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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
+14.92%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$156M
Cap. Flow
+$9.14M
Cap. Flow %
0.62%
Top 10 Hldgs %
27.69%
Holding
607
New
116
Increased
271
Reduced
177
Closed
27

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.63M
2
QCOM icon
Qualcomm
QCOM
+$6.38M
3
MSFT icon
Microsoft
MSFT
+$5.25M
4
ADSK icon
Autodesk
ADSK
+$5.14M
5
GAP
The Gap Inc
GAP
+$4.53M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.51M
2
NVDA icon
NVIDIA
NVDA
+$5.7M
3
GLD icon
SPDR Gold Trust
GLD
+$5.04M
4
HD icon
Home Depot
HD
+$4.95M
5
BRO icon
Brown & Brown
BRO
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Consumer Discretionary 13.57%
3 Industrials 12.17%
4 Financials 10.35%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
226
WEC Energy
WEC
$35.1B
$918K 0.06%
9,972
+1,245
+14% +$121K
DMLP icon
227
Dorchester Minerals
DMLP
$1.26B
$917K 0.06%
84,035
-3,500
-4% -$37.8K
FQAL icon
228
Fidelity Quality Factor ETF
FQAL
$1.46B
$915K 0.06%
21,269
-458
-2% -$18.8K
SNPS icon
229
Synopsys
SNPS
$79.7B
$914K 0.06%
3,527
+30
+0.9% +$6.92K
PRU icon
230
Prudential Financial
PRU
$41.8B
$909K 0.06%
11,647
-5,087
-30% -$368K
IJH icon
231
iShares Core S&P Mid-Cap ETF
IJH
$127B
$904K 0.06%
19,670
-8,760
-31% -$369K
XPO icon
232
XPO
XPO
$23.7B
$896K 0.06%
21,746
+4,198
+24% +$152K
DD icon
233
DuPont de Nemours
DD
$19.2B
$894K 0.06%
10,015
+1,136
+13% +$89.2K
NVCR icon
234
NovoCure
NVCR
$1.91B
$887K 0.06%
5,126
+246
+5% +$33.7K
EOG icon
235
EOG Resources
EOG
$70.7B
$885K 0.06%
17,752
-100
-0.6% -$4.35K
SPY icon
236
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$884K 0.06%
2,364
+766
+48% +$272K
SLV icon
237
iShares Silver Trust
SLV
$30.7B
$883K 0.06%
35,947
+952
+3% +$21.7K
MAR icon
238
Marriott International
MAR
$92.3B
$876K 0.06%
6,640
+779
+13% +$89K
BND icon
239
Vanguard Total Bond Market
BND
$158B
$859K 0.06%
9,737
+154
+2% +$13.6K
LRCX icon
240
Lam Research
LRCX
$390B
$856K 0.06%
18,140
+2,530
+16% +$106K
ORLY icon
241
O'Reilly Automotive
ORLY
$76.3B
$849K 0.06%
28,140
+2,430
+9% +$73.4K
DLR icon
242
Digital Realty Trust
DLR
$71.7B
$848K 0.06%
6,077
-178
-3% -$25.5K
MGM icon
243
MGM Resorts International
MGM
$11.2B
$846K 0.06%
26,842
+2,820
+12% +$72.6K
AMP icon
244
Ameriprise Financial
AMP
$48.8B
$845K 0.06%
4,351
+2,140
+97% +$383K
TPL icon
245
Texas Pacific Land
TPL
$23.5B
$843K 0.06%
10,431
-1,026
-9% -$65.1K
PLD icon
246
Prologis
PLD
$133B
$840K 0.06%
8,427
-39
-0.5% -$3.94K
NOC icon
247
Northrop Grumman
NOC
$81.2B
$827K 0.06%
2,713
-1,357
-33% -$415K
PAYX icon
248
Paychex
PAYX
$42.7B
$824K 0.06%
8,843
+406
+5% +$36K
FVRR icon
249
Fiverr
FVRR
$339M
$817K 0.06%
4,186
+1,344
+47% +$243K
JBL icon
250
Jabil
JBL
$35.8B
$800K 0.05%
+18,816
New +$713K
8 9
10
11 12

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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 2020 Portfolio in Review

As of Q4 2020, Independent Advisor Alliance held 607 positions worth $1.47B, up 12% from $1.32B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Independent Advisor Alliance's Q4 2020 filing shows 116 new, 271 increased, 177 reduced and 27 closed positions. Its largest new stake was The Gap Inc: 215,757 shares worth $4.36M. The largest sale was Amazon, an estimated $8.51M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Independent Advisor Alliance's largest Q4 2020 buy was The Gap Inc: 215,757 shares worth $4.36M.
  • Independent Advisor Alliance added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2020, an estimated $6.63M increase.
  • Independent Advisor Alliance's biggest Q4 2020 reduction was Amazon, cutting an estimated $8.51M.
  • Independent Advisor Alliance fully exited Abiomed Inc in Q4 2020, selling an estimated $3.26M.
  • Independent Advisor Alliance's ten largest holdings make up 28% of its $1.47B portfolio in Q4 2020.
  • Independent Advisor Alliance opened 116 new positions and closed 27 in Q4 2020.
  • Independent Advisor Alliance's portfolio value rose 12% quarter-over-quarter to $1.47B.

Based on Independent Advisor Alliance's 13F filing for Q4 2020, filed 11 Feb 2021.