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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
CHD icon
176
Church & Dwight Co
CHD
$24.5B
$2.61M 0.09%
27,552
-3,085
-10% -$282K
NUE icon
177
Nucor
NUE
$61.9B
$2.58M 0.09%
14,840
-535
-3% -$84.8K
KMB icon
178
Kimberly-Clark
KMB
$36.1B
$2.56M 0.09%
21,098
-1,716
-8% -$207K
PLTR icon
179
Palantir
PLTR
$375B
$2.55M 0.09%
148,482
+112,268
+310% +$2M
XPO icon
180
XPO
XPO
$23B
$2.53M 0.09%
30,276
+9,318
+44% +$759K
CL icon
181
Colgate-Palmolive
CL
$74.1B
$2.53M 0.09%
31,736
-5,678
-15% -$427K
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.47M 0.09%
22,850
-162
-0.7% -$15.6K
VALE icon
183
Vale
VALE
$62.6B
$2.46M 0.09%
154,983
+5,562
+4% +$79.7K
RITM icon
184
Rithm Capital
RITM
$5.55B
$2.46M 0.09%
230,008
+20,937
+10% +$208K
PNC icon
185
PNC Financial Services
PNC
$101B
$2.45M 0.09%
15,818
+191
+1% +$24.7K
SHOP icon
186
Shopify
SHOP
$191B
$2.43M 0.09%
31,210
+3,204
+11% +$205K
RY icon
187
Royal Bank of Canada
RY
$294B
$2.42M 0.09%
23,948
+19,900
+492% +$1.75M
SSB icon
188
SouthState Bank Corp
SSB
$10.5B
$2.39M 0.09%
28,350
-67
-0.2% -$4.95K
GE icon
189
GE Aerospace
GE
$389B
$2.39M 0.09%
23,462
+5,223
+29% +$484K
C icon
190
Citigroup
C
$224B
$2.38M 0.09%
46,240
+1,663
+4% +$73.6K
BIIB icon
191
Biogen
BIIB
$30.5B
$2.34M 0.08%
9,051
+363
+4% +$89.2K
LTHM
192
DELISTED
Livent Corporation
LTHM
$2.34M 0.08%
+130,024
New +$2.03M
VB icon
193
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.29M 0.08%
11,364
+5,685
+100% +$1.1M
RSG icon
194
Republic Services
RSG
$64.5B
$2.28M 0.08%
13,810
-4,071
-23% -$632K
MKC icon
195
McCormick & Company Non-Voting
MKC
$14.1B
$2.27M 0.08%
33,204
-5,205
-14% -$341K
CRWD icon
196
CrowdStrike
CRWD
$211B
$2.2M 0.08%
34,456
-312
-0.9% -$16.3K
BKNG icon
197
Booking.com
BKNG
$156B
$2.18M 0.08%
15,325
+300
+2% +$37.4K
FSIG icon
198
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$2.17M 0.08%
114,347
+1,161
+1% +$21.6K
DMLP icon
199
Dorchester Minerals
DMLP
$1.25B
$2.14M 0.08%
67,100
-1,700
-2% -$49.8K
RLI icon
200
RLI Corp
RLI
$5.91B
$2.12M 0.08%
31,784
+1,256
+4% +$84.4K
6 7
8
9 10

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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 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.