWH
$653M
$616K 0.02%
23,446
-450
-2% -$9.43K
VGT icon
399
Vanguard Information Technology ETF
VGT
$149B
$615K 0.02%
+10,160
New +$566K
MDY icon
400
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$609K 0.02%
1,200
– –
14 15
16
17 18

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 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.