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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
ADBE icon
51
Adobe
ADBE
$102B
$10.4M 0.37%
20,586
+5,901
+40% +$3.38M
HON icon
52
Honeywell
HON
$76.7B
$9.95M 0.36%
51,436
-1,081
-2% -$204K
CRM icon
53
Salesforce
CRM
$152B
$9.79M 0.35%
32,520
+2,989
+10% +$862K
HSY icon
54
Hershey
HSY
$36.5B
$9.77M 0.35%
50,237
-2,904
-5% -$560K
ACN icon
55
Accenture
ACN
$104B
$9.7M 0.35%
27,986
+892
+3% +$325K
TFC icon
56
Truist Financial
TFC
$64.4B
$9.64M 0.35%
247,226
+2,972
+1% +$109K
UPS icon
57
United Parcel Service
UPS
$88.2B
$9.44M 0.34%
63,500
-3,583
-5% -$545K
UNP icon
58
Union Pacific
UNP
$176B
$9.3M 0.34%
37,832
-5,407
-13% -$1.33M
ITW icon
59
Illinois Tool Works
ITW
$84.9B
$9.19M 0.33%
34,262
-7,827
-19% -$2.03M
MRK icon
60
Merck
MRK
$317B
$8.95M 0.32%
67,806
+3,534
+5% +$436K
SO icon
61
Southern Company
SO
$106B
$8.7M 0.31%
121,340
-2,685
-2% -$185K
NVO
62
Novo Nordisk
NVO
$202B
$8.56M 0.31%
66,656
+765
+1% +$91.1K
BX icon
63
Blackstone
BX
$107B
$8.52M 0.31%
64,860
-6,605
-9% -$825K
PH icon
64
Parker-Hannifin
PH
$134B
$8.36M 0.3%
15,041
-1,193
-7% -$606K
VXF icon
65
Vanguard Extended Market ETF
VXF
$31.2B
$8.3M 0.3%
47,327
-23,336
-33% -$3.87M
LIN icon
66
Linde
LIN
$227B
$8.06M 0.29%
17,361
-1,948
-10% -$843K
AXP icon
67
American Express
AXP
$232B
$7.91M 0.29%
34,721
+187
+0.5% +$38.8K
ABT icon
68
Abbott
ABT
$186B
$7.89M 0.28%
69,423
-2,126
-3% -$244K
CRWD icon
69
CrowdStrike
CRWD
$209B
$7.88M 0.28%
98,288
+63,832
+185% +$4.89M
BAC icon
70
Bank of America
BAC
$440B
$7.66M 0.28%
201,893
-146,484
-42% -$5.03M
QCOM icon
71
Qualcomm
QCOM
$168B
$7.46M 0.27%
44,060
+3,341
+8% +$516K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$7.36M 0.27%
43,450
-1,879
-4% -$302K
VZ icon
73
Verizon
VZ
$194B
$7.28M 0.26%
173,522
+2,129
+1% +$85.9K
NEE icon
74
NextEra Energy
NEE
$175B
$7.27M 0.26%
113,814
-5,748
-5% -$337K
EXPD icon
75
Expeditors International
EXPD
$23.2B
$7.07M 0.26%
58,126
-712
-1% -$88K
1 2
3
4 5

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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
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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.