We are live on ! Find out more
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
INUV icon
701
Inuvo
INUV
$18M
$2.58K ﹤0.01%
1,003
– –
AAL icon
702
American Airlines Group
AAL
$11B
– –
-18,551
Closed -$285K
ACMR icon
703
ACM Research
ACMR
$5.52B
– –
-13,442
Closed -$392K
AFL icon
704
Aflac
AFL
$63.9B
– –
-40,158
Closed -$3.45M
APPN icon
705
Appian
APPN
$2.2B
– –
-7,848
Closed -$314K
BBAI icon
706
BigBear.ai
BBAI
$1.45B
– –
-22,025
Closed -$45.2K
BKKT icon
707
Bakkt Inc
BKKT
$330M
– –
-442
Closed -$5.08K
BLDR icon
708
Builders FirstSource
BLDR
$8.16B
– –
-1,361
Closed -$284K
BOC icon
709
Boston Omaha
BOC
$438M
– –
-13,569
Closed -$210K
CGNX icon
710
Cognex
CGNX
$11.8B
– –
-5,535
Closed -$235K
CIM
711
Chimera Investment
CIM
$991M
– –
-5,267
Closed -$72.8K
CROX icon
712
Crocs
CROX
$6.58B
– –
-1,486
Closed -$214K
DGRW icon
713
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-4,263
Closed -$325K
DLX icon
714
Deluxe
DLX
$1.22B
– –
-54,216
Closed -$1.12M
DRCT icon
715
Direct Digital Holdings
DRCT
$2.05M
– –
-50
Closed -$167K
EDIT icon
716
Editas Medicine
EDIT
$422M
– –
-10,110
Closed -$75K
ETSY icon
717
Etsy
ETSY
$8.15B
– –
-6,104
Closed -$419K
FSIG icon
718
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-135,579
Closed -$2.54M
FUBO icon
719
FuboTV Inc
FUBO
$314M
– –
-2,232
Closed -$42.3K
HES
720
DELISTED
Hess
HES
– –
-1,729
Closed -$264K
IPG
721
DELISTED
Interpublic Group of Companies
IPG
– –
-6,806
Closed -$222K
JBLU icon
722
JetBlue
JBLU
$2.4B
– –
-95,965
Closed -$712K
KNF icon
723
Knife River
KNF
$3.85B
– –
-2,568
Closed -$208K
LEG icon
724
Leggett & Platt
LEG
$1.4B
– –
-32,395
Closed -$620K
LNG icon
725
Cheniere Energy
LNG
$53.4B
– –
-1,895
Closed -$306K
27 28
29
30 31

Similar funds

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
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.