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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
AZN icon
601
AstraZeneca
AZN
$250B
$267K 0.01%
1,713
-105
-6% -$15.8K
IQV icon
602
IQVIA
IQV
$38.9B
$266K 0.01%
1,259
-156
-11% -$35.4K
AGR
603
DELISTED
Avangrid, Inc.
AGR
$266K 0.01%
7,475
+72
+1% +$2.6K
RPM icon
604
RPM International
RPM
$14.9B
$265K 0.01%
2,461
+11
+0.4% +$1.22K
MTB icon
605
M&T Bank
MTB
$36.5B
$264K 0.01%
1,742
+3
+0.2% +$438
MDU icon
606
MDU Resources
MDU
$4.18B
$263K 0.01%
18,888
+246
+1% +$3.4K
ENPH icon
607
Enphase Energy
ENPH
$5.15B
$263K 0.01%
2,634
-1,051
-29% -$122K
AON icon
608
Aon
AON
$76.4B
$257K 0.01%
874
+194
+29% +$57.4K
USFD icon
609
US Foods
USFD
$22.1B
$256K 0.01%
4,832
-1,831
-27% -$96.3K
HPQ icon
610
HP
HPQ
$26.1B
$255K 0.01%
+7,292
New +$231K
STAG icon
611
STAG Industrial
STAG
$7.19B
$253K 0.01%
7,023
-1,579
-18% -$56.2K
LAMR icon
612
Lamar Advertising Co
LAMR
$16.1B
$253K 0.01%
2,119
-445
-17% -$51.8K
MDYG icon
613
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$251K 0.01%
2,991
+295
+11% +$24.9K
KEEL
614
Keel Infrastructure Corp
KEEL
$2.37B
$251K 0.01%
97,825
+1,000
+1% +$2.15K
ITOT icon
615
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$251K 0.01%
2,110
– –
CRH icon
616
CRH
CRH
$66.5B
$250K 0.01%
3,334
– –
EXR icon
617
Extra Space Storage
EXR
$31.7B
$250K 0.01%
+1,607
New +$234K
WHR icon
618
Whirlpool
WHR
$2.93B
$250K 0.01%
2,442
-42
-2% -$4.09K
GOVT icon
619
iShares US Treasury Bond ETF
GOVT
$43.7B
$248K 0.01%
10,967
+446
+4% +$10K
MDYV icon
620
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$247K 0.01%
3,390
+339
+11% +$24.9K
AAOI icon
621
Applied Optoelectronics
AAOI
$10.3B
$247K 0.01%
29,791
-97,724
-77% -$1.07M
CCBG icon
622
Capital City Bank Group
CCBG
$895M
$245K 0.01%
8,619
-2,700
-24% -$73.3K
BALL icon
623
Ball Corp
BALL
$16.9B
$244K 0.01%
4,063
-29
-0.7% -$1.94K
SCHX icon
624
Schwab US Large- Cap ETF
SCHX
$74.1B
$243K 0.01%
11,343
-2,943
-21% -$60.8K
PSA icon
625
Public Storage
PSA
$61.1B
$243K 0.01%
844
+57
+7% +$15.7K
23 24
25
26 27

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PVI
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AC
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AAB
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NPT
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SUT
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HKAM
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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.