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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
HCA icon
576
HCA Healthcare
HCA
$89.5B
$291K 0.01%
874
-74
-8% -$22.6K
RPM icon
577
RPM International
RPM
$15B
$291K 0.01%
2,450
+1
+0% +$111
LCID icon
578
Lucid Motors
LCID
$2.77B
$291K 0.01%
10,199
+265
+3% +$8.45K
WY icon
579
Weyerhaeuser
WY
$18.4B
$288K 0.01%
8,030
+575
+8% +$19.5K
CRH icon
580
CRH
CRH
$66.8B
$288K 0.01%
3,334
+24
+0.7% +$1.83K
BWA icon
581
BorgWarner
BWA
$13.9B
$287K 0.01%
8,249
-525
-6% -$17.2K
AAL icon
582
American Airlines Group
AAL
$10.6B
$285K 0.01%
18,551
-6,007
-24% -$87.1K
MASI
583
DELISTED
Masimo
MASI
$284K 0.01%
1,936
-100
-5% -$12.9K
BLDR icon
584
Builders FirstSource
BLDR
$8.04B
$284K 0.01%
1,361
+17
+1% +$3.14K
HGER icon
585
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
$281K 0.01%
12,702
+334
+3% +$7.07K
EQIX icon
586
Equinix
EQIX
$103B
$277K 0.01%
335
-4
-1% -$3.37K
BALL icon
587
Ball Corp
BALL
$16.8B
$276K 0.01%
4,092
-538
-12% -$32.7K
ZBH icon
588
Zimmer Biomet
ZBH
$18.4B
$276K 0.01%
2,088
-78
-4% -$9.74K
RCM
589
DELISTED
R1 RCM Inc. Common Stock
RCM
$274K 0.01%
21,310
– –
IWB icon
590
iShares Russell 1000 ETF
IWB
$50.1B
$274K 0.01%
952
– –
MEDP icon
591
Medpace
MEDP
$16.5B
$274K 0.01%
+678
New +$238K
SLYG icon
592
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$273K 0.01%
+3,130
New +$261K
DIA icon
593
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$270K 0.01%
680
– –
MAA icon
594
Mid-America Apartment Communities
MAA
$15.7B
$270K 0.01%
2,056
-97
-5% -$12.6K
AGR
595
DELISTED
Avangrid, Inc.
AGR
$270K 0.01%
7,403
– –
AWK icon
596
American Water Works
AWK
$26.9B
$269K 0.01%
2,200
-652
-23% -$80.2K
VGLT icon
597
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$269K 0.01%
+4,537
New +$268K
IEMG icon
598
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$266K 0.01%
5,155
+40
+0.8% +$2K
CAG icon
599
Conagra Brands
CAG
$7.23B
$265K 0.01%
8,951
+1,049
+13% +$29.9K
EFX icon
600
Equifax
EFX
$21.4B
$265K 0.01%
991
– –
22 23
24
25 26

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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.