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
BALL icon
576
Ball Corp
BALL
$16.7B
$266K 0.01%
4,630
-456
-9% -$23.5K
HES
577
DELISTED
Hess
HES
$265K 0.01%
1,836
– –
FITB
578
Fifth Third Bancorp
FITB
$51.7B
$264K 0.01%
+7,668
New +$213K
ZBH icon
579
Zimmer Biomet
ZBH
$18.5B
$264K 0.01%
2,166
-357
-14% -$39.8K
FSLR icon
580
First Solar
FSLR
$26.2B
$262K 0.01%
1,519
-167
-10% -$25.5K
SKX
581
DELISTED
Skechers
SKX
$260K 0.01%
4,174
– –
WY icon
582
Weyerhaeuser
WY
$18.3B
$259K 0.01%
7,455
– –
HGER icon
583
Harbor Commodity All-Weather Strategy ETF
HGER
$3.7B
$259K 0.01%
12,368
+3,492
+39% +$78.3K
IEMG icon
584
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$259K 0.01%
5,115
+60
+1% +$2.91K
ALE
585
DELISTED
Allete
ALE
$258K 0.01%
4,213
+249
+6% +$14K
HCA icon
586
HCA Healthcare
HCA
$88.5B
$257K 0.01%
948
+72
+8% +$17.8K
MSGS icon
587
Madison Square Garden
MSGS
$9.43B
$257K 0.01%
+1,411
New +$244K
DIA icon
588
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$256K 0.01%
+680
New +$238K
FLO icon
589
Flowers Foods
FLO
$1.53B
$254K 0.01%
11,294
-12
-0.1% -$259
IWB icon
590
iShares Russell 1000 ETF
IWB
$49.7B
$250K 0.01%
952
– –
SCHA icon
591
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$249K 0.01%
10,538
-2,272
-18% -$47.9K
OMC icon
592
Omnicom Group
OMC
$22.6B
$248K 0.01%
2,870
-226
-7% -$17.8K
AZN icon
593
AstraZeneca
AZN
$250B
$247K 0.01%
1,837
-122
-6% -$15.9K
EFX icon
594
Equifax
EFX
$20.7B
$245K 0.01%
+991
New +$201K
SYF icon
595
Synchrony
SYF
$25.6B
$245K 0.01%
+6,414
New +$203K
RIVN icon
596
Rivian
RIVN
$22.3B
$243K 0.01%
10,379
+1,160
+13% +$21.8K
DBC icon
597
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$243K 0.01%
+11,043
New +$264K
PHM icon
598
Pultegroup
PHM
$24.7B
$243K 0.01%
+2,354
New +$200K
CGNX icon
599
Cognex
CGNX
$11.3B
$243K 0.01%
5,811
-470
-7% -$18.1K
BOC icon
600
Boston Omaha
BOC
$432M
$240K 0.01%
15,278
-876
-5% -$13.3K
22 23
24
25 26

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.