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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
MA icon
51
Mastercard
MA
$500B
$10.1M 0.36%
23,607
-179
-0.8% -$71.9K
HSY icon
52
Hershey
HSY
$36.1B
$9.91M 0.36%
53,141
+1,465
+3% +$278K
WM icon
53
Waste Management
WM
$89.7B
$9.75M 0.35%
54,425
-123
-0.2% -$20.6K
TRV icon
54
Travelers Companies
TRV
$79.8B
$9.66M 0.35%
50,737
-7
-0% -$1.21K
ACN icon
55
Accenture
ACN
$104B
$9.51M 0.34%
27,094
-2,107
-7% -$679K
SPG icon
56
Simon Property Group
SPG
$72.9B
$9.47M 0.34%
66,411
+539
+0.8% +$65.2K
BX icon
57
Blackstone
BX
$109B
$9.36M 0.34%
71,465
-376
-0.5% -$40.7K
TFC icon
58
Truist Financial
TFC
$64.6B
$9.02M 0.32%
244,254
+62,658
+35% +$1.97M
ADBE icon
59
Adobe
ADBE
$103B
$8.76M 0.32%
14,685
+1,718
+13% +$991K
SO icon
60
Southern Company
SO
$107B
$8.7M 0.31%
124,025
-2,397
-2% -$165K
BND icon
61
Vanguard Total Bond Market
BND
$158B
$8.41M 0.3%
117,126
+63,252
+117% +$4.47M
IBM icon
62
IBM
IBM
$222B
$7.99M 0.29%
48,859
+396
+0.8% +$59.8K
PPH icon
63
VanEck Pharmaceutical ETF
PPH
$927M
$7.94M 0.29%
98,473
+49,423
+101% +$3.88M
LIN icon
64
Linde
LIN
$226B
$7.93M 0.29%
19,309
+166
+0.9% +$65.5K
ABT icon
65
Abbott
ABT
$183B
$7.88M 0.28%
71,549
-3,987
-5% -$398K
CRM icon
66
Salesforce
CRM
$158B
$7.77M 0.28%
29,531
-578
-2% -$131K
EXPD icon
67
Expeditors International
EXPD
$23.7B
$7.48M 0.27%
58,838
-3,737
-6% -$441K
PH icon
68
Parker-Hannifin
PH
$126B
$7.48M 0.27%
16,234
+1,243
+8% +$517K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$191B
$7.42M 0.27%
51,536
+26,862
+109% +$3.78M
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$82.3B
$7.4M 0.27%
152,323
+72,762
+91% +$3.54M
NEE icon
71
NextEra Energy
NEE
$179B
$7.26M 0.26%
119,562
+9,141
+8% +$521K
LHX icon
72
L3Harris
LHX
$53.3B
$7.19M 0.26%
34,114
-1,745
-5% -$327K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$7.15M 0.26%
45,329
+13,646
+43% +$1.98M
MRK icon
74
Merck
MRK
$317B
$7.01M 0.25%
64,272
-11,695
-15% -$1.21M
TMO icon
75
Thermo Fisher Scientific
TMO
$214B
$6.91M 0.25%
13,160
+2,691
+26% +$1.3M
1 2
3
4 5

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PVI
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AAB
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NPT
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SUT
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HKAM
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RCM
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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.