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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
IEX icon
76
IDEX
IEX
$17.2B
$6.87M 0.25%
28,148
-49
-0.2% -$11.1K
DIS icon
77
Walt Disney
DIS
$181B
$6.81M 0.25%
55,666
-1,863
-3% -$195K
AMGN icon
78
Amgen
AMGN
$219B
$6.63M 0.24%
23,312
+289
+1% +$84.6K
CMCSA icon
79
Comcast
CMCSA
$89.3B
$6.49M 0.23%
149,665
+46,448
+45% +$2M
LHX icon
80
L3Harris
LHX
$53.9B
$6.48M 0.23%
30,397
-3,717
-11% -$781K
LMBS icon
81
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$6.41M 0.23%
132,885
+18,923
+17% +$912K
FVD icon
82
First Trust Value Line Dividend Fund
FVD
$8.38B
$6.27M 0.23%
148,480
+52,175
+54% +$2.13M
PANW icon
83
Palo Alto Networks
PANW
$293B
$6.25M 0.23%
44,002
-1,596
-4% -$252K
TMO icon
84
Thermo Fisher Scientific
TMO
$214B
$6.2M 0.22%
10,659
-2,501
-19% -$1.4M
BND icon
85
Vanguard Total Bond Market
BND
$157B
$5.92M 0.21%
81,551
-35,575
-30% -$2.58M
BR icon
86
Broadridge
BR
$18.8B
$5.87M 0.21%
28,638
-4,568
-14% -$921K
CMG icon
87
Chipotle Mexican Grill
CMG
$42.7B
$5.78M 0.21%
99,450
+250
+0.3% +$12.8K
PM icon
88
Philip Morris
PM
$293B
$5.7M 0.21%
62,255
+1,811
+3% +$167K
MO icon
89
Altria Group
MO
$113B
$5.69M 0.21%
130,380
+92
+0.1% +$3.81K
URI icon
90
United Rentals
URI
$72.4B
$5.68M 0.21%
7,881
-1,062
-12% -$681K
PCAR icon
91
PACCAR
PCAR
$69.5B
$5.67M 0.2%
45,750
-128
-0.3% -$13.8K
TMUS icon
92
T-Mobile US
TMUS
$193B
$5.65M 0.2%
34,645
+1,302
+4% +$212K
GD icon
93
General Dynamics
GD
$105B
$5.63M 0.2%
19,938
-1,859
-9% -$497K
MU icon
94
Micron Technology
MU
$996B
$5.58M 0.2%
47,372
-2,326
-5% -$211K
PFE icon
95
Pfizer
PFE
$149B
$5.58M 0.2%
200,968
+34,761
+21% +$965K
FSK icon
96
FS KKR Capital
FSK
$3.28B
$5.57M 0.2%
291,903
+30,183
+12% +$597K
DFUS
97
Dimensional US Equity ETF
DFUS
$21.5B
$5.51M 0.2%
96,673
+5,250
+6% +$284K
TGT icon
98
Target
TGT
$66.8B
$5.45M 0.2%
30,778
-5,549
-15% -$844K
INTU icon
99
Intuit
INTU
$88.1B
$5.43M 0.2%
8,354
-22
-0.3% -$14K
ASML icon
100
ASML
ASML
$655B
$5.42M 0.2%
5,587
-237
-4% -$210K
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 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.