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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
NLY icon
626
Annaly Capital Management
NLY
$17.1B
$215K 0.01%
+11,107
New +$198K
SOFI icon
627
SoFi Technologies
SOFI
$23.4B
$214K 0.01%
21,542
+3,963
+23% +$31.5K
ANSS
628
DELISTED
Ansys
ANSS
$213K 0.01%
+586
New +$174K
LYG icon
629
Lloyds Banking Group
LYG
$90B
$212K 0.01%
88,566
-887
-1% -$1.9K
LQD icon
630
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$211K 0.01%
1,910
-51
-3% -$5.31K
U icon
631
Unity
U
$18B
$211K 0.01%
+5,162
New +$159K
PEN icon
632
Penumbra
PEN
$12.8B
$211K 0.01%
838
-68
-8% -$15K
AFG icon
633
American Financial Group
AFG
$12.2B
$210K 0.01%
1,769
-28
-2% -$3.15K
PII icon
634
Polaris
PII
$3.99B
$210K 0.01%
2,211
– –
ZETA icon
635
Zeta Global
ZETA
$6.42B
$209K 0.01%
23,646
-1,085
-4% -$9.11K
PULS icon
636
PGIM Ultra Short Bond ETF
PULS
$18.3B
$208K 0.01%
4,215
-6,501
-61% -$321K
RACE icon
637
Ferrari
RACE
$71.6B
$208K 0.01%
+614
New +$205K
XLE icon
638
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$207K 0.01%
+4,942
New +$211K
MDU icon
639
MDU Resources
MDU
$4.34B
$204K 0.01%
+18,606
New +$196K
EWBC icon
640
East-West Bancorp
EWBC
$18.1B
$204K 0.01%
+2,833
New +$171K
TME icon
641
Tencent Music
TME
$15.7B
$193K 0.01%
21,415
– –
VTRS icon
642
Viatris
VTRS
$19B
$188K 0.01%
17,327
+1,442
+9% +$13.8K
RDFN
643
DELISTED
Redfin
RDFN
$158K 0.01%
15,286
-191
-1% -$1.33K
LAC
644
Lithium Americas
LAC
$1.06B
$151K 0.01%
+23,660
New +$176K
KEY icon
645
KeyCorp
KEY
$24.3B
$150K 0.01%
10,433
-10,292
-50% -$122K
RIG icon
646
Transocean
RIG
$5.71B
$141K 0.01%
22,215
-6,350
-22% -$42.5K
CIM
647
Chimera Investment
CIM
$993M
$139K 0.01%
9,303
-1,569
-14% -$23.7K
JOBY icon
648
Joby Aviation
JOBY
$8.14B
$133K ﹤0.01%
20,047
-2
-0% -$12
ARCO icon
649
Arcos Dorados Holdings
ARCO
$1.76B
$133K ﹤0.01%
10,493
-28,309
-73% -$303K
FSCO
650
FS Credit Opportunities Corp
FSCO
$1.01B
$131K ﹤0.01%
23,076
– –
24 25
26
27 28

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PVI
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AC
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NPT
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SUT
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HKAM
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RCM
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RCMNY
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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.