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
+7.66%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
-$172M
Cap. Flow
-$336M
Cap. Flow %
-12.22%
Top 10 Hldgs %
34.57%
Holding
769
New
67
Increased
269
Reduced
335
Closed
65

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$4M
2
DECK icon
Deckers Outdoor
DECK
+$3.99M
3
T icon
AT&T
T
+$3.62M
4
VST icon
Vistra
VST
+$3.37M
5
GLD icon
SPDR Gold Trust
GLD
+$3.34M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$113M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$54.2M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$36.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Financials 16.7%
3 Consumer Discretionary 10.45%
4 Industrials 8.71%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
176
Schwab US Broad Market ETF
SCHB
$44.5B
$2.67M 0.1%
120,462
-61,716
-34% -$1.32M
UBS icon
177
UBS Group
UBS
$173B
$2.65M 0.1%
85,636
-505
-0.6% -$15.2K
UBER icon
178
Uber
UBER
$143B
$2.64M 0.1%
35,119
+3,788
+12% +$267K
RLI icon
179
RLI Corp
RLI
$5.86B
$2.63M 0.1%
33,958
+214
+0.6% +$15.8K
SCHW
180
Charles Schwab
SCHW
$187B
$2.61M 0.09%
40,210
+7,301
+22% +$480K
XPO icon
181
XPO
XPO
$23.2B
$2.6M 0.09%
24,170
+693
+3% +$77.6K
USB icon
182
US Bancorp
USB
$99.5B
$2.6M 0.09%
56,776
+2,475
+5% +$109K
AXS icon
183
AXIS Capital
AXS
$7.59B
$2.59M 0.09%
32,549
+125
+0.4% +$9.36K
BLK icon
184
Blackrock
BLK
$174B
$2.58M 0.09%
2,719
-905
-25% -$783K
MKC icon
185
McCormick & Company Non-Voting
MKC
$13.9B
$2.55M 0.09%
31,026
-5,210
-14% -$406K
RITM icon
186
Rithm Capital
RITM
$5.55B
$2.55M 0.09%
224,669
-680
-0.3% -$7.74K
BHF icon
187
Brighthouse Financial
BHF
$3.57B
$2.53M 0.09%
56,137
+8,430
+18% +$379K
GLW icon
188
Corning
GLW
$137B
$2.53M 0.09%
55,986
+43,335
+343% +$1.82M
OXY icon
189
Occidental Petroleum
OXY
$56B
$2.52M 0.09%
48,931
+1,204
+3% +$68.7K
SYK icon
190
Stryker
SYK
$128B
$2.47M 0.09%
6,824
+312
+5% +$108K
CVS icon
191
CVS Health
CVS
$123B
$2.46M 0.09%
39,118
-27,018
-41% -$1.58M
SHOP icon
192
Shopify
SHOP
$191B
$2.43M 0.09%
30,344
-345
-1% -$23.8K
CLX icon
193
Clorox
CLX
$12.8B
$2.43M 0.09%
14,904
-153
-1% -$22.7K
KLAC icon
194
KLA
KLAC
$257B
$2.42M 0.09%
31,220
-260
-0.8% -$20.4K
BMY icon
195
Bristol-Myers Squibb
BMY
$130B
$2.37M 0.09%
45,719
+1,654
+4% +$77.6K
ED icon
196
Consolidated Edison
ED
$39.7B
$2.36M 0.09%
22,639
-377
-2% -$37.3K
HWM icon
197
Howmet Aerospace
HWM
$118B
$2.34M 0.09%
+23,366
New +$2.11M
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.32M 0.08%
29,710
-747
-2% -$55.9K
ANF icon
199
Abercrombie & Fitch
ANF
$4.91B
$2.29M 0.08%
+16,388
New +$2.49M
NET icon
200
Cloudflare
NET
$101B
$2.28M 0.08%
28,162
-8,430
-23% -$678K
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
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 Q3 2024 Portfolio in Review

As of Q3 2024, Independent Advisor Alliance held 769 positions worth $2.75B, down 5.9% from $2.92B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Independent Advisor Alliance withdrew a net $336M in Q3 2024, closing 65 positions and reducing 335 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $54.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Independent Advisor Alliance opened a new position in Aflac worth $4.4M.

  • Independent Advisor Alliance's largest Q3 2024 buy was Aflac: 39,393 shares worth $4.4M.
  • Independent Advisor Alliance added most to Vistra in Q3 2024, an estimated $3.37M increase.
  • Independent Advisor Alliance's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $113M.
  • Independent Advisor Alliance fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2024, selling an estimated $54.2M.
  • Independent Advisor Alliance's ten largest holdings make up 35% of its $2.75B portfolio in Q3 2024.
  • Independent Advisor Alliance opened 67 new positions and closed 65 in Q3 2024.
  • Independent Advisor Alliance's portfolio value fell 5.9% quarter-over-quarter to $2.75B.

Based on Independent Advisor Alliance's 13F filing for Q3 2024, filed 13 Nov 2024.