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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
NSC icon
201
Norfolk Southern
NSC
$76.8B
$2.1M 0.08%
8,902
+771
+9% +$162K
MMM icon
202
3M
MMM
$93.9B
$2.09M 0.08%
22,854
-5,944
-21% -$477K
BDX icon
203
Becton Dickinson
BDX
$47B
$2.08M 0.07%
8,533
-2,780
-25% -$685K
GS icon
204
Goldman Sachs
GS
$309B
$2.08M 0.07%
5,386
-621
-10% -$207K
IEFA icon
205
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.06M 0.07%
29,314
-12
-0% -$791
FCCO icon
206
First Community Corp
FCCO
$324M
$2.01M 0.07%
93,489
+113
+0.1% +$2.07K
VTC icon
207
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$2M 0.07%
26,688
+13,344
+100% +$983K
ULTA icon
208
Ulta Beauty
ULTA
$23.2B
$2M 0.07%
4,074
-227
-5% -$95.8K
BP icon
209
BP
BP
$106B
$1.99M 0.07%
56,234
-3,366
-6% -$123K
AEP icon
210
American Electric Power
AEP
$68.8B
$1.96M 0.07%
24,188
+1,866
+8% +$145K
DOW icon
211
Dow Inc
DOW
$21.4B
$1.94M 0.07%
35,293
-283
-0.8% -$14.5K
SNPS icon
212
Synopsys
SNPS
$76.7B
$1.93M 0.07%
3,756
-84
-2% -$43K
NTES icon
213
NetEase
NTES
$82B
$1.9M 0.07%
+20,420
New +$2.17M
DVN icon
214
Devon Energy
DVN
$48.5B
$1.9M 0.07%
41,833
+12,067
+41% +$552K
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.89M 0.07%
11,572
+5,809
+101% +$935K
TPL icon
216
Texas Pacific Land
TPL
$26.3B
$1.88M 0.07%
10,746
-252
-2% -$47.9K
KRE icon
217
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$1.88M 0.07%
44,917
– –
USB icon
218
US Bancorp
USB
$100B
$1.87M 0.07%
43,121
-6,839
-14% -$250K
FDL icon
219
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1.82M 0.07%
50,743
+9,287
+22% +$315K
LXP icon
220
LXP Industrial Trust
LXP
$3.58B
$1.81M 0.07%
36,489
-348
-0.9% -$15.2K
IXUS icon
221
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$1.8M 0.06%
27,709
-32
-0.1% -$1.96K
SYK icon
222
Stryker
SYK
$129B
$1.79M 0.06%
5,993
-102
-2% -$28.6K
DD icon
223
DuPont de Nemours
DD
$19.9B
$1.79M 0.06%
18,535
-2,926
-14% -$266K
ZS icon
224
Zscaler
ZS
$26.1B
$1.77M 0.06%
7,996
-2,259
-22% -$418K
MPLX icon
225
MPLX
MPLX
$60.1B
$1.77M 0.06%
48,242
+847
+2% +$30.4K
7 8
9
10 11

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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.