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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
+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
AOS icon
376
A.O. Smith
AOS
$8.7B
$717K 0.03%
8,010
-542
-6% -$44.7K
CHE icon
377
Chemed
CHE
$7.22B
$716K 0.03%
1,116
– –
JXN icon
378
Jackson Financial
JXN
$8.8B
$716K 0.03%
10,827
+1,823
+20% +$99K
JBLU icon
379
JetBlue
JBLU
$2.29B
$712K 0.03%
95,965
-200
-0.2% -$1.24K
COF icon
380
Capital One
COF
$134B
$708K 0.03%
4,758
+250
+6% +$33.9K
PPL
381
PPL Corp
PPL
$26.7B
$707K 0.03%
25,690
+6,263
+32% +$167K
CI icon
382
Cigna
CI
$74.6B
$705K 0.03%
1,940
+459
+31% +$151K
FAST icon
383
Fastenal
FAST
$59.5B
$704K 0.03%
18,242
-962
-5% -$34K
IWM icon
384
iShares Russell 2000 ETF
IWM
$83B
$700K 0.03%
3,330
– –
TREX icon
385
Trex
TREX
$5.01B
$699K 0.03%
7,008
-41
-0.6% -$3.65K
AZO icon
386
AutoZone
AZO
$51.1B
$693K 0.03%
220
+131
+147% +$374K
XYZ
387
Block Inc
XYZ
$47.5B
$687K 0.02%
8,124
+802
+11% +$58K
SLB icon
388
SLB Ltd
SLB
$75B
$680K 0.02%
12,404
+2,053
+20% +$103K
SLF icon
389
Sun Life Financial
SLF
$45.4B
$680K 0.02%
12,456
– –
STM icon
390
STMicroelectronics
STM
$50B
$676K 0.02%
+15,642
New +$706K
LULU icon
391
lululemon athletica
LULU
$14.6B
$675K 0.02%
1,728
-234
-12% -$108K
NOVT icon
392
Novanta
NOVT
$6.29B
$673K 0.02%
3,850
-53
-1% -$8.69K
SPTI icon
393
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$668K 0.02%
23,712
+8,484
+56% +$240K
CNR
394
Core Natural Resources Inc
CNR
$4.45B
$668K 0.02%
7,977
+5,155
+183% +$460K
MDY icon
395
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$668K 0.02%
1,200
– –
PNR icon
396
Pentair
PNR
$11B
$667K 0.02%
7,811
-205
-3% -$15.5K
GPN icon
397
Global Payments
GPN
$22.8B
$666K 0.02%
4,986
+1,080
+28% +$143K
CR icon
398
Crane Co
CR
$12.7B
$664K 0.02%
4,916
– –
BHP icon
399
BHP
BHP
$230B
$659K 0.02%
11,420
+338
+3% +$20.2K
GEHC icon
400
GE HealthCare
GEHC
$32.4B
$656K 0.02%
7,219
+457
+7% +$38K
14 15
16
17 18

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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
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.