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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
AVY icon
501
Avery Dennison
AVY
$13.4B
$364K 0.01%
1,803
+21
+1% +$3.92K
LAMR icon
502
Lamar Advertising Co
LAMR
$16.2B
$364K 0.01%
3,425
-136
-4% -$12.8K
NEM icon
503
Newmont
NEM
$118B
$363K 0.01%
8,774
-2,669
-23% -$103K
PBR.A icon
504
Petrobras Class A
PBR.A
$104B
$362K 0.01%
23,700
– –
FBIN icon
505
Fortune Brands Innovations
FBIN
$6.07B
$358K 0.01%
4,700
-44
-0.9% -$2.9K
CBRE icon
506
CBRE Group
CBRE
$43.3B
$356K 0.01%
3,828
-899
-19% -$69.9K
WDAY icon
507
Workday
WDAY
$44.2B
$354K 0.01%
1,283
+20
+2% +$4.76K
BTI icon
508
British American Tobacco
BTI
$128B
$354K 0.01%
12,083
-2,208
-15% -$67.2K
NXST icon
509
Nexstar Media Group
NXST
$5.96B
$353K 0.01%
2,254
– –
JHMM icon
510
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$352K 0.01%
+6,677
New +$322K
APPN icon
511
Appian
APPN
$2.54B
$346K 0.01%
9,180
-765
-8% -$29.9K
K
512
DELISTED
Kellanova
K
$346K 0.01%
6,182
-1,093
-15% -$57.1K
IWS icon
513
iShares Russell Mid-Cap Value ETF
IWS
$16B
$345K 0.01%
2,968
– –
WING icon
514
Wingstop
WING
$3.19B
$345K 0.01%
1,345
+30
+2% +$6.48K
HOLX
515
DELISTED
Hologic
HOLX
$345K 0.01%
4,828
+1,073
+29% +$74.7K
CARR icon
516
Carrier Global
CARR
$53B
$341K 0.01%
5,939
-1
-0% -$53
PAG icon
517
Penske Automotive Group
PAG
$14.2B
$341K 0.01%
2,124
– –
SCHP icon
518
Schwab US TIPS ETF
SCHP
$16.3B
$339K 0.01%
12,998
+86
+0.7% +$2.19K
BTU icon
519
Peabody Energy
BTU
$2.87B
$339K 0.01%
13,935
– –
HLT icon
520
Hilton Worldwide
HLT
$71.9B
$339K 0.01%
1,861
+422
+29% +$68.9K
AAL icon
521
American Airlines Group
AAL
$10.6B
$337K 0.01%
24,558
-1,414
-5% -$17.8K
CRSP icon
522
CRISPR Therapeutics
CRSP
$5.15B
$336K 0.01%
5,362
-9,894
-65% -$547K
SCHV
523
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$335K 0.01%
14,331
-1,380
-9% -$30.2K
PINS icon
524
Pinterest
PINS
$13.2B
$335K 0.01%
9,035
-766
-8% -$24.1K
CCBG icon
525
Capital City Bank Group
CCBG
$892M
$333K 0.01%
11,319
-5,688
-33% -$165K
19 20
21
22 23

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
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 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.