We are live on ! Find out more
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
SABA
476
Saba Capital Income & Opportunities Fund II
SABA
$223M
$476K 0.02%
+60,975
New +$466K
HUM icon
477
Humana
HUM
$46.2B
$475K 0.02%
1,272
+40
+3% +$13.5K
CARR icon
478
Carrier Global
CARR
$52.8B
$474K 0.02%
7,519
+1,682
+29% +$103K
FLMI icon
479
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$470K 0.02%
+19,269
New +$468K
LH icon
480
Labcorp
LH
$25.9B
$461K 0.02%
2,267
+235
+12% +$47.8K
WRK
481
DELISTED
WestRock Company
WRK
$461K 0.02%
9,173
+42
+0.5% +$2.12K
LKQ icon
482
LKQ Corp
LKQ
$6.29B
$448K 0.02%
+10,783
New +$482K
ANGL icon
483
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$448K 0.02%
15,842
-154
-1% -$4.39K
AFRM icon
484
Affirm
AFRM
$25.2B
$448K 0.02%
14,840
-575
-4% -$18.4K
IT icon
485
Gartner
IT
$11.7B
$448K 0.02%
998
+72
+8% +$32K
GLDM icon
486
SPDR Gold MiniShares Trust
GLDM
$29.5B
$446K 0.02%
9,687
-741
-7% -$34.3K
MRSH
487
Marsh
MRSH
$91.5B
$446K 0.02%
2,117
+376
+22% +$77.2K
JHMM icon
488
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$446K 0.02%
8,102
+1,061
+15% +$58.8K
FANG icon
489
Diamondback Energy
FANG
$52.7B
$443K 0.02%
2,214
+265
+14% +$52.6K
PINS icon
490
Pinterest
PINS
$13.4B
$436K 0.01%
9,896
+1,095
+12% +$43.2K
FTCS icon
491
First Trust Capital Strength ETF
FTCS
$7.95B
$434K 0.01%
+5,167
New +$431K
GSBC icon
492
Great Southern Bancorp
GSBC
$878M
$433K 0.01%
+7,792
New +$408K
FITB
493
Fifth Third Bancorp
FITB
$51.8B
$431K 0.01%
11,823
+406
+4% +$14.8K
MCHP icon
494
Microchip Technology
MCHP
$46B
$426K 0.01%
4,658
+280
+6% +$25.6K
DXCM icon
495
DexCom
DXCM
$32B
$422K 0.01%
3,726
+16
+0.4% +$2.02K
FNV icon
496
Franco-Nevada
FNV
$46B
$422K 0.01%
3,560
+35
+1% +$4.25K
KNSL icon
497
Kinsale Capital Group
KNSL
$8.51B
$420K 0.01%
1,090
-28
-3% -$11.4K
TSN icon
498
Tyson Foods
TSN
$20.4B
$418K 0.01%
7,310
+3,516
+93% +$206K
CWH icon
499
Camping World
CWH
$653M
$414K 0.01%
23,193
+47
+0.2% +$990
PECO icon
500
Phillips Edison & Co
PECO
$5.24B
$414K 0.01%
12,649
– –
18 19
20
21 22

Similar funds

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 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.