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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
+4.79%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$149M
Cap. Flow
+$60.1M
Cap. Flow %
2.06%
Top 10 Hldgs %
35.49%
Holding
760
New
58
Increased
395
Reduced
216
Closed
58

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.21M
2
XOM icon
ExxonMobil
XOM
+$7.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.99M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.12M
5
LLY icon
Eli Lilly
LLY
+$5.69M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.36M
2
ANET icon
Arista Networks
ANET
+$5.49M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.04M
4
ITW icon
Illinois Tool Works
ITW
+$3.98M
5
CVX icon
Chevron
CVX
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Financials 13.66%
3 Consumer Discretionary 9.1%
4 Industrials 7.07%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
451
Sempra
SRE
$55.1B
$526K 0.02%
6,915
+1,321
+24% +$97.6K
ODFL icon
452
Old Dominion Freight Line
ODFL
$44B
$524K 0.02%
2,969
+659
+29% +$124K
KORP icon
453
American Century Diversified Corporate Bond ETF
KORP
$881M
$521K 0.02%
11,325
+1,836
+19% +$83.9K
FIS icon
454
Fidelity National Information Services
FIS
$22.1B
$521K 0.02%
6,912
-514
-7% -$38.1K
VUG icon
455
Vanguard Morningstar Growth ETF
VUG
$229B
$520K 0.02%
8,340
-1,446
-15% -$84.3K
SCHM icon
456
Schwab US Mid-Cap ETF
SCHM
$14.9B
$520K 0.02%
20,034
-1,485
-7% -$38.9K
MOH icon
457
Molina Healthcare
MOH
$10B
$519K 0.02%
1,746
-414
-19% -$141K
CPRT icon
458
Copart
CPRT
$26.9B
$514K 0.02%
9,495
-1,087
-10% -$59.3K
GEHC icon
459
GE HealthCare
GEHC
$31.8B
$510K 0.02%
6,543
-676
-9% -$55.1K
WMB icon
460
Williams Companies
WMB
$87.8B
$509K 0.02%
11,980
-7
-0.1% -$281
OMF icon
461
OneMain Financial
OMF
$7.48B
$509K 0.02%
10,489
+1,203
+13% +$59.1K
GPN icon
462
Global Payments
GPN
$24B
$507K 0.02%
5,247
+261
+5% +$28.8K
LNT icon
463
Alliant Energy
LNT
$18B
$506K 0.02%
9,940
-259
-3% -$13K
MGEE icon
464
MGE Energy Inc
MGEE
$3.05B
$502K 0.02%
6,714
+1
+0% +$78
BTI icon
465
British American Tobacco
BTI
$127B
$499K 0.02%
16,134
+2,702
+20% +$82.1K
GLW icon
466
Corning
GLW
$135B
$492K 0.02%
12,651
+932
+8% +$32.6K
BF.B icon
467
Brown-Forman Class B
BF.B
$13B
$490K 0.02%
11,343
+2,477
+28% +$116K
MUR icon
468
Murphy Oil
MUR
$4.74B
$489K 0.02%
11,853
+100
+0.9% +$4.36K
CCK icon
469
Crown Holdings
CCK
$13.2B
$488K 0.02%
6,566
– –
NDSN icon
470
Nordson
NDSN
$17.2B
$480K 0.02%
2,070
+86
+4% +$21.7K
BSX icon
471
Boston Scientific
BSX
$71.4B
$480K 0.02%
6,233
+1,339
+27% +$98K
NEM icon
472
Newmont
NEM
$111B
$480K 0.02%
11,452
-414
-3% -$16.9K
SNOW icon
473
Snowflake
SNOW
$110B
$477K 0.02%
3,530
+1,431
+68% +$211K
VTR icon
474
Ventas
VTR
$47.3B
$476K 0.02%
9,293
-801
-8% -$37.5K
XYZ
475
Block Inc
XYZ
$47B
$476K 0.02%
7,375
-749
-9% -$52.4K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Independent Advisor Alliance held 760 positions worth $2.92B, up 5.4% from $2.77B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Independent Advisor Alliance's Q2 2024 filing shows 58 new, 395 increased, 216 reduced and 58 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 113,467 shares worth $7.26M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $7.36M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Independent Advisor Alliance's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 113,467 shares worth $7.26M.
  • Independent Advisor Alliance added most to NVIDIA in Q2 2024, an estimated $9.21M increase.
  • Independent Advisor Alliance's biggest Q2 2024 reduction was Arista Networks, cutting an estimated $5.49M.
  • Independent Advisor Alliance fully exited Invesco S&P 500 Equal Weight ETF in Q2 2024, selling an estimated $7.36M.
  • Independent Advisor Alliance's ten largest holdings make up 35% of its $2.92B portfolio in Q2 2024.
  • Independent Advisor Alliance opened 58 new positions and closed 58 in Q2 2024.
  • Independent Advisor Alliance's portfolio value rose 5.4% quarter-over-quarter to $2.92B.

Based on Independent Advisor Alliance's 13F filing for Q2 2024, filed 12 Aug 2024.