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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
+14.18%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$383M
Cap. Flow
+$268M
Cap. Flow %
20.37%
Top 10 Hldgs %
29.25%
Holding
553
New
64
Increased
221
Reduced
187
Closed
62

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.1M
2
PFE icon
Pfizer
PFE
+$7.25M
3
HD icon
Home Depot
HD
+$6.33M
4
HON icon
Honeywell
HON
+$6.31M
5
ANET icon
Arista Networks
ANET
+$6.29M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.85M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
3
META icon
Meta Platforms (Facebook)
META
+$3.44M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.31M
5
MKTX icon
MarketAxess Holdings
MKTX
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Consumer Discretionary 14.13%
3 Industrials 11.49%
4 Consumer Staples 10.16%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
226
Pinterest
PINS
$13.4B
$752K 0.06%
18,124
-8,030
-31% -$262K
SNPS icon
227
Synopsys
SNPS
$79.7B
$748K 0.06%
3,497
+46
+1% +$9.37K
PTON icon
228
Peloton Interactive
PTON
$2.49B
$745K 0.06%
7,510
-2,595
-26% -$191K
MS icon
229
Morgan Stanley
MS
$340B
$743K 0.06%
15,367
+1,490
+11% +$75.1K
TJX icon
230
TJX Companies
TJX
$178B
$730K 0.06%
13,111
+1,866
+17% +$101K
NWN icon
231
Northwest Natural Holdings
NWN
$2.12B
$723K 0.05%
15,922
+1,927
+14% +$98.4K
NEM icon
232
Newmont
NEM
$119B
$722K 0.05%
11,382
-44,073
-79% -$2.87M
AMT icon
233
American Tower
AMT
$80.4B
$719K 0.05%
2,972
-134
-4% -$34K
IDXX icon
234
Idexx Laboratories
IDXX
$46.2B
$707K 0.05%
1,798
+91
+5% +$33.6K
WHR icon
235
Whirlpool
WHR
$2.82B
$698K 0.05%
+3,796
New +$631K
ITB icon
236
iShares US Home Construction ETF
ITB
$2.35B
$697K 0.05%
13,000
+9,000
+225% +$471K
MGEE icon
237
MGE Energy Inc
MGEE
$3.08B
$685K 0.05%
10,939
– –
CRWD icon
238
CrowdStrike
CRWD
$218B
$673K 0.05%
19,592
+10,356
+112% +$302K
PAYX icon
239
Paychex
PAYX
$42.7B
$673K 0.05%
8,437
-888
-10% -$66.7K
F icon
240
Ford
F
$55.7B
$667K 0.05%
100,130
-14,612
-13% -$99K
EXC icon
241
Exelon
EXC
$47B
$656K 0.05%
25,704
-4,973
-16% -$132K
FSLY icon
242
Fastly Inc
FSLY
$3.66B
$652K 0.05%
6,964
-3,707
-35% -$322K
WPC icon
243
W.P. Carey
WPC
$16.4B
$649K 0.05%
10,171
+304
+3% +$20.5K
EOG icon
244
EOG Resources
EOG
$70.7B
$642K 0.05%
17,852
-4,174
-19% -$187K
APPN icon
245
Appian
APPN
$2.48B
$636K 0.05%
9,828
+605
+7% +$32.7K
PARA
246
DELISTED
Paramount Global Class B
PARA
$630K 0.05%
22,493
+5,653
+34% +$151K
IAU icon
247
iShares Gold Trust
IAU
$67.5B
$627K 0.05%
17,433
+3,124
+22% +$114K
FRT icon
248
Federal Realty Investment Trust
FRT
$10.3B
$626K 0.05%
8,522
+721
+9% +$56.8K
DD icon
249
DuPont de Nemours
DD
$19.2B
$618K 0.05%
8,879
-672
-7% -$47.1K
TT icon
250
Trane Technologies
TT
$106B
$614K 0.05%
5,066
+139
+3% +$15.6K
8 9
10
11 12

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PVI
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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
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Independent Advisor Alliance's Q3 2020 Portfolio in Review

As of Q3 2020, Independent Advisor Alliance held 553 positions worth $1.32B, up 41% from $935M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Independent Advisor Alliance deployed $268M of net new capital in Q3 2020, opening 64 new positions and adding to 221 existing holdings. Its largest new stake was Arista Networks: 457,664 shares worth $5.92M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.85M trimmed.

  • Independent Advisor Alliance's largest Q3 2020 buy was Arista Networks: 457,664 shares worth $5.92M.
  • Independent Advisor Alliance added most to Apple in Q3 2020, an estimated $8.1M increase.
  • Independent Advisor Alliance's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.85M.
  • Independent Advisor Alliance fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $3.95M.
  • Independent Advisor Alliance's ten largest holdings make up 29% of its $1.32B portfolio in Q3 2020.
  • Independent Advisor Alliance opened 64 new positions and closed 62 in Q3 2020.
  • Independent Advisor Alliance's portfolio value rose 41% quarter-over-quarter to $1.32B.

Based on Independent Advisor Alliance's 13F filing for Q3 2020, filed 4 Nov 2020.