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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
SPOT icon
526
Spotify
SPOT
$101B
$331K 0.01%
+1,761
New +$308K
LNC icon
527
Lincoln National
LNC
$8.88B
$330K 0.01%
+12,247
New +$294K
IQV icon
528
IQVIA
IQV
$38.9B
$329K 0.01%
1,423
-55
-4% -$11.3K
ODFL icon
529
Old Dominion Freight Line
ODFL
$44.7B
$329K 0.01%
1,622
+186
+13% +$36.9K
MSCI icon
530
MSCI
MSCI
$41B
$325K 0.01%
575
+114
+25% +$58.8K
EIX icon
531
Edison International
EIX
$26.4B
$324K 0.01%
4,530
-170
-4% -$11.2K
DPZ icon
532
Domino's
DPZ
$11.6B
$324K 0.01%
785
– –
QUAL icon
533
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$324K 0.01%
2,199
+147
+7% +$20.4K
AMJ
534
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$323K 0.01%
12,742
+2,146
+20% +$53.9K
USFD icon
535
US Foods
USFD
$23.9B
$323K 0.01%
7,104
– –
SCHO icon
536
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$321K 0.01%
+13,246
New +$318K
MRSH
537
Marsh
MRSH
$91.2B
$319K 0.01%
1,682
-111
-6% -$21.4K
UL icon
538
Unilever
UL
$136B
$317K 0.01%
5,807
+29
+0.5% +$1.56K
STAG icon
539
STAG Industrial
STAG
$7.16B
$316K 0.01%
8,060
+238
+3% +$8.45K
BWA icon
540
BorgWarner
BWA
$14B
$315K 0.01%
8,774
+353
+4% +$12.6K
CNI icon
541
Canadian National Railway
CNI
$76.9B
$314K 0.01%
2,498
+63
+3% +$7.14K
JBL icon
542
Jabil
JBL
$36.1B
$313K 0.01%
2,455
+9
+0.4% +$1.15K
WHR icon
543
Whirlpool
WHR
$2.87B
$309K 0.01%
2,536
-55
-2% -$6.41K
COWZ icon
544
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$307K 0.01%
5,899
-26
-0.4% -$1.29K
STLD icon
545
Steel Dynamics
STLD
$37.4B
$302K 0.01%
2,558
+389
+18% +$43.4K
CXT icon
546
Crane NXT
CXT
$3.04B
$301K 0.01%
5,301
+1
+0% +$53
MBB icon
547
iShares MBS ETF
MBB
$39B
$300K 0.01%
3,188
+268
+9% +$24K
AER icon
548
AerCap
AER
$23.9B
$299K 0.01%
4,021
– –
STXS icon
549
Stereotaxis
STXS
$140M
$297K 0.01%
169,805
+68,500
+68% +$111K
SEDG icon
550
SolarEdge
SEDG
$1.98B
$292K 0.01%
3,124
-449
-13% -$40.9K
20 21
22
23 24

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PVI
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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 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.