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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
NVS icon
451
Novartis
NVS
$297B
$464K 0.02%
4,598
+350
+8% +$33.8K
DXCM icon
452
DexCom
DXCM
$32B
$462K 0.02%
3,721
-13
-0.3% -$1.33K
TD icon
453
Toronto Dominion Bank
TD
$200B
$462K 0.02%
7,144
-4,882
-41% -$293K
AIG icon
454
American International
AIG
$41.3B
$461K 0.02%
6,806
+686
+11% +$43.7K
JXN icon
455
Jackson Financial
JXN
$8.8B
$461K 0.02%
9,004
-5,393
-37% -$237K
TTE icon
456
TotalEnergies
TTE
$190B
$460K 0.02%
6,827
-1,136
-14% -$75.7K
WMB icon
457
Williams Companies
WMB
$86.1B
$459K 0.02%
13,169
+3,770
+40% +$132K
BF.B icon
458
Brown-Forman Class B
BF.B
$13.1B
$444K 0.02%
7,781
-2,640
-25% -$151K
AVXL icon
459
Anavex Life Sciences
AVXL
$310M
$444K 0.02%
47,644
+4,500
+10% +$31K
CI icon
460
Cigna
CI
$74.6B
$444K 0.02%
1,481
+169
+13% +$49.4K
APPF icon
461
AppFolio
APPF
$7.04B
$443K 0.02%
2,557
-16
-0.6% -$3K
WST icon
462
West Pharmaceutical
WST
$24.9B
$438K 0.02%
1,245
-882
-41% -$312K
SPTI icon
463
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$435K 0.02%
+15,228
New +$423K
MCK icon
464
McKesson
MCK
$101B
$433K 0.02%
936
-83
-8% -$37.7K
SNOW icon
465
Snowflake
SNOW
$115B
$433K 0.02%
2,175
-643
-23% -$109K
OMF icon
466
OneMain Financial
OMF
$7.47B
$430K 0.02%
8,746
– –
SCHM icon
467
Schwab US Mid-Cap ETF
SCHM
$15.1B
$430K 0.02%
17,136
-888
-5% -$20.3K
ES icon
468
Eversource Energy
ES
$27.2B
$425K 0.02%
6,880
-322
-4% -$18.6K
CDNS icon
469
Cadence Design Systems
CDNS
$93.4B
$420K 0.02%
1,541
+21
+1% +$5.41K
LCID icon
470
Lucid Motors
LCID
$2.77B
$418K 0.02%
9,934
+3,398
+52% +$153K
IT icon
471
Gartner
IT
$11.7B
$418K 0.02%
927
-124
-12% -$49.5K
TM icon
472
Toyota
TM
$225B
$418K 0.02%
2,277
+188
+9% +$34.3K
CSGP icon
473
CoStar Group
CSGP
$12.3B
$416K 0.02%
+4,755
New +$385K
SNA icon
474
Snap-on
SNA
$21.5B
$411K 0.01%
1,422
– –
DGX icon
475
Quest Diagnostics
DGX
$26.3B
$407K 0.01%
2,951
-423
-13% -$55.6K
17 18
19
20 21

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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.