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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
EQT icon
401
EQT Corp
EQT
$32.3B
$602K 0.02%
15,577
+679
+5% +$27.5K
SJM icon
402
J.M. Smucker
SJM
$12.8B
$602K 0.02%
4,764
+527
+12% +$61.1K
FUTU icon
403
Futu Holdings
FUTU
$15.3B
$601K 0.02%
+11,000
New +$625K
BABA icon
404
Alibaba
BABA
$308B
$594K 0.02%
7,669
-1,470
-16% -$117K
TEAM icon
405
Atlassian
TEAM
$37.8B
$593K 0.02%
2,494
-197
-7% -$38.7K
GLRE icon
406
Greenlight Captial
GLRE
$506M
$591K 0.02%
51,787
+4,200
+9% +$46.7K
COF icon
407
Capital One
COF
$134B
$591K 0.02%
4,508
+50
+1% +$5.39K
TREX icon
408
Trex
TREX
$5.01B
$584K 0.02%
7,049
+32
+0.5% +$2.12K
PNR icon
409
Pentair
PNR
$11B
$583K 0.02%
8,016
-5,529
-41% -$357K
CR icon
410
Crane Co
CR
$12.7B
$581K 0.02%
4,916
– –
IAU icon
411
iShares Gold Trust
IAU
$67.5B
$580K 0.02%
14,863
+683
+5% +$25.6K
VTR icon
412
Ventas
VTR
$47.9B
$580K 0.02%
11,628
-858
-7% -$38.4K
VRTX icon
413
Vertex Pharmaceuticals
VRTX
$126B
$575K 0.02%
1,412
+80
+6% +$29.6K
LYV icon
414
Live Nation Entertainment
LYV
$42.1B
$573K 0.02%
6,126
-1,614
-21% -$139K
VCIT icon
415
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$570K 0.02%
7,243
+3,779
+109% +$292K
MDB icon
416
MongoDB
MDB
$32.1B
$570K 0.02%
1,394
-56
-4% -$21.2K
CCI icon
417
Crown Castle
CCI
$32.2B
$567K 0.02%
4,921
+2,169
+79% +$222K
XYZ
418
Block Inc
XYZ
$47.5B
$566K 0.02%
7,322
+1
+0% +$57
EXC icon
419
Exelon
EXC
$47B
$565K 0.02%
15,725
-1,327
-8% -$51.1K
HRL icon
420
Hormel Foods
HRL
$13.8B
$555K 0.02%
17,293
-2,893
-14% -$94.5K
AXON
421
Axon Enterprise
AXON
$46.4B
$550K 0.02%
2,130
-79
-4% -$17.8K
LXU icon
422
LSB Industries
LXU
$693M
$550K 0.02%
59,063
-300
-0.5% -$2.74K
ROKU icon
423
Roku
ROKU
$22.7B
$549K 0.02%
5,991
-426
-7% -$35.6K
PGR icon
424
Progressive
PGR
$125B
$548K 0.02%
3,438
+64
+2% +$10K
SLB icon
425
SLB Ltd
SLB
$75B
$539K 0.02%
10,351
+2,323
+29% +$126K
15 16
17
18 19

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PVI
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AC
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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 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.