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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
COST icon
26
Costco
COST
$419B
$21.4M 0.77%
32,482
+1,477
+5% +$875K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$20.7M 0.74%
58,347
+1,434
+3% +$467K
PG icon
28
Procter & Gamble
PG
$343B
$20.5M 0.74%
140,022
-1,324
-0.9% -$196K
AVGO icon
29
Broadcom
AVGO
$2T
$19.2M 0.69%
172,020
+12,920
+8% +$1.22M
UNH icon
30
UnitedHealth
UNH
$373B
$18.9M 0.68%
36,062
+4,434
+14% +$2.36M
LLY icon
31
Eli Lilly
LLY
$993B
$18.8M 0.68%
32,269
+544
+2% +$318K
ABBV icon
32
AbbVie
ABBV
$430B
$18.8M 0.68%
121,167
+473
+0.4% +$69K
GLD icon
33
SPDR Gold Trust
GLD
$133B
$18.7M 0.68%
98,074
+23,883
+32% +$4.38M
PEP icon
34
PepsiCo
PEP
$189B
$17.8M 0.64%
104,874
+327
+0.3% +$54.2K
WMT icon
35
Walmart Inc
WMT
$879B
$17.5M 0.63%
332,514
+23,625
+8% +$1.25M
CAT icon
36
Caterpillar
CAT
$409B
$16.9M 0.61%
57,224
-1,149
-2% -$298K
LOW icon
37
Lowe's Companies
LOW
$122B
$12.6M 0.45%
56,542
+1,565
+3% +$317K
BAC icon
38
Bank of America
BAC
$442B
$11.7M 0.42%
348,377
-8,917
-2% -$260K
DUK icon
39
Duke Energy
DUK
$97B
$11.7M 0.42%
120,111
-1,245
-1% -$113K
ANET icon
40
Arista Networks
ANET
$243B
$11.6M 0.42%
197,856
-61,828
-24% -$3.25M
CB icon
41
Chubb
CB
$134B
$11.6M 0.42%
51,496
-1,032
-2% -$226K
CTAS icon
42
Cintas
CTAS
$81.5B
$11.4M 0.41%
75,728
-5,316
-7% -$712K
ITW icon
43
Illinois Tool Works
ITW
$84.9B
$11M 0.4%
42,089
-1,510
-3% -$362K
VXF icon
44
Vanguard Extended Market ETF
VXF
$31.6B
$10.9M 0.39%
70,663
+34,991
+98% +$5.14M
NFLX icon
45
Netflix
NFLX
$304B
$10.6M 0.38%
217,650
-12,870
-6% -$562K
UNP icon
46
Union Pacific
UNP
$175B
$10.5M 0.38%
43,239
+1,749
+4% +$385K
UPS icon
47
United Parcel Service
UPS
$92.7B
$10.5M 0.38%
67,083
-1,115
-2% -$169K
HON icon
48
Honeywell
HON
$79B
$10.4M 0.37%
52,517
-1,219
-2% -$220K
LMT icon
49
Lockheed Martin
LMT
$136B
$10.4M 0.37%
22,864
-1,255
-5% -$556K
COP icon
50
ConocoPhillips
COP
$144B
$10.3M 0.37%
88,699
+2,270
+3% +$266K
1
2
3 4 5

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AAB
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NPT
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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.