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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
+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
MCK icon
376
McKesson
MCK
$101B
$775K 0.03%
1,568
+259
+20% +$144K
AEM icon
377
Agnico Eagle Mines
AEM
$90.5B
$772K 0.03%
+9,589
New +$743K
GM icon
378
General Motors
GM
$76.8B
$771K 0.03%
17,199
-2,355
-12% -$109K
BABA icon
379
Alibaba
BABA
$308B
$768K 0.03%
7,238
-532
-7% -$43.5K
AIG icon
380
American International
AIG
$41.8B
$761K 0.03%
10,393
+161
+2% +$12K
DD icon
381
DuPont de Nemours
DD
$19.2B
$757K 0.03%
6,767
-11,487
-63% -$1.17M
AOS icon
382
A.O. Smith
AOS
$8.7B
$754K 0.03%
8,391
+446
+6% +$36.9K
DKNG icon
383
DraftKings
DKNG
$11.9B
$752K 0.03%
19,188
-1,222
-6% -$44.1K
BMO icon
384
Bank of Montreal
BMO
$127B
$751K 0.03%
8,321
+4,384
+111% +$374K
PNR icon
385
Pentair
PNR
$11B
$736K 0.03%
7,525
+170
+2% +$14.5K
CI icon
386
Cigna
CI
$74.6B
$731K 0.03%
2,111
-741
-26% -$255K
BWA icon
387
BorgWarner
BWA
$13.9B
$721K 0.03%
19,878
+12,538
+171% +$413K
FCX icon
388
Freeport-McMoran
FCX
$97.5B
$720K 0.03%
14,418
+746
+5% +$33.6K
IAU icon
389
iShares Gold Trust
IAU
$67.5B
$712K 0.03%
14,335
-409
-3% -$19.1K
CHDN icon
390
Churchill Downs
CHDN
$6.12B
$711K 0.03%
5,261
-472
-8% -$65.3K
STLD icon
391
Steel Dynamics
STLD
$37.6B
$708K 0.03%
5,619
+480
+9% +$58.3K
FRT icon
392
Federal Realty Investment Trust
FRT
$10.3B
$707K 0.03%
6,147
-197
-3% -$22K
GEHC icon
393
GE HealthCare
GEHC
$32.4B
$701K 0.03%
7,472
+929
+14% +$78K
HIG icon
394
Hartford Financial Services
HIG
$39.3B
$687K 0.03%
5,842
-98
-2% -$10.7K
AMCR icon
395
Amcor
AMCR
$22.1B
$685K 0.02%
12,088
+55
+0.5% +$2.92K
ABNB icon
396
Airbnb
ABNB
$106B
$682K 0.02%
5,377
-348
-6% -$45.1K
HUM icon
397
Humana
HUM
$46.2B
$678K 0.02%
2,141
+869
+68% +$309K
AFRM icon
398
Affirm
AFRM
$25.2B
$671K 0.02%
16,449
+1,609
+11% +$53.4K
SMBC icon
399
Southern Missouri Bancorp
SMBC
$850M
$670K 0.02%
11,855
– –
NOVT icon
400
Novanta
NOVT
$5.92B
$666K 0.02%
3,725
-90
-2% -$15.6K
14 15
16
17 18

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Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
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SUT
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HKAM
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RCM
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RCMNY
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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.