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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
K
251
DELISTED
Kellanova
K
$608K 0.05%
10,020
+238
+2% +$15.1K
RCL icon
252
Royal Caribbean
RCL
$85.6B
$604K 0.05%
9,331
-2,172
-19% -$128K
SE icon
253
Sea Limited
SE
$69.5B
$597K 0.05%
3,877
-1,257
-24% -$170K
DKNG icon
254
DraftKings
DKNG
$11.9B
$595K 0.05%
+10,112
New +$393K
NVTA
255
DELISTED
Invitae Corporation
NVTA
$595K 0.05%
13,720
-7,195
-34% -$246K
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$580K 0.04%
16,157
+2,067
+15% +$80.8K
DLTR icon
257
Dollar Tree
DLTR
$25.2B
$578K 0.04%
6,325
-275
-4% -$25.9K
TPL icon
258
Texas Pacific Land
TPL
$23.5B
$575K 0.04%
11,457
-567
-5% -$33.8K
RKT icon
259
Rocket Companies
RKT
$38.9B
$569K 0.04%
+28,532
New +$665K
EA
260
DELISTED
Electronic Arts
EA
$568K 0.04%
4,358
-551
-11% -$75.1K
EDU icon
261
New Oriental
EDU
$8.98B
$566K 0.04%
3,784
+29
+0.8% +$4.19K
HUM icon
262
Humana
HUM
$46.2B
$566K 0.04%
1,368
+63
+5% +$25.3K
SHV icon
263
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$560K 0.04%
5,061
+20
+0.4% +$2.21K
ETSY icon
264
Etsy
ETSY
$7.85B
$554K 0.04%
4,551
-474
-9% -$55.5K
BDX icon
265
Becton Dickinson
BDX
$48.2B
$553K 0.04%
2,436
+67
+3% +$16.5K
DXCM icon
266
DexCom
DXCM
$32B
$552K 0.04%
+5,356
New +$560K
ES icon
267
Eversource Energy
ES
$27.2B
$551K 0.04%
6,600
-95
-1% -$8.13K
DDOG icon
268
Datadog
DDOG
$84B
$550K 0.04%
5,380
-707
-12% -$61.5K
ELV icon
269
Elevance Health
ELV
$85.5B
$550K 0.04%
2,050
-207
-9% -$55.7K
CGNX icon
270
Cognex
CGNX
$11.3B
$547K 0.04%
+8,410
New +$543K
ICE icon
271
Intercontinental Exchange
ICE
$84.4B
$547K 0.04%
5,466
+2,113
+63% +$208K
GNL icon
272
Global Net Lease
GNL
$1.95B
$545K 0.04%
34,283
+2,200
+7% +$37.2K
MAR icon
273
Marriott International
MAR
$92.3B
$543K 0.04%
5,861
-245
-4% -$23.1K
NVCR icon
274
NovoCure
NVCR
$1.91B
$543K 0.04%
4,880
-978
-17% -$78.2K
MASI
275
DELISTED
Masimo
MASI
$540K 0.04%
2,287
+437
+24% +$98K
9 10
11
12 13

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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
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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.