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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
ENB icon
151
Enbridge
ENB
$113B
$3.18M 0.11%
88,364
+605
+0.7% +$20.4K
ORCL icon
152
Oracle
ORCL
$416B
$3.14M 0.11%
29,777
-2,213
-7% -$242K
ADI icon
153
Analog Devices
ADI
$184B
$3.14M 0.11%
15,790
-664
-4% -$119K
VBR icon
154
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.13M 0.11%
18,449
+9,288
+101% +$1.52M
RTX icon
155
RTX Corp
RTX
$300B
$3.12M 0.11%
37,041
-4,386
-11% -$347K
EPD icon
156
Enterprise Products Partners
EPD
$81.6B
$3.03M 0.11%
114,968
-2,307
-2% -$61.5K
ADP icon
157
Automatic Data Processing
ADP
$107B
$2.97M 0.11%
12,766
+952
+8% +$222K
ETN icon
158
Eaton
ETN
$174B
$2.95M 0.11%
12,266
+1,219
+11% +$269K
D icon
159
Dominion Energy
D
$60B
$2.94M 0.11%
62,504
+10,730
+21% +$479K
WRB icon
160
W.R. Berkley
WRB
$26.8B
$2.93M 0.11%
62,178
+4,939
+9% +$225K
NET icon
161
Cloudflare
NET
$104B
$2.92M 0.11%
35,106
+725
+2% +$50.7K
BLK icon
162
Blackrock
BLK
$176B
$2.89M 0.1%
3,565
+43
+1% +$30K
DOV icon
163
Dover
DOV
$28.3B
$2.85M 0.1%
18,505
-2,217
-11% -$311K
VRSK icon
164
Verisk Analytics
VRSK
$24.6B
$2.82M 0.1%
11,823
+204
+2% +$48.3K
NOC icon
165
Northrop Grumman
NOC
$79.2B
$2.82M 0.1%
6,017
+54
+0.9% +$25.3K
UBS icon
166
UBS Group
UBS
$176B
$2.79M 0.1%
90,189
-3,900
-4% -$103K
GPC icon
167
Genuine Parts
GPC
$18.1B
$2.73M 0.1%
19,697
-1,380
-7% -$189K
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
$2.72M 0.1%
12,104
+458
+4% +$107K
EMR icon
169
Emerson Electric
EMR
$90.6B
$2.71M 0.1%
27,882
-3,802
-12% -$348K
TTD icon
170
Trade Desk
TTD
$8.91B
$2.69M 0.1%
37,386
+2,621
+8% +$193K
BWXT icon
171
BWX Technologies
BWXT
$15.4B
$2.66M 0.1%
34,670
+595
+2% +$45.7K
LNG icon
172
Cheniere Energy
LNG
$53.4B
$2.64M 0.1%
15,469
+45
+0.3% +$7.73K
TXT icon
173
Textron
TXT
$15.2B
$2.61M 0.09%
32,493
+729
+2% +$56.5K
EOG icon
174
EOG Resources
EOG
$70.4B
$2.61M 0.09%
21,557
+1,341
+7% +$167K
VLO icon
175
Valero Energy
VLO
$87.1B
$2.61M 0.09%
20,053
+934
+5% +$119K
5 6
7
8 9

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PVI
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AAB
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NPT
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SUT
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HKAM
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RCM
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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.