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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
+7.66%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
-$172M
Cap. Flow
-$336M
Cap. Flow %
-12.22%
Top 10 Hldgs %
34.57%
Holding
769
New
67
Increased
269
Reduced
335
Closed
65

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$4M
2
DECK icon
Deckers Outdoor
DECK
+$3.99M
3
T icon
AT&T
T
+$3.62M
4
VST icon
Vistra
VST
+$3.37M
5
GLD icon
SPDR Gold Trust
GLD
+$3.34M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$113M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$54.2M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$36.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Financials 16.7%
3 Consumer Discretionary 10.45%
4 Industrials 8.71%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
626
Regeneron Pharmaceuticals
REGN
$80.8B
$231K 0.01%
+220
New +$245K
AWK icon
627
American Water Works
AWK
$26.9B
$231K 0.01%
1,576
-774
-33% -$110K
GB
628
DELISTED
Global Blue Group Holding
GB
$229K 0.01%
+41,899
New +$212K
IBIT icon
629
iShares Bitcoin Trust
IBIT
$47.8B
$229K 0.01%
6,343
-4,627
-42% -$161K
COR icon
630
Cencora
COR
$61.2B
$227K 0.01%
1,007
+22
+2% +$5.11K
VONG icon
631
Vanguard Russell 1000 Growth ETF
VONG
$45B
$226K 0.01%
2,343
– –
ALC icon
632
Alcon
ALC
$35B
$226K 0.01%
2,254
– –
SFM icon
633
Sprouts Farmers Market
SFM
$8.01B
$225K 0.01%
+2,041
New +$195K
NRG icon
634
NRG Energy
NRG
$24.8B
$225K 0.01%
+2,473
New +$197K
ALE
635
DELISTED
Allete
ALE
$224K 0.01%
3,493
-50
-1% -$3.19K
DBC icon
636
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$224K 0.01%
10,043
– –
LYG icon
637
Lloyds Banking Group
LYG
$91.3B
$223K 0.01%
71,629
+5,628
+9% +$16.9K
Z icon
638
Zillow
Z
$7.56B
$223K 0.01%
+3,500
New +$188K
RYN icon
639
Rayonier
RYN
$6.55B
$223K 0.01%
7,647
– –
WIX icon
640
WIX.com
WIX
$2.52B
$221K 0.01%
1,323
-94
-7% -$15.1K
NBTB icon
641
NBT Bancorp
NBTB
$2.74B
$221K 0.01%
+4,996
New +$225K
XLK icon
642
State Street Technology Select Sector SPDR ETF
XLK
$124B
$221K 0.01%
1,954
– –
TD icon
643
Toronto Dominion Bank
TD
$200B
$218K 0.01%
3,452
-898
-21% -$53.1K
RNR icon
644
RenaissanceRe
RNR
$13.4B
$218K 0.01%
+802
New +$193K
MPWR icon
645
Monolithic Power Systems
MPWR
$68.9B
$218K 0.01%
236
-9
-4% -$7.77K
A icon
646
Agilent Technologies
A
$41.2B
$216K 0.01%
+1,456
New +$199K
ACWV icon
647
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$215K 0.01%
+1,881
New +$207K
SKOR icon
648
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$212K 0.01%
+4,324
New +$209K
AVAV icon
649
AeroVironment
AVAV
$9.45B
$212K 0.01%
+1,058
New +$191K
SPEM icon
650
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$210K 0.01%
+5,082
New +$195K
24 25
26
27 28

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WPL
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PVI
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Independent Advisor Alliance held 769 positions worth $2.75B, down 5.9% from $2.92B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Independent Advisor Alliance withdrew a net $336M in Q3 2024, closing 65 positions and reducing 335 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $54.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Independent Advisor Alliance opened a new position in Aflac worth $4.4M.

  • Independent Advisor Alliance's largest Q3 2024 buy was Aflac: 39,393 shares worth $4.4M.
  • Independent Advisor Alliance added most to Vistra in Q3 2024, an estimated $3.37M increase.
  • Independent Advisor Alliance's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $113M.
  • Independent Advisor Alliance fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2024, selling an estimated $54.2M.
  • Independent Advisor Alliance's ten largest holdings make up 35% of its $2.75B portfolio in Q3 2024.
  • Independent Advisor Alliance opened 67 new positions and closed 65 in Q3 2024.
  • Independent Advisor Alliance's portfolio value fell 5.9% quarter-over-quarter to $2.75B.

Based on Independent Advisor Alliance's 13F filing for Q3 2024, filed 13 Nov 2024.