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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
+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
DGRW icon
551
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$325K 0.01%
+4,263
New +$311K
SCHP icon
552
Schwab US TIPS ETF
SCHP
$16.3B
$321K 0.01%
12,310
-688
-5% -$17.8K
OGE icon
553
OGE Energy
OGE
$9.71B
$318K 0.01%
+9,261
New +$311K
GRMN
554
Garmin
GRMN
$60B
$315K 0.01%
2,115
-76
-3% -$10K
APPN icon
555
Appian
APPN
$2.54B
$314K 0.01%
7,848
-1,332
-15% -$46.2K
CCBG icon
556
Capital City Bank Group
CCBG
$890M
$314K 0.01%
11,319
– –
ES icon
557
Eversource Energy
ES
$27.2B
$313K 0.01%
5,230
-1,650
-24% -$94.9K
XYLD icon
558
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$312K 0.01%
7,657
+359
+5% +$14.4K
BNY
559
Bank of New York Mellon
BNY
$107B
$311K 0.01%
5,402
+5
+0.1% +$275
MSCI icon
560
MSCI
MSCI
$40.9B
$307K 0.01%
548
-27
-5% -$15.2K
LAMR icon
561
Lamar Advertising Co
LAMR
$16.3B
$306K 0.01%
2,564
-861
-25% -$94.4K
DTM icon
562
DT Midstream
DTM
$13.4B
$306K 0.01%
5,005
-56
-1% -$3.12K
LNG icon
563
Cheniere Energy
LNG
$52.9B
$306K 0.01%
1,895
-13,574
-88% -$2.18M
ON icon
564
ON Semiconductor
ON
$19.3B
$305K 0.01%
+4,153
New +$318K
PINS icon
565
Pinterest
PINS
$13.4B
$305K 0.01%
8,801
-234
-3% -$8.51K
IP icon
566
International Paper
IP
$22B
$303K 0.01%
+7,757
New +$281K
IWF icon
567
iShares Russell 1000 Growth ETF
IWF
$128B
$302K 0.01%
3,588
– –
ITT icon
568
ITT
ITT
$19.1B
$302K 0.01%
2,219
-21
-0.9% -$2.6K
ACGL icon
569
Arch Capital
ACGL
$33.6B
$299K 0.01%
3,233
+100
+3% +$8.46K
TD icon
570
Toronto Dominion Bank
TD
$200B
$298K 0.01%
4,933
-2,211
-31% -$134K
WHR icon
571
Whirlpool
WHR
$2.82B
$297K 0.01%
2,484
-52
-2% -$5.8K
XEL icon
572
Xcel Energy
XEL
$48.8B
$296K 0.01%
5,513
-694
-11% -$39.6K
SCHX icon
573
Schwab US Large- Cap ETF
SCHX
$74.5B
$296K 0.01%
14,286
– –
CW icon
574
Curtiss-Wright
CW
$25.5B
$295K 0.01%
+1,151
New +$268K
BUFR icon
575
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$293K 0.01%
+10,465
New +$285K
21 22
23
24 25

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WPL
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PVI
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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.