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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
BR icon
76
Broadridge
BR
$18.6B
$6.83M 0.25%
33,206
-3,000
-8% -$553K
NVO
77
Novo Nordisk
NVO
$197B
$6.82M 0.25%
65,891
+6,435
+11% +$636K
BA icon
78
Boeing
BA
$190B
$6.78M 0.24%
25,997
-1,045
-4% -$223K
PANW icon
79
Palo Alto Networks
PANW
$296B
$6.72M 0.24%
45,598
+316
+0.7% +$42.3K
AMGN icon
80
Amgen
AMGN
$221B
$6.63M 0.24%
23,023
+282
+1% +$76.8K
AXP icon
81
American Express
AXP
$236B
$6.47M 0.23%
34,534
+726
+2% +$117K
VZ icon
82
Verizon
VZ
$193B
$6.42M 0.23%
171,393
-6,048
-3% -$214K
SGOV icon
83
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$6.21M 0.22%
61,919
+13,019
+27% +$1.31M
IEX icon
84
IDEX
IEX
$17.5B
$6.12M 0.22%
28,197
– –
QCOM icon
85
Qualcomm
QCOM
$165B
$5.89M 0.21%
40,719
+1,747
+4% +$216K
PM icon
86
Philip Morris
PM
$294B
$5.69M 0.2%
60,444
+2,830
+5% +$261K
GD icon
87
General Dynamics
GD
$104B
$5.66M 0.2%
21,797
+1,347
+7% +$329K
LMBS icon
88
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$5.51M 0.2%
113,962
+1,217
+1% +$57.7K
SPGI icon
89
S&P Global
SPGI
$121B
$5.43M 0.2%
12,335
+230
+2% +$90.8K
TMUS icon
90
T-Mobile US
TMUS
$186B
$5.35M 0.19%
33,343
+2,191
+7% +$324K
SMCI icon
91
Super Micro Computer
SMCI
$19.6B
$5.27M 0.19%
185,320
+40,970
+28% +$1.14M
MO icon
92
Altria Group
MO
$114B
$5.26M 0.19%
130,288
-4,194
-3% -$173K
INTU icon
93
Intuit
INTU
$89.7B
$5.24M 0.19%
8,376
+61
+0.7% +$33.6K
FSK icon
94
FS KKR Capital
FSK
$3.09B
$5.23M 0.19%
261,720
+23,253
+10% +$457K
MDLZ icon
95
Mondelez International
MDLZ
$79.9B
$5.22M 0.19%
72,007
+495
+0.7% +$33.9K
DIS icon
96
Walt Disney
DIS
$177B
$5.19M 0.19%
57,529
-572
-1% -$50.4K
CVS icon
97
CVS Health
CVS
$126B
$5.13M 0.18%
64,957
+155
+0.2% +$11K
PYPL icon
98
PayPal
PYPL
$49.6B
$5.03M 0.18%
81,845
+29,850
+57% +$1.71M
TGT icon
99
Target
TGT
$67.1B
$4.98M 0.18%
36,327
+5,654
+18% +$690K
URI icon
100
United Rentals
URI
$72.3B
$4.97M 0.18%
8,943
+1,213
+16% +$572K
2 3
4
5 6

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PVI
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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 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.