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
+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
VGSH icon
601
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$265K 0.01%
4,562
+803
+21% +$46.7K
XLE icon
602
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$265K 0.01%
5,604
+662
+13% +$28.4K
HES
603
DELISTED
Hess
HES
$264K 0.01%
1,729
-107
-6% -$15.5K
RACE icon
604
Ferrari
RACE
$72.5B
$262K 0.01%
601
-13
-2% -$5.04K
MDU icon
605
MDU Resources
MDU
$4.3B
$260K 0.01%
18,642
+36
+0.2% +$417
DBRG icon
606
DigitalBridge
DBRG
$2.95B
$260K 0.01%
13,487
-2,567
-16% -$48.3K
J icon
607
Jacobs Solutions
J
$17B
$259K 0.01%
+2,035
New +$239K
SKX
608
DELISTED
Skechers
SKX
$256K 0.01%
4,174
– –
DBC icon
609
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$254K 0.01%
11,043
– –
MTB icon
610
M&T Bank
MTB
$36.2B
$253K 0.01%
+1,739
New +$241K
AB icon
611
AllianceBernstein
AB
$3.47B
$247K 0.01%
7,123
-172
-2% -$5.72K
AZN icon
612
AstraZeneca
AZN
$250B
$246K 0.01%
1,818
-19
-1% -$2.52K
IBP icon
613
Installed Building Products
IBP
$6.57B
$245K 0.01%
+948
New +$203K
IWD icon
614
iShares Russell 1000 Value ETF
IWD
$83.7B
$245K 0.01%
1,366
– –
FLO icon
615
Flowers Foods
FLO
$1.57B
$244K 0.01%
10,263
-1,031
-9% -$23.5K
ITOT icon
616
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$243K 0.01%
2,110
-37,120
-95% -$4.07M
ZM icon
617
Zoom
ZM
$30.6B
$243K 0.01%
3,720
+569
+18% +$37.9K
AVXL icon
618
Anavex Life Sciences
AVXL
$310M
$241K 0.01%
47,404
-240
-0.5% -$1.35K
ZETA icon
619
Zeta Global
ZETA
$6.69B
$241K 0.01%
22,068
-1,578
-7% -$15.7K
GOVT icon
620
iShares US Treasury Bond ETF
GOVT
$43.6B
$240K 0.01%
10,521
+153
+1% +$3.48K
VKTX icon
621
Viking Therapeutics
VKTX
$4B
$238K 0.01%
+2,900
New +$129K
AFG icon
622
American Financial Group
AFG
$12.1B
$238K 0.01%
1,742
-27
-2% -$3.36K
AMLP icon
623
Alerian MLP ETF
AMLP
$12.8B
$237K 0.01%
+5,000
New +$225K
MDYG icon
624
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$235K 0.01%
+2,696
New +$215K
CGNX icon
625
Cognex
CGNX
$11.3B
$235K 0.01%
5,535
-276
-5% -$10.7K
23 24
25
26 27

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 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.