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
+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
AMJ
526
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$359K 0.01%
12,613
-129
-1% -$3.47K
MRSH
527
Marsh
MRSH
$91.5B
$359K 0.01%
1,741
+59
+4% +$11.8K
ROKU icon
528
Roku
ROKU
$22.7B
$358K 0.01%
5,492
-499
-8% -$38.8K
IQV icon
529
IQVIA
IQV
$39.3B
$358K 0.01%
1,415
-8
-0.6% -$1.87K
NVS icon
530
Novartis
NVS
$297B
$357K 0.01%
3,690
-908
-20% -$93.1K
EIX icon
531
Edison International
EIX
$26.4B
$354K 0.01%
5,011
+481
+11% +$32.9K
PBR.A icon
532
Petrobras Class A
PBR.A
$103B
$353K 0.01%
23,700
– –
STXS icon
533
Stereotaxis
STXS
$141M
$352K 0.01%
134,755
-35,050
-21% -$83.3K
K
534
DELISTED
Kellanova
K
$352K 0.01%
6,136
-46
-0.7% -$2.53K
WDAY icon
535
Workday
WDAY
$44.4B
$350K 0.01%
1,283
– –
JCI icon
536
Johnson Controls International
JCI
$92.2B
$348K 0.01%
5,328
+282
+6% +$16.4K
MSGS icon
537
Madison Square Garden
MSGS
$9.39B
$344K 0.01%
1,865
+454
+32% +$84.4K
COWZ icon
538
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$343K 0.01%
5,899
– –
CARR icon
539
Carrier Global
CARR
$52.8B
$339K 0.01%
5,837
-102
-2% -$5.73K
SNOW icon
540
Snowflake
SNOW
$115B
$339K 0.01%
2,099
-76
-3% -$14.7K
CXT icon
541
Crane NXT
CXT
$3.07B
$339K 0.01%
5,474
+173
+3% +$10.1K
SDVY icon
542
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$338K 0.01%
9,701
+1,489
+18% +$48.6K
BSX icon
543
Boston Scientific
BSX
$71.5B
$335K 0.01%
4,894
+948
+24% +$61K
AER icon
544
AerCap
AER
$23.8B
$334K 0.01%
3,848
-173
-4% -$13.6K
HOLX
545
DELISTED
Hologic
HOLX
$334K 0.01%
4,281
-547
-11% -$40.7K
UL icon
546
Unilever
UL
$136B
$333K 0.01%
5,892
+85
+1% +$4.71K
MNST icon
547
Monster Beverage
MNST
$88.4B
$331K 0.01%
5,587
+542
+11% +$31.2K
STAG icon
548
STAG Industrial
STAG
$7.19B
$331K 0.01%
8,602
+542
+7% +$20.5K
QUAL icon
549
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$329K 0.01%
2,002
-197
-9% -$30.8K
JBL icon
550
Jabil
JBL
$35.8B
$325K 0.01%
2,426
-29
-1% -$3.89K
20 21
22
23 24

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 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.