We are live on ! Find out more
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
NKE icon
101
Nike
NKE
$62.3B
$4.96M 0.18%
45,650
+2,185
+5% +$235K
PFE icon
102
Pfizer
PFE
$149B
$4.79M 0.17%
166,207
-8,607
-5% -$260K
DAL icon
103
Delta Air Lines
DAL
$60.5B
$4.76M 0.17%
118,201
+56,498
+92% +$2.05M
DFUS
104
Dimensional US Equity ETF
DFUS
$21.5B
$4.74M 0.17%
91,423
+11,678
+15% +$565K
TXN icon
105
Texas Instruments
TXN
$254B
$4.67M 0.17%
27,813
+6,066
+28% +$940K
CMG icon
106
Chipotle Mexican Grill
CMG
$42.7B
$4.54M 0.16%
99,200
+400
+0.4% +$16.6K
FXO icon
107
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$4.53M 0.16%
104,758
+675
+0.6% +$26.4K
CMCSA icon
108
Comcast
CMCSA
$89.3B
$4.53M 0.16%
103,217
+33,447
+48% +$1.43M
PCAR icon
109
PACCAR
PCAR
$69.5B
$4.48M 0.16%
45,878
+51
+0.1% +$4.58K
MGC icon
110
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$4.48M 0.16%
27,870
+13,935
+100% +$2.22M
MDT icon
111
Medtronic
MDT
$110B
$4.46M 0.16%
54,090
-2,353
-4% -$179K
ASML icon
112
ASML
ASML
$655B
$4.41M 0.16%
5,824
+2,135
+58% +$1.41M
APD icon
113
Air Products & Chemicals
APD
$66.8B
$4.38M 0.16%
15,991
+926
+6% +$255K
SBUX icon
114
Starbucks
SBUX
$120B
$4.35M 0.16%
45,337
+516
+1% +$50.2K
MU icon
115
Micron Technology
MU
$996B
$4.24M 0.15%
49,698
-5,032
-9% -$374K
ELV icon
116
Elevance Health
ELV
$84.9B
$4.21M 0.15%
8,918
+40
+0.5% +$18.5K
PSX icon
117
Phillips 66
PSX
$82.4B
$4.2M 0.15%
31,564
+811
+3% +$96.9K
CSCO icon
118
Cisco
CSCO
$476B
$4.13M 0.15%
81,794
-1,397
-2% -$71.4K
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$4.13M 0.15%
39,230
+910
+2% +$89.2K
FBT icon
120
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$4.09M 0.15%
25,893
+164
+0.6% +$23.6K
SEVN
121
Seven Hills Realty Trust
SEVN
$175M
$4.05M 0.15%
312,882
-62,980
-17% -$711K
FXG icon
122
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$4.03M 0.15%
63,863
+510
+0.8% +$30.6K
T icon
123
AT&T
T
$162B
$3.97M 0.14%
236,473
-17,100
-7% -$270K
SHW icon
124
Sherwin-Williams
SHW
$88.2B
$3.91M 0.14%
12,538
-1,498
-11% -$403K
FVD icon
125
First Trust Value Line Dividend Fund
FVD
$8.38B
$3.91M 0.14%
96,305
+711
+0.7% +$27.3K
3 4
5
6 7

Similar funds

WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
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
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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.