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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
JNJ icon
26
Johnson & Johnson
JNJ
$614B
$22.2M 0.8%
140,566
-9,963
-7% -$1.59M
PG icon
27
Procter & Gamble
PG
$345B
$21.3M 0.77%
131,492
-8,530
-6% -$1.34M
ABBV icon
28
AbbVie
ABBV
$431B
$20.8M 0.75%
114,402
-6,765
-6% -$1.17M
WMT icon
29
Walmart Inc
WMT
$888B
$19.6M 0.71%
325,144
-7,370
-2% -$422K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$19.4M 0.7%
329,994
-340,438
-51% -$19.2M
CAT icon
31
Caterpillar
CAT
$404B
$19.1M 0.69%
52,006
-5,218
-9% -$1.67M
UNH icon
32
UnitedHealth
UNH
$370B
$18.9M 0.68%
38,304
+2,242
+6% +$1.14M
TSLA icon
33
Tesla
TSLA
$1.29T
$18.9M 0.68%
107,515
-8,360
-7% -$1.63M
PEP icon
34
PepsiCo
PEP
$190B
$18.4M 0.67%
105,286
+412
+0.4% +$69.4K
GLD icon
35
SPDR Gold Trust
GLD
$132B
$15.9M 0.57%
77,137
-20,937
-21% -$4.02M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$234B
$13.8M 0.5%
275,219
-273,716
-50% -$13.2M
ANET icon
37
Arista Networks
ANET
$240B
$13.3M 0.48%
184,096
-13,760
-7% -$928K
NFLX icon
38
Netflix
NFLX
$306B
$13.2M 0.48%
217,120
-530
-0.2% -$29.9K
LOW icon
39
Lowe's Companies
LOW
$122B
$13.2M 0.48%
51,713
-4,829
-9% -$1.11M
CTAS icon
40
Cintas
CTAS
$81.5B
$13M 0.47%
75,972
+244
+0.3% +$37.6K
MA icon
41
Mastercard
MA
$500B
$12.8M 0.46%
26,588
+2,981
+13% +$1.36M
DUK icon
42
Duke Energy
DUK
$96.9B
$11.9M 0.43%
122,708
+2,597
+2% +$246K
CB icon
43
Chubb
CB
$134B
$11.8M 0.43%
45,634
-5,862
-11% -$1.44M
WM icon
44
Waste Management
WM
$90B
$11.8M 0.43%
55,244
+819
+2% +$161K
SMCI icon
45
Super Micro Computer
SMCI
$20.5B
$11.7M 0.42%
116,260
-69,060
-37% -$5.06M
TRV icon
46
Travelers Companies
TRV
$78.7B
$11.4M 0.41%
49,658
-1,079
-2% -$231K
COP icon
47
ConocoPhillips
COP
$144B
$11.4M 0.41%
89,448
+749
+0.8% +$85.4K
SPG icon
48
Simon Property Group
SPG
$73.3B
$11.3M 0.41%
71,928
+5,517
+8% +$809K
LMT icon
49
Lockheed Martin
LMT
$136B
$11.2M 0.4%
24,544
+1,680
+7% +$736K
IBM icon
50
IBM
IBM
$222B
$10.9M 0.39%
56,873
+8,014
+16% +$1.46M
1
2
3 4 5

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WPL
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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 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
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RCM
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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.