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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
DAL icon
151
Delta Air Lines
DAL
$60.5B
$3.37M 0.12%
70,452
-47,749
-40% -$1.97M
NUE icon
152
Nucor
NUE
$61.9B
$3.36M 0.12%
16,990
+2,150
+14% +$393K
RTX icon
153
RTX Corp
RTX
$301B
$3.34M 0.12%
34,213
-2,828
-8% -$255K
OXY icon
154
Occidental Petroleum
OXY
$55.7B
$3.32M 0.12%
51,045
-9,614
-16% -$574K
GBTC icon
155
Grayscale Bitcoin Trust
GBTC
$9.68B
$3.31M 0.12%
+58,018
New +$2.55M
EOG icon
156
EOG Resources
EOG
$71.4B
$3.3M 0.12%
25,842
+4,285
+20% +$500K
ETN icon
157
Eaton
ETN
$174B
$3.24M 0.12%
10,372
-1,894
-15% -$518K
DOV icon
158
Dover
DOV
$28.4B
$3.23M 0.12%
18,202
-303
-2% -$48.8K
ENB icon
159
Enbridge
ENB
$113B
$3.22M 0.12%
89,103
+739
+0.8% +$26.2K
TTD icon
160
Trade Desk
TTD
$8.31B
$3.19M 0.12%
36,527
-859
-2% -$65.1K
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
$3.16M 0.11%
12,047
-57
-0.5% -$13.4K
TXT icon
162
Textron
TXT
$15.1B
$3.15M 0.11%
32,877
+384
+1% +$33.2K
D icon
163
Dominion Energy
D
$58.8B
$3.12M 0.11%
63,435
+931
+1% +$43.5K
EMR icon
164
Emerson Electric
EMR
$87.5B
$3.11M 0.11%
27,427
-455
-2% -$46.7K
APD icon
165
Air Products & Chemicals
APD
$66.8B
$3.11M 0.11%
12,819
-3,172
-20% -$777K
ADI icon
166
Analog Devices
ADI
$184B
$3.1M 0.11%
15,688
-102
-0.6% -$19.6K
ADP icon
167
Automatic Data Processing
ADP
$109B
$2.99M 0.11%
11,973
-793
-6% -$194K
CCL icon
168
Carnival Corporation Ltd
CCL
$39.4B
$2.98M 0.11%
182,127
-67
-0% -$1.09K
QQQ icon
169
Invesco QQQ Trust
QQQ
$479B
$2.96M 0.11%
6,672
+3,443
+107% +$1.48M
CHD icon
170
Church & Dwight Co
CHD
$24.5B
$2.93M 0.11%
28,069
+517
+2% +$51.7K
BLK icon
171
Blackrock
BLK
$175B
$2.9M 0.1%
3,484
-81
-2% -$65.1K
MKC icon
172
McCormick & Company Non-Voting
MKC
$14.1B
$2.9M 0.1%
37,778
+4,574
+14% +$311K
GPC icon
173
Genuine Parts
GPC
$18.3B
$2.88M 0.1%
18,616
-1,081
-5% -$158K
BWXT icon
174
BWX Technologies
BWXT
$15.3B
$2.81M 0.1%
27,360
-7,310
-21% -$654K
NOC icon
175
Northrop Grumman
NOC
$80.7B
$2.79M 0.1%
5,821
-196
-3% -$90.3K
5 6
7
8 9

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WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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.