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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
CSCO icon
126
Cisco
CSCO
$476B
$3.89M 0.14%
73,183
-1,186
-2% -$57.7K
ALL icon
127
Allstate
ALL
$70.8B
$3.89M 0.14%
20,498
+14,237
+227% +$2.53M
MDLZ icon
128
Mondelez International
MDLZ
$80.1B
$3.86M 0.14%
52,400
-10,554
-17% -$742K
AMAT icon
129
Applied Materials
AMAT
$419B
$3.82M 0.14%
18,894
-7,798
-29% -$1.6M
EPD icon
130
Enterprise Products Partners
EPD
$82.3B
$3.81M 0.14%
130,940
+9,855
+8% +$288K
ASML icon
131
ASML
ASML
$655B
$3.79M 0.14%
4,546
-1,134
-20% -$1.01M
MS icon
132
Morgan Stanley
MS
$336B
$3.78M 0.14%
36,217
-890
-2% -$89.6K
ENB icon
133
Enbridge
ENB
$113B
$3.77M 0.14%
92,758
+1,725
+2% +$66.4K
CSX icon
134
CSX Corp
CSX
$93.9B
$3.73M 0.14%
107,957
+144
+0.1% +$4.89K
POWL icon
135
Powell Industries
POWL
$7.55B
$3.69M 0.13%
+49,863
New +$2.71M
IEX icon
136
IDEX
IEX
$17.2B
$3.6M 0.13%
16,776
-2,400
-13% -$484K
WFC icon
137
Wells Fargo
WFC
$265B
$3.6M 0.13%
63,667
+700
+1% +$39.6K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$897B
$3.57M 0.13%
6,190
-343
-5% -$191K
DE icon
139
Deere & Co
DE
$166B
$3.57M 0.13%
8,547
-140
-2% -$52.8K
WRB icon
140
W.R. Berkley
WRB
$26.8B
$3.56M 0.13%
62,719
-1,730
-3% -$97.1K
ADP icon
141
Automatic Data Processing
ADP
$109B
$3.54M 0.13%
12,777
-758
-6% -$198K
DOV icon
142
Dover
DOV
$28.4B
$3.46M 0.13%
18,036
+58
+0.3% +$10.6K
EOG icon
143
EOG Resources
EOG
$71.4B
$3.44M 0.13%
27,958
+909
+3% +$114K
EMR icon
144
Emerson Electric
EMR
$87.5B
$3.43M 0.12%
31,381
+176
+0.6% +$18.9K
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$3.29M 0.12%
126,300
-12,496
-9% -$314K
PSX icon
146
Phillips 66
PSX
$82.4B
$3.28M 0.12%
24,985
-8,625
-26% -$1.16M
PYPL icon
147
PayPal
PYPL
$51.1B
$3.27M 0.12%
41,951
-8,326
-17% -$557K
KMB icon
148
Kimberly-Clark
KMB
$36.1B
$3.25M 0.12%
22,835
+28
+0.1% +$3.97K
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$158B
$3.21M 0.12%
49,587
-591,123
-92% -$36.6M
TPL icon
150
Texas Pacific Land
TPL
$24.5B
$3.21M 0.12%
10,881
+150
+1% +$41.2K
4 5
6
7 8

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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 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.