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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
INUV icon
676
Inuvo
INUV
$16.8M
$4.26K ﹤0.01%
1,003
– –
SOLO
677
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$3.35K ﹤0.01%
10,000
– –
AEHR icon
678
Aehr Test Systems
AEHR
$3.25B
– –
-5,010
Closed -$229K
BIP icon
679
Brookfield Infrastructure Partners
BIP
$17.9B
– –
-7,003
Closed -$206K
BUD icon
680
AB InBev
BUD
$165B
– –
-13,419
Closed -$742K
BXMT icon
681
Blackstone Mortgage Trust
BXMT
$2.33B
– –
-9,507
Closed -$207K
CLF icon
682
Cleveland-Cliffs
CLF
$6.98B
– –
-82,395
Closed -$1.29M
EDIT icon
683
Editas Medicine
EDIT
$445M
– –
-10,348
Closed -$80.7K
EEM icon
684
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-5,353
Closed -$203K
EL icon
685
Estee Lauder
EL
$30.9B
– –
-1,386
Closed -$200K
FL
686
DELISTED
Foot Locker
FL
– –
-37,723
Closed -$654K
FNV icon
687
Franco-Nevada
FNV
$44.6B
– –
-1,612
Closed -$215K
GAN
688
DELISTED
GAN Ltd
GAN
– –
-15,150
Closed -$17.6K
B
689
Barrick Mining
B
$69.3B
– –
-12,235
Closed -$178K
HPE icon
690
Hewlett Packard
HPE
$69.4B
– –
-11,005
Closed -$191K
HUT
691
Hut 8
HUT
$11.2B
– –
-2,712
Closed -$26.4K
ILMN icon
692
Illumina
ILMN
$29.3B
– –
-1,640
Closed -$219K
JMST icon
693
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
– –
-4,929
Closed -$249K
MGRX icon
694
Mangoceuticals
MGRX
$9.05M
– –
-667
Closed -$8.51K
MP icon
695
MP Materials
MP
$8.45B
– –
-62,691
Closed -$1.2M
MTN icon
696
Vail Resorts
MTN
$5.23B
– –
-1,141
Closed -$253K
MUFG icon
697
Mitsubishi UFJ Financial
MUFG
$254B
– –
-87,977
Closed -$747K
MVST icon
698
Microvast
MVST
$261M
– –
-14,800
Closed -$28K
NCLH icon
699
Norwegian Cruise Line
NCLH
$8.89B
– –
-40,165
Closed -$662K
NTR icon
700
Nutrien
NTR
$31.9B
– –
-4,262
Closed -$263K
25 26 27
28
29

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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 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.