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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
+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
BDX icon
201
Becton Dickinson
BDX
$48.8B
$2.27M 0.08%
9,422
+760
+9% +$178K
FCCO icon
202
First Community Corp
FCCO
$322M
$2.27M 0.08%
105,945
+690
+0.7% +$14.3K
BA icon
203
Boeing
BA
$184B
$2.26M 0.08%
14,888
-462
-3% -$79.2K
EME icon
204
Emcor
EME
$36B
$2.26M 0.08%
5,252
+1,049
+25% +$396K
AMP icon
205
Ameriprise Financial
AMP
$49.3B
$2.24M 0.08%
4,773
-79
-2% -$34.3K
FDX icon
206
FedEx
FDX
$74.6B
$2.23M 0.08%
8,164
+190
+2% +$55.2K
STNG icon
207
Scorpio Tankers
STNG
$3.84B
$2.22M 0.08%
+31,156
New +$2.28M
SAP icon
208
SAP
SAP
$229B
$2.22M 0.08%
9,683
-20
-0.2% -$4.25K
DMLP icon
209
Dorchester Minerals
DMLP
$1.25B
$2.21M 0.08%
73,340
+1,000
+1% +$30.7K
NUE icon
210
Nucor
NUE
$62B
$2.2M 0.08%
14,647
-951
-6% -$143K
GIS icon
211
General Mills
GIS
$19.3B
$2.2M 0.08%
29,797
-599
-2% -$41.5K
MFA
212
MFA Financial
MFA
$916M
$2.2M 0.08%
172,959
-8,093
-4% -$95.5K
TROW icon
213
T. Rowe Price
TROW
$24.3B
$2.16M 0.08%
19,788
+1,068
+6% +$117K
RY icon
214
Royal Bank of Canada
RY
$293B
$2.15M 0.08%
17,234
-6,073
-26% -$697K
AVUV icon
215
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.09M 0.08%
21,812
+2,642
+14% +$247K
TT icon
216
Trane Technologies
TT
$106B
$2.08M 0.08%
5,344
+239
+5% +$82.9K
IWY icon
217
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.08M 0.08%
9,432
+464
+5% +$98.7K
WEC icon
218
WEC Energy
WEC
$35.2B
$2.05M 0.07%
21,337
-391
-2% -$34.7K
LTC
219
LTC Properties
LTC
$2B
$2.05M 0.07%
55,890
+1,381
+3% +$50K
RSG icon
220
Republic Services
RSG
$64.2B
$2.02M 0.07%
10,050
-334
-3% -$67.2K
MET icon
221
MetLife
MET
$64B
$2.02M 0.07%
24,447
-520
-2% -$38.8K
FCNCA icon
222
First Citizens BancShares
FCNCA
$25.5B
$2.01M 0.07%
1,090
+1
+0.1% +$1.91K
PRU icon
223
Prudential Financial
PRU
$41.9B
$2M 0.07%
16,491
-2,185
-12% -$258K
GILD icon
224
Gilead Sciences
GILD
$162B
$1.99M 0.07%
23,730
+270
+1% +$20.6K
SPY icon
225
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.98M 0.07%
3,443
-6,291
-65% -$3.48M
7 8
9
10 11

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
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 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.