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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
WRK
476
DELISTED
WestRock Company
WRK
$452K 0.02%
9,131
+42
+0.5% +$1.83K
ENPH icon
477
Enphase Energy
ENPH
$5.53B
$446K 0.02%
3,685
-166
-4% -$19.4K
LH icon
478
Labcorp
LH
$25.9B
$444K 0.02%
2,032
-73
-3% -$16.1K
IT icon
479
Gartner
IT
$11.7B
$441K 0.02%
926
-1
-0.1% -$460
VTR icon
480
Ventas
VTR
$47.9B
$440K 0.02%
10,094
-1,534
-13% -$69.7K
KORP icon
481
American Century Diversified Corporate Bond ETF
KORP
$883M
$439K 0.02%
+9,489
New +$438K
VEEV icon
482
Veeva Systems
VEEV
$37.4B
$438K 0.02%
1,889
-30
-2% -$6.47K
DHI icon
483
D.R. Horton
DHI
$42.3B
$436K 0.02%
2,650
+873
+49% +$131K
SCHA icon
484
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$436K 0.02%
17,704
+7,166
+68% +$168K
HAL icon
485
Halliburton
HAL
$26.6B
$428K 0.02%
10,861
-7,742
-42% -$277K
CTVA icon
486
Corteva
CTVA
$51.3B
$428K 0.02%
7,421
-198
-3% -$10.2K
HUM icon
487
Humana
HUM
$46.2B
$427K 0.02%
1,232
-148
-11% -$56.1K
NEM icon
488
Newmont
NEM
$119B
$425K 0.02%
11,866
+3,092
+35% +$107K
FITB
489
Fifth Third Bancorp
FITB
$51.8B
$425K 0.02%
11,417
+3,749
+49% +$130K
FNV icon
490
Franco-Nevada
FNV
$46B
$420K 0.02%
+3,525
New +$388K
ETSY icon
491
Etsy
ETSY
$7.85B
$419K 0.02%
6,104
+319
+6% +$22.9K
BN icon
492
Brookfield
BN
$108B
$415K 0.02%
14,855
+294
+2% +$7.93K
CCI icon
493
Crown Castle
CCI
$32.2B
$415K 0.02%
3,917
-1,004
-20% -$109K
BTI icon
494
British American Tobacco
BTI
$128B
$410K 0.01%
13,432
+1,349
+11% +$40.6K
WD icon
495
Walker & Dunlop
WD
$1.53B
$409K 0.01%
4,047
+477
+13% +$45.8K
RBLX icon
496
Roblox
RBLX
$27B
$408K 0.01%
10,679
-420
-4% -$17K
JHMM icon
497
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$404K 0.01%
7,041
+364
+5% +$19.6K
SRE icon
498
Sempra
SRE
$54.8B
$402K 0.01%
5,594
+446
+9% +$32K
CRSP icon
499
CRISPR Therapeutics
CRSP
$5.17B
$402K 0.01%
5,894
+532
+10% +$38.1K
GSY icon
500
Invesco Ultra Short Duration ETF
GSY
$3.9B
$400K 0.01%
+8,016
New +$400K
18 19
20
21 22

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WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
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
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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.