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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
(+26%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
714
New
64
Increased
268
Reduced
304
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$92.4M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$44.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$31M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$23.9M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$3.25M |
| 2 |
Fortinet
FTNT
|
+$2.44M |
| 3 |
Freeport-McMoran
FCX
|
+$1.55M |
| 4 |
Enphase Energy
ENPH
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
POSCO
PKX
$17.4B
| – | – |
-10,521
| Closed | -$1.08M |
|
702
Insulet
PODD
$9.72B
| – | – |
-3,526
| Closed | -$562K |
|
703
Recursion Pharmaceuticals
RXRX
$1.73B
| – | – |
-12,500
| Closed | -$95.6K |
|
|
BNKK
704
Bonk Inc
BNKK
$8.08M
| – | – |
-314
| Closed | -$16.4K |
|
705
Sumitomo Mitsui Financial
SMFG
$164B
| – | – |
-75,760
| Closed | -$746K |
|
706
United Airlines
UAL
$41.9B
| – | – |
-6,176
| Closed | -$261K |
|
707
US Treasury 2 Year Note ETF
UTWO
$484M
| – | – |
-6,000
| Closed | -$288K |
|
708
VF Corp
VFC
$5.81B
| – | – |
-14,321
| Closed | -$253K |
|
709
Watsco Inc
WSO
$13.6B
| – | – |
-1,813
| Closed | -$685K |
|
710
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-2,798
| Closed | -$229K |
|
|
CDMO
711
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-18,848
| Closed | -$178K |
|
|
ATVI
712
DELISTED
Activision Blizzard
ATVI
| – | – |
-11,066
| Closed | -$1.04M |
|
|
LAC
713
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-11,893
| Closed | -$202K |
|
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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.