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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
DHR icon
401
Danaher
DHR
$144B
$656K 0.02%
2,626
-540
-17% -$132K
CAVA icon
402
CAVA Group
CAVA
$7.27B
$647K 0.02%
9,239
+87
+1% +$4.66K
CWH icon
403
Camping World
CWH
$653M
$645K 0.02%
23,146
-300
-1% -$7.74K
AIG icon
404
American International
AIG
$41.3B
$643K 0.02%
8,220
+1,414
+21% +$101K
OKTA icon
405
Okta
OKTA
$25.8B
$637K 0.02%
6,091
+404
+7% +$37.3K
WST icon
406
West Pharmaceutical
WST
$24.9B
$637K 0.02%
1,609
+364
+29% +$135K
STLD icon
407
Steel Dynamics
STLD
$37.6B
$635K 0.02%
4,286
+1,728
+68% +$217K
DLTR icon
408
Dollar Tree
DLTR
$25.2B
$621K 0.02%
4,664
-341
-7% -$46.9K
LEG icon
409
Leggett & Platt
LEG
$1.31B
$620K 0.02%
32,395
+2,616
+9% +$56.9K
DG icon
410
Dollar General
DG
$27.9B
$620K 0.02%
3,972
-566
-12% -$80.5K
CPRT icon
411
Copart
CPRT
$27.5B
$613K 0.02%
10,582
-247
-2% -$12.7K
APPF icon
412
AppFolio
APPF
$7.04B
$612K 0.02%
2,482
-75
-3% -$16.2K
VGT icon
413
Vanguard Information Technology ETF
VGT
$149B
$601K 0.02%
9,176
-984
-10% -$62.4K
SJM icon
414
J.M. Smucker
SJM
$12.8B
$594K 0.02%
4,718
-46
-1% -$5.82K
AMCR icon
415
Amcor
AMCR
$22.1B
$588K 0.02%
12,370
-928
-7% -$43.4K
KNSL icon
416
Kinsale Capital Group
KNSL
$8.51B
$587K 0.02%
1,118
-35
-3% -$15.8K
XYL icon
417
Xylem
XYL
$28.1B
$585K 0.02%
4,523
– –
SCHM icon
418
Schwab US Mid-Cap ETF
SCHM
$15.1B
$584K 0.02%
21,519
+4,383
+26% +$112K
VRTX icon
419
Vertex Pharmaceuticals
VRTX
$126B
$578K 0.02%
1,383
-29
-2% -$12.3K
EXC icon
420
Exelon
EXC
$47B
$577K 0.02%
15,355
-370
-2% -$13.2K
LNC icon
421
Lincoln National
LNC
$8.81B
$576K 0.02%
18,044
+5,797
+47% +$160K
EQT icon
422
EQT Corp
EQT
$32.3B
$576K 0.02%
15,541
-36
-0.2% -$1.29K
AFRM icon
423
Affirm
AFRM
$25.2B
$574K 0.02%
15,415
-41
-0.3% -$1.64K
TM icon
424
Toyota
TM
$225B
$569K 0.02%
2,259
-18
-0.8% -$3.98K
MCK icon
425
McKesson
MCK
$101B
$564K 0.02%
1,051
+115
+12% +$58.4K
15 16
17
18 19

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PVI
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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 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.