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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
INTC icon
126
Intel
INTC
$503B
$3.85M 0.14%
76,545
-5,847
-7% -$238K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.8M 0.14%
7
– –
OCSL icon
128
Oaktree Specialty Lending
OCSL
$1.12B
$3.72M 0.13%
182,386
-2,430
-1% -$48K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.72M 0.13%
7,827
+1,745
+29% +$777K
TJX icon
130
TJX Companies
TJX
$179B
$3.65M 0.13%
39,320
+5,887
+18% +$528K
OXY icon
131
Occidental Petroleum
OXY
$55.7B
$3.62M 0.13%
60,659
-8,679
-13% -$530K
AMAT icon
132
Applied Materials
AMAT
$419B
$3.59M 0.13%
22,151
+370
+2% +$54.4K
FDX icon
133
FedEx
FDX
$74.7B
$3.5M 0.13%
13,851
+423
+3% +$107K
MS icon
134
Morgan Stanley
MS
$336B
$3.45M 0.12%
37,026
-1,402
-4% -$112K
NOW icon
135
ServiceNow
NOW
$121B
$3.43M 0.12%
24,285
+305
+1% +$38.4K
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$3.42M 0.12%
165,116
+19,688
+14% +$381K
DE icon
137
Deere & Co
DE
$166B
$3.39M 0.12%
8,482
-744
-8% -$281K
CLX icon
138
Clorox
CLX
$12.8B
$3.39M 0.12%
23,749
-1,577
-6% -$210K
IRM icon
139
Iron Mountain
IRM
$36.3B
$3.38M 0.12%
48,322
-428
-0.9% -$26.8K
CCL icon
140
Carnival Corporation Ltd
CCL
$39.4B
$3.38M 0.12%
182,194
+93,787
+106% +$1.36M
WFC icon
141
Wells Fargo
WFC
$265B
$3.35M 0.12%
69,393
-1,200
-2% -$51.8K
CSX icon
142
CSX Corp
CSX
$93.9B
$3.32M 0.12%
95,867
-39,463
-29% -$1.26M
BRO icon
143
Brown & Brown
BRO
$23.8B
$3.31M 0.12%
46,496
-5,065
-10% -$362K
DSGX icon
144
Descartes Systems
DSGX
$6.67B
$3.27M 0.12%
38,934
– –
AFL icon
145
Aflac
AFL
$64.5B
$3.26M 0.12%
39,479
-5,975
-13% -$481K
ISRG icon
146
Intuitive Surgical
ISRG
$132B
$3.25M 0.12%
9,647
-86
-0.9% -$25.6K
SCHB icon
147
Schwab US Broad Market ETF
SCHB
$44.5B
$3.25M 0.12%
175,200
+5,133
+3% +$88.7K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.25M 0.12%
80,896
+41,377
+105% +$1.64M
IVV icon
149
iShares Core S&P 500 ETF
IVV
$897B
$3.25M 0.12%
6,799
-113
-2% -$50.6K
ET icon
150
Energy Transfer Partners
ET
$71.2B
$3.21M 0.12%
232,773
+12,967
+6% +$176K
4 5
6
7 8

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NPT
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HKAM
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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.