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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
+4.79%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$149M
Cap. Flow
+$60.1M
Cap. Flow %
2.06%
Top 10 Hldgs %
35.49%
Holding
760
New
58
Increased
395
Reduced
216
Closed
58

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.21M
2
XOM icon
ExxonMobil
XOM
+$7.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.99M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.12M
5
LLY icon
Eli Lilly
LLY
+$5.69M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.36M
2
ANET icon
Arista Networks
ANET
+$5.49M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.04M
4
ITW icon
Illinois Tool Works
ITW
+$3.98M
5
CVX icon
Chevron
CVX
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Financials 13.66%
3 Consumer Discretionary 9.1%
4 Industrials 7.07%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
151
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$3.43M 0.12%
90,390
+2,711
+3% +$103K
EOG icon
152
EOG Resources
EOG
$77.6B
$3.4M 0.12%
27,049
+1,207
+5% +$155K
WRB icon
153
W.R. Berkley
WRB
$26.7B
$3.38M 0.12%
64,449
+1,476
+2% +$79.1K
DE icon
154
Deere & Co
DE
$163B
$3.25M 0.11%
8,687
-457
-5% -$178K
DOV icon
155
Dover
DOV
$27.7B
$3.24M 0.11%
17,978
-224
-1% -$40.1K
ENB icon
156
Enbridge
ENB
$118B
$3.24M 0.11%
91,033
+1,930
+2% +$68.9K
ADP icon
157
Automatic Data Processing
ADP
$107B
$3.23M 0.11%
13,535
+1,562
+13% +$384K
KMB icon
158
Kimberly-Clark
KMB
$35.7B
$3.15M 0.11%
22,807
+2,517
+12% +$336K
NET icon
159
Cloudflare
NET
$100B
$3.03M 0.1%
36,592
+1,566
+4% +$126K
OXY icon
160
Occidental Petroleum
OXY
$55.2B
$3.01M 0.1%
47,727
-3,318
-7% -$213K
D icon
161
Dominion Energy
D
$60.5B
$3.01M 0.1%
61,386
-2,049
-3% -$104K
VRSK icon
162
Verisk Analytics
VRSK
$25.1B
$2.99M 0.1%
11,105
+428
+4% +$105K
GE icon
163
GE Aerospace
GE
$383B
$2.96M 0.1%
18,623
-5,661
-23% -$904K
MPLX icon
164
MPLX
MPLX
$59.8B
$2.94M 0.1%
69,077
+21,026
+44% +$866K
CHD icon
165
Church & Dwight Co
CHD
$23.7B
$2.94M 0.1%
28,365
+296
+1% +$31.3K
PYPL icon
166
PayPal
PYPL
$49.5B
$2.92M 0.1%
50,277
-25,303
-33% -$1.61M
BKNG icon
167
Booking.com
BKNG
$149B
$2.89M 0.1%
18,250
+1,850
+11% +$274K
RIO icon
168
Rio Tinto
RIO
$156B
$2.85M 0.1%
43,291
+28,415
+191% +$1.93M
BLK icon
169
Blackrock
BLK
$175B
$2.85M 0.1%
3,624
+140
+4% +$109K
FTXL icon
170
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
$2.84M 0.1%
+28,477
New +$2.62M
LRCX icon
171
Lam Research
LRCX
$369B
$2.81M 0.1%
26,350
+1,710
+7% +$164K
BA icon
172
Boeing
BA
$185B
$2.79M 0.1%
15,350
-3,630
-19% -$647K
TLT icon
173
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.79M 0.1%
+30,415
New +$2.77M
MGC icon
174
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$2.76M 0.09%
13,965
– –
TXT icon
175
Textron
TXT
$14.9B
$2.72M 0.09%
31,661
-1,216
-4% -$108K
5 6
7
8 9

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WPL
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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 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
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Independent Advisor Alliance's Q2 2024 Portfolio in Review

As of Q2 2024, Independent Advisor Alliance held 760 positions worth $2.92B, up 5.4% from $2.77B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Independent Advisor Alliance's Q2 2024 filing shows 58 new, 395 increased, 216 reduced and 58 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 113,467 shares worth $7.26M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $7.36M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Independent Advisor Alliance's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 113,467 shares worth $7.26M.
  • Independent Advisor Alliance added most to NVIDIA in Q2 2024, an estimated $9.21M increase.
  • Independent Advisor Alliance's biggest Q2 2024 reduction was Arista Networks, cutting an estimated $5.49M.
  • Independent Advisor Alliance fully exited Invesco S&P 500 Equal Weight ETF in Q2 2024, selling an estimated $7.36M.
  • Independent Advisor Alliance's ten largest holdings make up 35% of its $2.92B portfolio in Q2 2024.
  • Independent Advisor Alliance opened 58 new positions and closed 58 in Q2 2024.
  • Independent Advisor Alliance's portfolio value rose 5.4% quarter-over-quarter to $2.92B.

Based on Independent Advisor Alliance's 13F filing for Q2 2024, filed 12 Aug 2024.