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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
+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
AGR
601
DELISTED
Avangrid, Inc.
AGR
$240K 0.01%
7,403
– –
WBD icon
602
Warner Bros
WBD
$66.9B
$239K 0.01%
21,041
-7,147
-25% -$77.1K
GOVT icon
603
iShares US Treasury Bond ETF
GOVT
$43.6B
$239K 0.01%
10,368
-1,683
-14% -$37.5K
MASI
604
DELISTED
Masimo
MASI
$239K 0.01%
+2,036
New +$190K
CELH icon
605
Celsius Holdings
CELH
$6.83B
$234K 0.01%
+4,296
New +$229K
ACGL icon
606
Arch Capital
ACGL
$33.7B
$233K 0.01%
3,133
-226
-7% -$18.5K
FNDF icon
607
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$232K 0.01%
6,865
+123
+2% +$3.94K
RYN icon
608
Rayonier
RYN
$6.51B
$231K 0.01%
+7,635
New +$204K
AZO icon
609
AutoZone
AZO
$50.4B
$230K 0.01%
89
-1
-1% -$2.59K
VOE icon
610
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$229K 0.01%
+1,582
New +$212K
CRH icon
611
CRH
CRH
$66.8B
$229K 0.01%
+3,310
New +$200K
BSX icon
612
Boston Scientific
BSX
$71.4B
$228K 0.01%
+3,946
New +$211K
SNY icon
613
Sanofi
SNY
$104B
$228K 0.01%
4,580
-9,532
-68% -$466K
ZM icon
614
Zoom
ZM
$30.4B
$227K 0.01%
3,151
-631
-17% -$41.7K
CAG icon
615
Conagra Brands
CAG
$7.22B
$226K 0.01%
7,902
+603
+8% +$16.9K
AB icon
616
AllianceBernstein
AB
$3.47B
$226K 0.01%
7,295
-707
-9% -$20.8K
IWD icon
617
iShares Russell 1000 Value ETF
IWD
$83.6B
$226K 0.01%
1,366
-22
-2% -$3.4K
PERI icon
618
Perion Network
PERI
$389M
$225K 0.01%
7,300
-3,660
-33% -$104K
RCM
619
DELISTED
R1 RCM Inc. Common Stock
RCM
$225K 0.01%
21,310
-189
-0.9% -$2.14K
BLDR icon
620
Builders FirstSource
BLDR
$8.09B
$224K 0.01%
+1,344
New +$179K
OTTR icon
621
Otter Tail
OTTR
$3.91B
$223K 0.01%
+2,621
New +$202K
AON icon
622
Aon
AON
$76B
$221K 0.01%
758
-78
-9% -$25K
UVV icon
623
Universal Corp
UVV
$1.26B
$220K 0.01%
+3,264
New +$175K
PSA icon
624
Public Storage
PSA
$61.2B
$219K 0.01%
+718
New +$191K
VGSH icon
625
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$217K 0.01%
3,759
– –
23 24
25
26 27

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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.