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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
+11.97%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
-$5.77M
Cap. Flow
-$255M
Cap. Flow %
-9.19%
Top 10 Hldgs %
32.7%
Holding
743
New
65
Increased
277
Reduced
313
Closed
41

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$4.89M
2
ADBE icon
Adobe
ADBE
+$3.38M
3
LI icon
Li Auto
LI
+$2.63M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.55M
5
DBX icon
Dropbox
DBX
+$2.22M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$94.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$27.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Financials 14.11%
3 Consumer Discretionary 9.5%
4 Industrials 8.01%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
201
Synopsys
SNPS
$77.7B
$2.22M 0.08%
3,880
+124
+3% +$68.2K
RSG icon
202
Republic Services
RSG
$64.5B
$2.2M 0.08%
11,499
-2,311
-17% -$410K
SHOP icon
203
Shopify
SHOP
$191B
$2.19M 0.08%
28,407
-2,803
-9% -$221K
SYK icon
204
Stryker
SYK
$129B
$2.18M 0.08%
6,086
+93
+2% +$31.3K
AEP icon
205
American Electric Power
AEP
$68.2B
$2.17M 0.08%
25,150
+962
+4% +$78.2K
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.13M 0.08%
28,709
-605
-2% -$43.1K
ULTA icon
207
Ulta Beauty
ULTA
$23.2B
$2.12M 0.08%
4,049
-25
-0.6% -$12.9K
MMM icon
208
3M
MMM
$93.2B
$2.11M 0.08%
23,756
+902
+4% +$74.8K
UBER icon
209
Uber
UBER
$143B
$2.11M 0.08%
27,353
-629
-2% -$45.2K
MRVL icon
210
Marvell Technology
MRVL
$189B
$2.09M 0.08%
29,535
+16,645
+129% +$1.14M
TPL icon
211
Texas Pacific Land
TPL
$24.5B
$2.09M 0.08%
10,839
+93
+0.9% +$16K
AXS icon
212
AXIS Capital
AXS
$7.62B
$2.05M 0.07%
31,593
-312
-1% -$18.7K
USB icon
213
US Bancorp
USB
$99.4B
$2.04M 0.07%
45,552
+2,431
+6% +$103K
DOW icon
214
Dow Inc
DOW
$21.9B
$2.03M 0.07%
35,114
-179
-0.5% -$9.89K
BP icon
215
BP
BP
$109B
$2.02M 0.07%
53,495
-2,739
-5% -$98.2K
SCHW
216
Charles Schwab
SCHW
$187B
$2.02M 0.07%
27,856
+2,951
+12% +$194K
BIIB icon
217
Biogen
BIIB
$30.5B
$2.01M 0.07%
9,343
+292
+3% +$68.4K
MPLX icon
218
MPLX
MPLX
$61.3B
$2M 0.07%
48,051
-191
-0.4% -$7.41K
PBR icon
219
Petrobras
PBR
$119B
$1.99M 0.07%
+130,756
New +$2.13M
GIS icon
220
General Mills
GIS
$19.3B
$1.96M 0.07%
28,055
+1,647
+6% +$107K
VALE icon
221
Vale
VALE
$62.6B
$1.95M 0.07%
159,675
+4,692
+3% +$63.3K
SCHD icon
222
Schwab US Dividend Equity ETF
SCHD
$105B
$1.94M 0.07%
72,285
+9,471
+15% +$245K
BDX icon
223
Becton Dickinson
BDX
$48.8B
$1.94M 0.07%
7,843
-690
-8% -$165K
DBX icon
224
Dropbox
DBX
$8.06B
$1.93M 0.07%
+79,240
New +$2.22M
MFA
225
MFA Financial
MFA
$919M
$1.92M 0.07%
168,602
+32,079
+23% +$359K
7 8
9
10 11

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WPL
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Independent Advisor Alliance held 743 positions worth $2.77B, down 0.21% from $2.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Independent Advisor Alliance withdrew a net $255M in Q1 2024, closing 41 positions and reducing 313 holdings. Its most notable exit was Livent Corporation, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Independent Advisor Alliance opened a new position in Li Auto worth $2.41M.

  • Independent Advisor Alliance's largest Q1 2024 buy was Li Auto: 79,570 shares worth $2.41M.
  • Independent Advisor Alliance added most to CrowdStrike in Q1 2024, an estimated $4.89M increase.
  • Independent Advisor Alliance's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $94.4M.
  • Independent Advisor Alliance fully exited Livent Corporation in Q1 2024, selling an estimated $2.34M.
  • Independent Advisor Alliance's ten largest holdings make up 33% of its $2.77B portfolio in Q1 2024.
  • Independent Advisor Alliance opened 65 new positions and closed 41 in Q1 2024.
  • Independent Advisor Alliance's portfolio value fell 0.21% quarter-over-quarter to $2.77B.

Based on Independent Advisor Alliance's 13F filing for Q1 2024, filed 8 May 2024.