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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
+4.79%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$149M
Cap. Flow
+$60.1M
Cap. Flow %
2.06%
Top 10 Hldgs %
35.49%
Holding
760
New
58
Increased
395
Reduced
216
Closed
58

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.21M
2
XOM icon
ExxonMobil
XOM
+$7.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.99M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.12M
5
LLY icon
Eli Lilly
LLY
+$5.69M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.36M
2
ANET icon
Arista Networks
ANET
+$5.49M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.04M
4
ITW icon
Illinois Tool Works
ITW
+$3.98M
5
CVX icon
Chevron
CVX
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Financials 13.66%
3 Consumer Discretionary 9.1%
4 Industrials 7.07%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
576
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$294K 0.01%
3,427
+297
+9% +$25.4K
AB icon
577
AllianceBernstein
AB
$3.47B
$293K 0.01%
8,685
+1,562
+22% +$52.3K
SNAP icon
578
Snap
SNAP
$8.97B
$292K 0.01%
17,578
+472
+3% +$6.77K
P
579
Everpure Inc
P
$27.8B
$289K 0.01%
+4,499
New +$260K
ITT icon
580
ITT
ITT
$18.2B
$287K 0.01%
2,223
+4
+0.2% +$525
IXP icon
581
iShares Global Comm Services ETF
IXP
$571M
$286K 0.01%
+3,223
New +$277K
MSCI icon
582
MSCI
MSCI
$41.6B
$284K 0.01%
590
+42
+8% +$20.8K
IWB icon
583
iShares Russell 1000 ETF
IWB
$49.8B
$283K 0.01%
952
– –
EFX icon
584
Equifax
EFX
$20.8B
$283K 0.01%
1,168
+177
+18% +$42.2K
IEMG icon
585
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$283K 0.01%
5,280
+125
+2% +$6.59K
PAVE icon
586
Global X US Infrastructure Development ETF
PAVE
$15.1B
$279K 0.01%
+7,533
New +$288K
AI icon
587
C3.ai
AI
$1.54B
$279K 0.01%
+9,626
New +$247K
RACE icon
588
Ferrari
RACE
$71.5B
$278K 0.01%
681
+80
+13% +$33.3K
ANSS
589
DELISTED
Ansys
ANSS
$277K 0.01%
+862
New +$282K
WBA
590
DELISTED
Walgreens Boots Alliance
WBA
$276K 0.01%
22,818
-810
-3% -$13.7K
FLO icon
591
Flowers Foods
FLO
$1.57B
$273K 0.01%
12,294
+2,031
+20% +$48.1K
DOCU
592
DocuSign
DOCU
$11B
$272K 0.01%
5,076
-4,174
-45% -$235K
EW icon
593
Edwards Lifesciences
EW
$51.2B
$271K 0.01%
+2,931
New +$260K
LYV icon
594
Live Nation Entertainment
LYV
$42.8B
$270K 0.01%
2,877
-2,435
-46% -$230K
MNST icon
595
Monster Beverage
MNST
$92.4B
$270K 0.01%
5,397
-190
-3% -$10.1K
APH icon
596
Amphenol
APH
$212B
$269K 0.01%
+3,992
New +$252K
TPR icon
597
Tapestry
TPR
$32.2B
$269K 0.01%
6,275
+1,916
+44% +$80.1K
RCM
598
DELISTED
R1 RCM Inc. Common Stock
RCM
$268K 0.01%
21,310
– –
HOLX
599
DELISTED
Hologic
HOLX
$268K 0.01%
3,604
-677
-16% -$50.7K
JBL icon
600
Jabil
JBL
$35.5B
$267K 0.01%
2,457
+31
+1% +$3.76K
22 23
24
25 26

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
NPT
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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
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Independent Advisor Alliance's Q2 2024 Portfolio in Review

As of Q2 2024, Independent Advisor Alliance held 760 positions worth $2.92B, up 5.4% from $2.77B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Independent Advisor Alliance's Q2 2024 filing shows 58 new, 395 increased, 216 reduced and 58 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 113,467 shares worth $7.26M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $7.36M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Independent Advisor Alliance's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 113,467 shares worth $7.26M.
  • Independent Advisor Alliance added most to NVIDIA in Q2 2024, an estimated $9.21M increase.
  • Independent Advisor Alliance's biggest Q2 2024 reduction was Arista Networks, cutting an estimated $5.49M.
  • Independent Advisor Alliance fully exited Invesco S&P 500 Equal Weight ETF in Q2 2024, selling an estimated $7.36M.
  • Independent Advisor Alliance's ten largest holdings make up 35% of its $2.92B portfolio in Q2 2024.
  • Independent Advisor Alliance opened 58 new positions and closed 58 in Q2 2024.
  • Independent Advisor Alliance's portfolio value rose 5.4% quarter-over-quarter to $2.92B.

Based on Independent Advisor Alliance's 13F filing for Q2 2024, filed 12 Aug 2024.