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
JBLU icon
426
JetBlue
JBLU
$2.29B
$534K 0.02%
96,165
+500
+0.5% +$2.34K
CPRT icon
427
Copart
CPRT
$27.5B
$531K 0.02%
10,829
-288
-3% -$13.6K
AR icon
428
Antero Resources
AR
$10.7B
$530K 0.02%
23,361
+13,650
+141% +$346K
BROS icon
429
Dutch Bros
BROS
$9.26B
$528K 0.02%
16,677
+245
+1% +$6.67K
PPL
430
PPL Corp
PPL
$26.7B
$526K 0.02%
19,427
+1,190
+7% +$30.2K
NDSN icon
431
Nordson
NDSN
$17.3B
$524K 0.02%
1,983
+45
+2% +$10.4K
GEHC icon
432
GE HealthCare
GEHC
$32.4B
$523K 0.02%
6,762
+401
+6% +$28.1K
VICI icon
433
VICI Properties
VICI
$29.4B
$522K 0.02%
16,368
-1,160
-7% -$34.1K
XYL icon
434
Xylem
XYL
$28.1B
$517K 0.02%
4,523
-82
-2% -$8.18K
OKTA icon
435
Okta
OKTA
$25.8B
$515K 0.02%
5,687
-8
-0.1% -$610
SPMD icon
436
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$515K 0.02%
11,125
+5,563
+100% +$248K
SWAV
437
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$512K 0.02%
2,685
-154
-5% -$29.1K
ENPH icon
438
Enphase Energy
ENPH
$5.53B
$509K 0.02%
3,851
-12,272
-76% -$1.3M
RBLX icon
439
Roblox
RBLX
$27B
$507K 0.02%
11,099
-752
-6% -$27.8K
PECO icon
440
Phillips Edison & Co
PECO
$5.24B
$502K 0.02%
13,765
+3,283
+31% +$115K
MUR icon
441
Murphy Oil
MUR
$4.78B
$502K 0.02%
11,766
+2
+0% +$88
CEG icon
442
Constellation Energy
CEG
$96.4B
$498K 0.02%
4,259
-401
-9% -$46.8K
GPN icon
443
Global Payments
GPN
$22.8B
$496K 0.02%
3,906
-45
-1% -$5.21K
CHDN icon
444
Churchill Downs
CHDN
$6.12B
$496K 0.02%
3,675
– –
ESS icon
445
Essex Property Trust
ESS
$18.5B
$486K 0.02%
1,960
-914
-32% -$202K
MGEE icon
446
MGE Energy Inc
MGEE
$3.08B
$485K 0.02%
6,713
-826
-11% -$59.8K
PEG icon
447
Public Service Enterprise Group
PEG
$37.7B
$484K 0.02%
7,920
-27
-0.3% -$1.66K
FLR icon
448
Fluor
FLR
$7.96B
$481K 0.02%
12,289
+500
+4% +$18.5K
LH icon
449
Labcorp
LH
$25.9B
$478K 0.02%
2,105
+448
+27% +$94.1K
ETSY icon
450
Etsy
ETSY
$7.85B
$469K 0.02%
5,785
-221
-4% -$15.8K
16 17
18
19 20

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.