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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
+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
IBIT icon
626
iShares Bitcoin Trust
IBIT
$47.8B
$234K 0.01%
+5,776
New +$180K
MDYV icon
627
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$232K 0.01%
+3,051
New +$221K
SHY icon
628
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$232K 0.01%
2,835
-2,112
-43% -$173K
RYN icon
629
Rayonier
RYN
$6.55B
$230K 0.01%
7,641
+6
+0.1% +$179
NLY icon
630
Annaly Capital Management
NLY
$17.4B
$230K 0.01%
11,699
+592
+5% +$11.4K
PSA icon
631
Public Storage
PSA
$61.3B
$228K 0.01%
787
+69
+10% +$19.8K
AON icon
632
Aon
AON
$76B
$227K 0.01%
680
-78
-10% -$24.2K
LAC
633
Lithium Americas
LAC
$1.13B
$226K 0.01%
33,563
+9,903
+42% +$51.4K
EBAY icon
634
eBay
EBAY
$49.7B
$225K 0.01%
+4,265
New +$194K
OTTR icon
635
Otter Tail
OTTR
$3.94B
$225K 0.01%
2,601
-20
-0.8% -$1.74K
TME icon
636
Tencent Music
TME
$15.6B
$225K 0.01%
20,077
-1,338
-6% -$13.1K
ALT icon
637
Altimmune
ALT
$599M
$224K 0.01%
22,000
+12,000
+120% +$122K
LEN icon
638
Lennar Class A
LEN
$21.2B
$224K 0.01%
+1,345
New +$202K
SCHO icon
639
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$223K 0.01%
9,258
-3,988
-30% -$96.3K
TSN icon
640
Tyson Foods
TSN
$20.4B
$223K 0.01%
+3,794
New +$208K
IPG
641
DELISTED
Interpublic Group of Companies
IPG
$222K 0.01%
+6,806
New +$220K
PII icon
642
Polaris
PII
$4.07B
$221K 0.01%
2,211
– –
KEEL
643
Keel Infrastructure Corp
KEEL
$2.34B
$216K 0.01%
96,825
+3,825
+4% +$9.94K
ARM icon
644
Arm
ARM
$302B
$215K 0.01%
+1,718
New +$182K
DJT icon
645
Trump Media & Technology Group
DJT
$2.83B
$214K 0.01%
+3,455
New +$134K
CROX icon
646
Crocs
CROX
$6.55B
$214K 0.01%
+1,486
New +$169K
OVV icon
647
Ovintiv
OVV
$16.4B
$212K 0.01%
+4,075
New +$186K
SPTS icon
648
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$211K 0.01%
+7,311
New +$212K
ALE
649
DELISTED
Allete
ALE
$211K 0.01%
3,530
-683
-16% -$40.1K
BOC icon
650
Boston Omaha
BOC
$436M
$210K 0.01%
13,569
-1,709
-11% -$26.9K
24 25
26
27 28

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.