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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
+11.84%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$229M
Cap. Flow
+$55.2M
Cap. Flow %
2.72%
Top 10 Hldgs %
28.94%
Holding
718
New
85
Increased
329
Reduced
227
Closed
42

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.2M
2
CINF icon
Cincinnati Financial
CINF
+$7.98M
3
MSFT icon
Microsoft
MSFT
+$7.69M
4
F icon
Ford
F
+$4.09M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.61M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$6.59M
3
LCID icon
Lucid Motors
LCID
+$4.23M
4
DOCU
DocuSign
DOCU
+$3.81M
5
MOS icon
The Mosaic Company
MOS
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Consumer Discretionary 13.26%
3 Financials 12.4%
4 Industrials 10.8%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGN icon
226
Silgan Holdings
SLGN
$4.39B
$1.39M 0.07%
+32,335
New +$1.33M
SWK icon
227
Stanley Black & Decker
SWK
$15.3B
$1.38M 0.07%
7,306
+1,188
+19% +$219K
AMT icon
228
American Tower
AMT
$79.8B
$1.38M 0.07%
4,704
+238
+5% +$65K
DG icon
229
Dollar General
DG
$28.1B
$1.37M 0.07%
5,801
-666
-10% -$147K
IP icon
230
International Paper
IP
$21.5B
$1.35M 0.07%
28,850
-1,165
-4% -$57.5K
DLTR icon
231
Dollar Tree
DLTR
$24.9B
$1.34M 0.07%
9,516
-2,398
-20% -$291K
ORLY icon
232
O'Reilly Automotive
ORLY
$76.2B
$1.33M 0.07%
28,155
+510
+2% +$22.1K
ETSY icon
233
Etsy
ETSY
$7.81B
$1.32M 0.07%
6,045
+76
+1% +$18.3K
GM icon
234
General Motors
GM
$76.3B
$1.31M 0.06%
22,279
+240
+1% +$14K
IJH icon
235
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.3M 0.06%
23,010
-15
-0.1% -$835
PPG icon
236
PPG Industries
PPG
$26B
$1.3M 0.06%
7,549
+1,587
+27% +$255K
CAG icon
237
Conagra Brands
CAG
$7.11B
$1.29M 0.06%
37,797
+25,647
+211% +$840K
ASML icon
238
ASML
ASML
$655B
$1.27M 0.06%
1,590
-18
-1% -$14.3K
GIS icon
239
General Mills
GIS
$19.3B
$1.25M 0.06%
18,621
+880
+5% +$55.9K
MAR icon
240
Marriott International
MAR
$93.8B
$1.25M 0.06%
7,558
-548
-7% -$86.2K
MOMO
241
CALL
Hello Group
MOMO
$855M
$1.24M 0.06%
+124,400
New +$1.42M
ADM icon
242
Archer Daniels Midland
ADM
$37.4B
$1.24M 0.06%
18,314
+5,480
+43% +$354K
SWKS icon
243
Skyworks Solutions
SWKS
$10.1B
$1.24M 0.06%
7,968
+1,746
+28% +$279K
TT icon
244
Trane Technologies
TT
$105B
$1.24M 0.06%
6,119
-30
-0.5% -$5.64K
FQAL icon
245
Fidelity Quality Factor ETF
FQAL
$1.45B
$1.23M 0.06%
21,934
-112
-0.5% -$6K
OLN icon
246
Olin
OLN
$2.14B
$1.22M 0.06%
21,258
-31,560
-60% -$1.77M
SE icon
247
Sea Limited
SE
$68B
$1.21M 0.06%
5,408
+907
+20% +$271K
KR icon
248
Kroger
KR
$35.1B
$1.21M 0.06%
26,665
+7,771
+41% +$327K
PRU icon
249
Prudential Financial
PRU
$41.9B
$1.2M 0.06%
11,127
+229
+2% +$24.9K
SNPS icon
250
Synopsys
SNPS
$77.7B
$1.2M 0.06%
3,248
-36
-1% -$12.1K
8 9
10
11 12

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Independent Advisor Alliance's Q4 2021 Portfolio in Review

As of Q4 2021, Independent Advisor Alliance held 718 positions worth $2.03B, up 13% from $1.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Independent Advisor Alliance's Q4 2021 filing shows 85 new, 329 increased, 227 reduced and 42 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 77,630 shares worth $3.88M. The largest sale was NVIDIA, an estimated $6.61M.

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

  • Independent Advisor Alliance's largest Q4 2021 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 77,630 shares worth $3.88M.
  • Independent Advisor Alliance added most to Apple in Q4 2021, an estimated $12.2M increase.
  • Independent Advisor Alliance's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $6.61M.
  • Independent Advisor Alliance fully exited ProShares Ultra VIX Short-Term Futures ETF in Q4 2021, selling an estimated $6.59M.
  • Independent Advisor Alliance's ten largest holdings make up 29% of its $2.03B portfolio in Q4 2021.
  • Independent Advisor Alliance opened 85 new positions and closed 42 in Q4 2021.
  • Independent Advisor Alliance's portfolio value rose 13% quarter-over-quarter to $2.03B.

Based on Independent Advisor Alliance's 13F filing for Q4 2021, filed 11 Feb 2022.