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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
+7.66%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
-$172M
Cap. Flow
-$336M
Cap. Flow %
-12.22%
Top 10 Hldgs %
34.57%
Holding
769
New
67
Increased
269
Reduced
335
Closed
65

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$4M
2
DECK icon
Deckers Outdoor
DECK
+$3.99M
3
T icon
AT&T
T
+$3.62M
4
VST icon
Vistra
VST
+$3.37M
5
GLD icon
SPDR Gold Trust
GLD
+$3.34M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$113M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$54.2M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$36.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Financials 16.7%
3 Consumer Discretionary 10.45%
4 Industrials 8.71%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
726
Edwards Lifesciences
EW
$51.7B
– –
-2,931
Closed -$271K
FLMI icon
727
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
– –
-19,269
Closed -$470K
FXO icon
728
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-90,414
Closed -$4.19M
GRSD
729
Grandstand Limited Ordinary Shares
GRSD
$67M
– –
-173,030
Closed -$1.42M
GNS icon
730
Genius Group
GNS
$30.4M
– –
-2,296
Closed -$6.38K
IJJ icon
731
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-3,290
Closed -$373K
IJK icon
732
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-8,656
Closed -$763K
IMO icon
733
Imperial Oil
IMO
$60.4B
– –
-12,296
Closed -$839K
ITOT icon
734
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-2,110
Closed -$251K
IWB icon
735
iShares Russell 1000 ETF
IWB
$50.1B
– –
-952
Closed -$283K
IWM icon
736
iShares Russell 2000 ETF
IWM
$83B
– –
-3,330
Closed -$676K
IWS icon
737
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-2,968
Closed -$358K
KSCP icon
738
Knightscope
KSCP
$31.6M
– –
-869
Closed -$13.3K
KSS icon
739
Kohl's
KSS
$2.19B
– –
-29,298
Closed -$674K
LAC
740
Lithium Americas
LAC
$1.13B
– –
-40,175
Closed -$108K
LEN icon
741
Lennar Class A
LEN
$21.2B
– –
-1,488
Closed -$216K
LKQ icon
742
LKQ Corp
LKQ
$6.29B
– –
-10,783
Closed -$448K
MDY icon
743
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-1,200
Closed -$642K
MGC icon
744
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-13,965
Closed -$2.76M
MOH icon
745
Molina Healthcare
MOH
$10.3B
– –
-1,746
Closed -$519K
MOS icon
746
The Mosaic Company
MOS
$7.33B
– –
-23,766
Closed -$687K
NICE icon
747
Nice
NICE
$5.97B
– –
-1,210
Closed -$208K
OPK icon
748
Opko Health
OPK
$1.02B
– –
-12,151
Closed -$15.2K
OTTR icon
749
Otter Tail
OTTR
$3.94B
– –
-2,601
Closed -$228K
PAY icon
750
Paymentus
PAY
$4.86B
– –
-18,294
Closed -$348K
27 28 29
30
31

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
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SUT
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HKAM
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RCM
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RCMNY
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Independent Advisor Alliance's Q3 2024 Portfolio in Review

As of Q3 2024, Independent Advisor Alliance held 769 positions worth $2.75B, down 5.9% from $2.92B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Independent Advisor Alliance withdrew a net $336M in Q3 2024, closing 65 positions and reducing 335 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $54.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Independent Advisor Alliance opened a new position in Aflac worth $4.4M.

  • Independent Advisor Alliance's largest Q3 2024 buy was Aflac: 39,393 shares worth $4.4M.
  • Independent Advisor Alliance added most to Vistra in Q3 2024, an estimated $3.37M increase.
  • Independent Advisor Alliance's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $113M.
  • Independent Advisor Alliance fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2024, selling an estimated $54.2M.
  • Independent Advisor Alliance's ten largest holdings make up 35% of its $2.75B portfolio in Q3 2024.
  • Independent Advisor Alliance opened 67 new positions and closed 65 in Q3 2024.
  • Independent Advisor Alliance's portfolio value fell 5.9% quarter-over-quarter to $2.75B.

Based on Independent Advisor Alliance's 13F filing for Q3 2024, filed 13 Nov 2024.