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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
TXN icon
126
Texas Instruments
TXN
$259B
$3.92M 0.14%
22,516
-5,297
-19% -$883K
IRM icon
127
Iron Mountain
IRM
$36.6B
$3.88M 0.14%
48,366
+44
+0.1% +$3.19K
ET icon
128
Energy Transfer Partners
ET
$69.6B
$3.88M 0.14%
246,567
+13,794
+6% +$201K
ISRG icon
129
Intuitive Surgical
ISRG
$134B
$3.86M 0.14%
9,661
+14
+0.1% +$5.29K
NOW icon
130
ServiceNow
NOW
$130B
$3.83M 0.14%
25,110
+825
+3% +$125K
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.81M 0.14%
6
-1
-14% -$594K
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3.76M 0.14%
162,132
-2,984
-2% -$66K
DE icon
133
Deere & Co
DE
$168B
$3.76M 0.14%
9,144
+662
+8% +$254K
WRB icon
134
W.R. Berkley
WRB
$26.5B
$3.71M 0.13%
62,973
+795
+1% +$43K
BA icon
135
Boeing
BA
$184B
$3.66M 0.13%
18,980
-7,017
-27% -$1.44M
VLO icon
136
Valero Energy
VLO
$84.6B
$3.64M 0.13%
21,332
+1,279
+6% +$183K
OCSL icon
137
Oaktree Specialty Lending
OCSL
$1.15B
$3.63M 0.13%
184,883
+2,497
+1% +$50.4K
WFC icon
138
Wells Fargo
WFC
$263B
$3.63M 0.13%
62,557
-6,836
-10% -$358K
CSX icon
139
CSX Corp
CSX
$93.1B
$3.58M 0.13%
96,657
+790
+0.8% +$28.8K
DSGX icon
140
Descartes Systems
DSGX
$6.78B
$3.56M 0.13%
38,934
– –
EPD icon
141
Enterprise Products Partners
EPD
$81.8B
$3.56M 0.13%
121,832
+6,864
+6% +$188K
MSTR icon
142
Strategy Inc
MSTR
$39.9B
$3.52M 0.13%
20,650
+1,060
+5% +$96.6K
MS icon
143
Morgan Stanley
MS
$338B
$3.47M 0.13%
36,804
-222
-0.6% -$19.6K
T icon
144
AT&T
T
$163B
$3.46M 0.12%
196,501
-39,972
-17% -$683K
AFL icon
145
Aflac
AFL
$63B
$3.45M 0.12%
40,158
+679
+2% +$55.7K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$902B
$3.45M 0.12%
6,555
-244
-4% -$122K
GE icon
147
GE Aerospace
GE
$386B
$3.4M 0.12%
24,284
+822
+4% +$96.9K
NET icon
148
Cloudflare
NET
$111B
$3.39M 0.12%
35,026
-80
-0.2% -$7.24K
CSCO icon
149
Cisco
CSCO
$476B
$3.39M 0.12%
67,918
-13,876
-17% -$692K
FDL icon
150
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$3.37M 0.12%
87,679
+36,936
+73% +$1.35M
4 5
6
7 8

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
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.