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
+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
TDW icon
426
Tidewater
TDW
$4.12B
$591K 0.02%
+8,237
New +$718K
VTR icon
427
Ventas
VTR
$47.9B
$590K 0.02%
9,206
-87
-0.9% -$5.08K
ODFL icon
428
Old Dominion Freight Line
ODFL
$44.9B
$590K 0.02%
2,971
+2
+0.1% +$389
NEM icon
429
Newmont
NEM
$119B
$589K 0.02%
11,012
-440
-4% -$21.9K
HLT icon
430
Hilton Worldwide
HLT
$71.5B
$588K 0.02%
2,552
+84
+3% +$18.2K
EQT icon
431
EQT Corp
EQT
$32.3B
$584K 0.02%
15,926
+1,412
+10% +$48K
BROS icon
432
Dutch Bros
BROS
$9.26B
$579K 0.02%
18,073
+501
+3% +$17.7K
FLR icon
433
Fluor
FLR
$7.96B
$578K 0.02%
12,110
+7
+0.1% +$330
MGEE icon
434
MGE Energy Inc
MGEE
$3.08B
$572K 0.02%
6,253
-461
-7% -$39.4K
ESS icon
435
Essex Property Trust
ESS
$18.5B
$569K 0.02%
1,925
-68
-3% -$19.7K
FITB
436
Fifth Third Bancorp
FITB
$51.8B
$565K 0.02%
13,190
+1,367
+12% +$55.6K
FIS icon
437
Fidelity National Information Services
FIS
$22.1B
$562K 0.02%
6,712
-200
-3% -$15.8K
CWH icon
438
Camping World
CWH
$653M
$562K 0.02%
23,201
+8
+0% +$172
WPC icon
439
W.P. Carey
WPC
$16.4B
$558K 0.02%
8,956
-1,077
-11% -$63.8K
LNT icon
440
Alliant Energy
LNT
$18B
$555K 0.02%
9,137
-803
-8% -$45.6K
BHP icon
441
BHP
BHP
$230B
$553K 0.02%
8,903
-825
-8% -$45.6K
MGM icon
442
MGM Resorts International
MGM
$11.2B
$552K 0.02%
14,109
-4,772
-25% -$189K
KORP icon
443
American Century Diversified Corporate Bond ETF
KORP
$883M
$550K 0.02%
11,377
+52
+0.5% +$2.46K
VUG icon
444
Vanguard Morningstar Growth ETF
VUG
$231B
$549K 0.02%
8,580
+240
+3% +$14.9K
VRTX icon
445
Vertex Pharmaceuticals
VRTX
$126B
$546K 0.02%
1,174
-639
-35% -$307K
EGO icon
446
Eldorado Gold
EGO
$9.89B
$544K 0.02%
+31,310
New +$527K
SRE icon
447
Sempra
SRE
$54.8B
$539K 0.02%
6,441
-474
-7% -$37.9K
GPN icon
448
Global Payments
GPN
$22.8B
$538K 0.02%
5,254
+7
+0.1% +$727
APH icon
449
Amphenol
APH
$209B
$536K 0.02%
8,224
+4,232
+106% +$274K
PBR icon
450
Petrobras
PBR
$116B
$532K 0.02%
+36,939
New +$543K
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 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.