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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
ISRG icon
101
Intuitive Surgical
ISRG
$133B
$4.78M 0.17%
9,720
-28
-0.3% -$13K
ITW icon
102
Illinois Tool Works
ITW
$85.5B
$4.74M 0.17%
18,100
-47
-0.3% -$11.6K
IRM icon
103
Iron Mountain
IRM
$37.8B
$4.74M 0.17%
39,849
-9,338
-19% -$999K
BRO icon
104
Brown & Brown
BRO
$23.7B
$4.73M 0.17%
45,671
-338
-0.7% -$33.6K
FXG icon
105
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$4.64M 0.17%
67,941
+4,421
+7% +$295K
FBT icon
106
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$4.63M 0.17%
26,952
-1,466
-5% -$243K
PPH icon
107
VanEck Pharmaceutical ETF
PPH
$927M
$4.63M 0.17%
48,751
-245
-0.5% -$23.3K
ET icon
108
Energy Transfer Partners
ET
$70B
$4.62M 0.17%
287,808
+21,764
+8% +$350K
ADI icon
109
Analog Devices
ADI
$184B
$4.55M 0.17%
19,768
-718
-4% -$162K
SHW icon
110
Sherwin-Williams
SHW
$89.7B
$4.54M 0.17%
11,894
-141
-1% -$49.2K
ELV icon
111
Elevance Health
ELV
$84.8B
$4.42M 0.16%
8,501
-512
-6% -$274K
AFL icon
112
Aflac
AFL
$63.9B
$4.4M 0.16%
+39,393
New +$4M
C icon
113
Citigroup
C
$231B
$4.4M 0.16%
70,252
+851
+1% +$52.6K
GE icon
114
GE Aerospace
GE
$396B
$4.33M 0.16%
22,943
+4,320
+23% +$732K
TXN icon
115
Texas Instruments
TXN
$254B
$4.32M 0.16%
20,904
-4,827
-19% -$970K
NKE icon
116
Nike
NKE
$63B
$4.3M 0.16%
48,610
-4,357
-8% -$342K
SEVN
117
Seven Hills Realty Trust
SEVN
$175M
$4.27M 0.16%
309,957
+1,700
+0.6% +$22.9K
DECK icon
118
Deckers Outdoor
DECK
$13.5B
$4.17M 0.15%
+26,160
New +$3.99M
TSM icon
119
TSMC
TSM
$2.15T
$4.14M 0.15%
23,846
+2,865
+14% +$488K
TTD icon
120
Trade Desk
TTD
$8.91B
$4.1M 0.15%
37,354
+27
+0.1% +$2.69K
DSGX icon
121
Descartes Systems
DSGX
$6.57B
$4.01M 0.15%
38,934
– –
T icon
122
AT&T
T
$158B
$4M 0.15%
+181,872
New +$3.62M
MDT icon
123
Medtronic
MDT
$110B
$3.95M 0.14%
43,832
+13,289
+44% +$1.12M
FDL icon
124
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$3.93M 0.14%
93,669
+3,279
+4% +$132K
D icon
125
Dominion Energy
D
$60B
$3.9M 0.14%
67,464
+6,078
+10% +$332K
3 4
5
6 7

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
NPT
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SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
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RCM
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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.