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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
LYB icon
451
LyondellBasell Industries
LYB
$19.2B
$515K 0.02%
5,039
+1,152
+30% +$112K
SPDW icon
452
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$515K 0.02%
+14,366
New +$494K
DXCM icon
453
DexCom
DXCM
$32B
$515K 0.02%
3,710
-11
-0.3% -$1.38K
LNT icon
454
Alliant Energy
LNT
$18B
$514K 0.02%
10,199
-1,815
-15% -$89K
WBA
455
DELISTED
Walgreens Boots Alliance
WBA
$512K 0.02%
23,628
-16,699
-41% -$371K
TTE icon
456
TotalEnergies
TTE
$190B
$512K 0.02%
7,445
+618
+9% +$40.5K
FLR icon
457
Fluor
FLR
$7.96B
$511K 0.02%
12,080
-209
-2% -$8.02K
ODFL icon
458
Old Dominion Freight Line
ODFL
$44.9B
$507K 0.02%
2,310
+688
+42% +$144K
WING icon
459
Wingstop
WING
$3.18B
$504K 0.02%
1,375
+30
+2% +$9.33K
ESS icon
460
Essex Property Trust
ESS
$18.5B
$492K 0.02%
2,008
+48
+2% +$11.4K
CSGP icon
461
CoStar Group
CSGP
$12.3B
$488K 0.02%
5,049
+294
+6% +$25.3K
TEAM icon
462
Atlassian
TEAM
$37.8B
$487K 0.02%
2,494
– –
SYF icon
463
Synchrony
SYF
$25.6B
$477K 0.02%
11,060
+4,646
+72% +$185K
OMF icon
464
OneMain Financial
OMF
$7.47B
$474K 0.02%
9,286
+540
+6% +$25.8K
FCX icon
465
Freeport-McMoran
FCX
$97.5B
$472K 0.02%
10,030
-26,944
-73% -$1.09M
WMB icon
466
Williams Companies
WMB
$86.1B
$467K 0.02%
11,987
-1,182
-9% -$42K
VGIT icon
467
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$467K 0.02%
+7,973
New +$468K
ANGL icon
468
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$464K 0.02%
15,996
-16,874
-51% -$487K
SPOT icon
469
Spotify
SPOT
$100B
$464K 0.02%
1,759
-2
-0.1% -$470
HLT icon
470
Hilton Worldwide
HLT
$71.5B
$460K 0.02%
2,155
+294
+16% +$57.8K
GLDM icon
471
SPDR Gold MiniShares Trust
GLDM
$29.5B
$459K 0.02%
10,428
-8,415
-45% -$346K
BF.B icon
472
Brown-Forman Class B
BF.B
$13.1B
$458K 0.02%
8,866
+1,085
+14% +$60.4K
CDNS icon
473
Cadence Design Systems
CDNS
$93.4B
$455K 0.02%
1,461
-80
-5% -$23.7K
PECO icon
474
Phillips Edison & Co
PECO
$5.24B
$454K 0.02%
12,649
-1,116
-8% -$39.4K
VTRS icon
475
Viatris
VTRS
$18.9B
$453K 0.02%
37,910
+20,583
+119% +$248K
17 18
19
20 21

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WPL
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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
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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.