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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
INUV icon
701
Inuvo
INUV
$16.8M
$3.42K ﹤0.01%
1,003
– –
ANSS
702
DELISTED
Ansys
ANSS
– –
-586
Closed -$213K
AWR icon
703
American States Water
AWR
$3.41B
– –
-3,413
Closed -$274K
BTU icon
704
Peabody Energy
BTU
$2.81B
– –
-13,935
Closed -$339K
CBRE icon
705
CBRE Group
CBRE
$43.9B
– –
-3,828
Closed -$356K
CC icon
706
Chemours
CC
$2.39B
– –
-12,014
Closed -$379K
CF icon
707
CF Industries
CF
$17.4B
– –
-11,431
Closed -$909K
CLMT icon
708
Calumet Specialty Products
CLMT
$3.47B
– –
-50,412
Closed -$901K
CNI icon
709
Canadian National Railway
CNI
$76.5B
– –
-2,498
Closed -$314K
EWBC icon
710
East-West Bancorp
EWBC
$18.1B
– –
-2,833
Closed -$204K
FNDF icon
711
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
– –
-6,865
Closed -$232K
FUTU icon
712
Futu Holdings
FUTU
$15.3B
– –
-11,000
Closed -$601K
GALT icon
713
Galectin Therapeutics
GALT
$219M
– –
-36,100
Closed -$59.9K
HBI
714
DELISTED
Hanesbrands
HBI
– –
-13,488
Closed -$60.2K
ISCF icon
715
iShares International Small Cap Equity Factor ETF
ISCF
$680M
– –
-24,093
Closed -$774K
IWM icon
716
PUT
iShares Russell 2000 ETF
IWM
$82.7B
– –
-11,100
Closed -$11.2K
IXUS icon
717
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
– –
-27,709
Closed -$1.8M
KEY icon
718
KeyCorp
KEY
$24.4B
– –
-10,433
Closed -$150K
KRE icon
719
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-44,917
Closed -$1.88M
LQD icon
720
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-1,910
Closed -$211K
LXU icon
721
LSB Industries
LXU
$691M
– –
-59,063
Closed -$550K
MBB icon
722
iShares MBS ETF
MBB
$39B
– –
-3,188
Closed -$300K
NTES icon
723
NetEase
NTES
$84.2B
– –
-20,420
Closed -$1.9M
NU icon
724
Nu Holdings
NU
$67.8B
– –
-11,900
Closed -$99.1K
NXST icon
725
Nexstar Media Group
NXST
$5.96B
– –
-2,254
Closed -$353K
26 27 28
29
30

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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
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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.