We are live on ! Find out more
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
PWR icon
176
Quanta Services
PWR
$100B
$2.7M 0.09%
10,633
+3,736
+54% +$990K
GS icon
177
Goldman Sachs
GS
$300B
$2.7M 0.09%
5,965
+547
+10% +$240K
GPC icon
178
Genuine Parts
GPC
$17.1B
$2.7M 0.09%
19,502
+886
+5% +$132K
CL icon
179
Colgate-Palmolive
CL
$73.1B
$2.7M 0.09%
27,792
-3,027
-10% -$279K
AEP icon
180
American Electric Power
AEP
$69.6B
$2.68M 0.09%
30,599
+5,449
+22% +$477K
BWXT icon
181
BWX Technologies
BWXT
$15.5B
$2.66M 0.09%
28,015
+655
+2% +$60.7K
APD icon
182
Air Products & Chemicals
APD
$65.7B
$2.64M 0.09%
10,248
-2,571
-20% -$652K
TPL icon
183
Texas Pacific Land
TPL
$27.8B
$2.63M 0.09%
10,731
-108
-1% -$22.6K
NOC icon
184
Northrop Grumman
NOC
$77.1B
$2.62M 0.09%
6,011
+190
+3% +$86.8K
SNPS icon
185
Synopsys
SNPS
$74.4B
$2.62M 0.09%
4,404
+524
+14% +$296K
INTC icon
186
Intel
INTC
$455B
$2.62M 0.09%
84,599
-6,422
-7% -$210K
KLAC icon
187
KLA
KLAC
$239B
$2.6M 0.09%
31,480
+11,270
+56% +$833K
MKC icon
188
McCormick & Company Non-Voting
MKC
$13.7B
$2.57M 0.09%
36,236
-1,542
-4% -$112K
UBS icon
189
UBS Group
UBS
$173B
$2.54M 0.09%
86,141
-790
-0.9% -$23.5K
MPC icon
190
Marathon Petroleum
MPC
$92.4B
$2.54M 0.09%
14,658
+1,243
+9% +$231K
XPO icon
191
XPO
XPO
$23.5B
$2.49M 0.09%
23,477
+1,349
+6% +$151K
RY icon
192
Royal Bank of Canada
RY
$291B
$2.48M 0.08%
23,307
+196
+0.8% +$20.2K
NUE icon
193
Nucor
NUE
$58.6B
$2.47M 0.08%
15,598
-1,392
-8% -$242K
RITM icon
194
Rithm Capital
RITM
$5.52B
$2.46M 0.08%
225,349
+22,098
+11% +$245K
SCHW
195
Charles Schwab
SCHW
$183B
$2.43M 0.08%
32,909
+5,053
+18% +$373K
PNC icon
196
PNC Financial Services
PNC
$99.7B
$2.41M 0.08%
15,501
+527
+4% +$81.7K
VLO icon
197
Valero Energy
VLO
$90.1B
$2.4M 0.08%
15,341
-5,991
-28% -$967K
MDT icon
198
Medtronic
MDT
$109B
$2.4M 0.08%
30,543
-20,465
-40% -$1.68M
FDX icon
199
FedEx
FDX
$72.7B
$2.39M 0.08%
7,974
-142
-2% -$37.1K
RLI icon
200
RLI Corp
RLI
$5.62B
$2.37M 0.08%
33,744
+1,402
+4% +$100K
6 7
8
9 10

Similar funds

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
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
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

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.