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
+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
MZTI
551
The Marzetti Company
MZTI
$3.03B
$291K 0.01%
1,752
-285
-14% -$47.9K
TWLO icon
552
Twilio
TWLO
$38.1B
$291K 0.01%
3,834
-185
-5% -$11.5K
JCI icon
553
Johnson Controls International
JCI
$93.6B
$291K 0.01%
5,046
-282
-5% -$14.8K
MNST icon
554
Monster Beverage
MNST
$89.5B
$291K 0.01%
+5,045
New +$270K
MAA icon
555
Mid-America Apartment Communities
MAA
$15.6B
$289K 0.01%
2,153
-125
-5% -$15.9K
XYLD icon
556
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$288K 0.01%
7,298
+792
+12% +$30.9K
CNR
557
Core Natural Resources Inc
CNR
$4.3B
$284K 0.01%
2,822
+350
+14% +$35.6K
GRMN
558
Garmin
GRMN
$59.7B
$282K 0.01%
2,191
-16
-0.7% -$1.85K
DBRG icon
559
DigitalBridge
DBRG
$2.95B
$282K 0.01%
16,054
-1,022
-6% -$16.8K
BNY
560
Bank of New York Mellon
BNY
$107B
$281K 0.01%
5,397
-34
-0.6% -$1.57K
SNAP icon
561
Snap
SNAP
$9.01B
$280K 0.01%
16,566
-892
-5% -$10.9K
FANG icon
562
Diamondback Energy
FANG
$52.5B
$279K 0.01%
+1,800
New +$282K
DTM icon
563
DT Midstream
DTM
$13.5B
$277K 0.01%
5,061
-43
-0.8% -$2.37K
HBAN icon
564
Huntington Bancshares
HBAN
$35.2B
$275K 0.01%
21,603
-2,760
-11% -$30.2K
AWR icon
565
American States Water
AWR
$3.41B
$274K 0.01%
3,413
-766
-18% -$61.3K
BMO icon
566
Bank of Montreal
BMO
$127B
$274K 0.01%
2,769
– –
RPM icon
567
RPM International
RPM
$14.9B
$273K 0.01%
2,449
-73
-3% -$7.37K
EQIX icon
568
Equinix
EQIX
$104B
$273K 0.01%
339
-14
-4% -$10.7K
IWF icon
569
iShares Russell 1000 Growth ETF
IWF
$128B
$272K 0.01%
3,588
-48
-1% -$3.39K
KEEL
570
Keel Infrastructure Corp
KEEL
$2.32B
$271K 0.01%
93,000
+50,000
+116% +$80.3K
DHI icon
571
D.R. Horton
DHI
$41.5B
$270K 0.01%
1,777
-183
-9% -$22.5K
SDVY icon
572
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$269K 0.01%
+8,212
New +$240K
SCHX icon
573
Schwab US Large- Cap ETF
SCHX
$74.4B
$269K 0.01%
14,286
– –
UPST icon
574
Upstart Holdings
UPST
$2.99B
$268K 0.01%
+6,569
New +$200K
ITT icon
575
ITT
ITT
$19.3B
$267K 0.01%
2,240
-20
-0.9% -$2.1K
21 22
23
24 25

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 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.