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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
+7.66%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
-$172M
Cap. Flow
-$336M
Cap. Flow %
-12.22%
Top 10 Hldgs %
34.57%
Holding
769
New
67
Increased
269
Reduced
335
Closed
65

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$4M
2
DECK icon
Deckers Outdoor
DECK
+$3.99M
3
T icon
AT&T
T
+$3.62M
4
VST icon
Vistra
VST
+$3.37M
5
GLD icon
SPDR Gold Trust
GLD
+$3.34M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$113M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$54.2M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$36.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Financials 16.7%
3 Consumer Discretionary 10.45%
4 Industrials 8.71%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
476
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$454K 0.02%
15,444
-398
-3% -$11.5K
LH icon
477
Labcorp
LH
$25.9B
$452K 0.02%
2,023
-244
-11% -$53.6K
CDNS icon
478
Cadence Design Systems
CDNS
$93.4B
$452K 0.02%
1,666
-63
-4% -$17.4K
GCT icon
479
GigaCloud Technology
GCT
$1.9B
$447K 0.02%
19,433
-39,575
-67% -$950K
JCI icon
480
Johnson Controls International
JCI
$92.2B
$445K 0.02%
5,729
-11,529
-67% -$809K
FNV icon
481
Franco-Nevada
FNV
$46B
$444K 0.02%
3,577
+17
+0.5% +$2.1K
FTCS icon
482
First Trust Capital Strength ETF
FTCS
$7.95B
$440K 0.02%
4,847
-320
-6% -$28K
SUN icon
483
Sunoco
SUN
$13.3B
$439K 0.02%
8,181
-1,548
-16% -$84K
VEEV icon
484
Veeva Systems
VEEV
$37.4B
$439K 0.02%
2,092
-28
-1% -$5.54K
OKTA icon
485
Okta
OKTA
$25.8B
$438K 0.02%
5,886
-463
-7% -$40.5K
EIX icon
486
Edison International
EIX
$26.4B
$434K 0.02%
4,985
+349
+8% +$28.3K
IT icon
487
Gartner
IT
$11.7B
$432K 0.02%
852
-146
-15% -$70.2K
WD icon
488
Walker & Dunlop
WD
$1.53B
$431K 0.02%
3,793
-91
-2% -$9.52K
FANG icon
489
Diamondback Energy
FANG
$52.7B
$423K 0.02%
2,455
+241
+11% +$46.4K
IWF icon
490
iShares Russell 1000 Growth ETF
IWF
$128B
$422K 0.02%
4,500
+348
+8% +$31.6K
VICI icon
491
VICI Properties
VICI
$29.4B
$417K 0.02%
12,510
-522
-4% -$16.5K
WFC.PRL icon
492
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$411K 0.02%
320
– –
FBIN icon
493
Fortune Brands Innovations
FBIN
$6.06B
$410K 0.01%
4,578
-245
-5% -$18.8K
MDB icon
494
MongoDB
MDB
$32.1B
$410K 0.01%
1,516
+76
+5% +$19.7K
STNE icon
495
StoneCo
STNE
$2.58B
$409K 0.01%
36,295
+6,947
+24% +$88.6K
NVS icon
496
Novartis
NVS
$297B
$407K 0.01%
3,536
+41
+1% +$4.65K
DELL icon
497
Dell
DELL
$293B
$406K 0.01%
3,424
-11,645
-77% -$1.36M
UL icon
498
Unilever
UL
$136B
$405K 0.01%
5,540
-796
-13% -$55K
GSY icon
499
Invesco Ultra Short Duration ETF
GSY
$3.9B
$402K 0.01%
8,016
– –
AVY icon
500
Avery Dennison
AVY
$13.4B
$400K 0.01%
1,814
+34
+2% +$7.34K
18 19
20
21 22

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Independent Advisor Alliance held 769 positions worth $2.75B, down 5.9% from $2.92B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Independent Advisor Alliance withdrew a net $336M in Q3 2024, closing 65 positions and reducing 335 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $54.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Independent Advisor Alliance opened a new position in Aflac worth $4.4M.

  • Independent Advisor Alliance's largest Q3 2024 buy was Aflac: 39,393 shares worth $4.4M.
  • Independent Advisor Alliance added most to Vistra in Q3 2024, an estimated $3.37M increase.
  • Independent Advisor Alliance's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $113M.
  • Independent Advisor Alliance fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2024, selling an estimated $54.2M.
  • Independent Advisor Alliance's ten largest holdings make up 35% of its $2.75B portfolio in Q3 2024.
  • Independent Advisor Alliance opened 67 new positions and closed 65 in Q3 2024.
  • Independent Advisor Alliance's portfolio value fell 5.9% quarter-over-quarter to $2.75B.

Based on Independent Advisor Alliance's 13F filing for Q3 2024, filed 13 Nov 2024.