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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
DKS icon
651
Dick's Sporting Goods
DKS
$17.9B
$221K 0.01%
+1,028
New +$214K
STM icon
652
STMicroelectronics
STM
$47.1B
$221K 0.01%
5,620
-10,022
-64% -$416K
VONG icon
653
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$220K 0.01%
2,343
– –
CC icon
654
Chemours
CC
$2.19B
$217K 0.01%
+9,606
New +$252K
LEN icon
655
Lennar Class A
LEN
$21.2B
$216K 0.01%
1,488
+143
+11% +$21.8K
ZBH icon
656
Zimmer Biomet
ZBH
$19B
$215K 0.01%
1,983
-105
-5% -$12.4K
HROW icon
657
Harrow
HROW
$1.47B
$215K 0.01%
10,289
+11
+0.1% +$164
OTIS icon
658
Otis Worldwide
OTIS
$27.8B
$212K 0.01%
+2,198
New +$212K
NICE icon
659
Nice
NICE
$5.82B
$208K 0.01%
1,210
+434
+56% +$89.3K
SLYV icon
660
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$205K 0.01%
+2,614
New +$208K
ZM icon
661
Zoom
ZM
$29.5B
$204K 0.01%
3,445
-275
-7% -$16.9K
RYN icon
662
Rayonier
RYN
$6.62B
$202K 0.01%
7,647
+6
+0.1% +$165
MPWR icon
663
Monolithic Power Systems
MPWR
$66.1B
$201K 0.01%
+245
New +$177K
ALC icon
664
Alcon
ALC
$34.4B
$201K 0.01%
+2,254
New +$192K
AVXL icon
665
Anavex Life Sciences
AVXL
$297M
$200K 0.01%
47,404
– –
WEN icon
666
Wendy's
WEN
$1.52B
$185K 0.01%
+10,916
New +$198K
LYG icon
667
Lloyds Banking Group
LYG
$90.7B
$180K 0.01%
66,001
-7,236
-10% -$19.4K
DBRG icon
668
DigitalBridge
DBRG
$2.94B
$177K 0.01%
12,917
-570
-4% -$8.59K
FSCO
669
FS Credit Opportunities Corp
FSCO
$997M
$147K 0.01%
23,076
– –
ALT icon
670
Altimmune
ALT
$589M
$141K ﹤0.01%
21,200
-800
-4% -$5.9K
RIVN icon
671
Rivian
RIVN
$22.5B
$141K ﹤0.01%
10,504
-792
-7% -$8.28K
ALIT icon
672
Alight
ALIT
$380M
$134K ﹤0.01%
911
+150
+20% +$25K
WBD icon
673
Warner Bros
WBD
$65.1B
$129K ﹤0.01%
17,335
-943
-5% -$7.55K
QUAD icon
674
Quad
QUAD
$529M
$128K ﹤0.01%
23,566
– –
HLN icon
675
Haleon
HLN
$43.8B
$128K ﹤0.01%
15,546
+405
+3% +$3.38K
25 26
27
28 29

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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
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 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

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.