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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
PANW icon
251
Palo Alto Networks
PANW
$297B
$800K 0.05%
13,500
+360
+3% +$16.8K
ET icon
252
Energy Transfer Partners
ET
$69.3B
$799K 0.05%
129,315
-11,403
-8% -$69K
SE icon
253
Sea Limited
SE
$69.5B
$795K 0.05%
3,992
+115
+3% +$20.5K
BILI icon
254
Bilibili
BILI
$7.84B
$788K 0.05%
9,195
+213
+2% +$12.5K
VTRS icon
255
Viatris
VTRS
$19.1B
$788K 0.05%
+42,066
New +$686K
TR icon
256
Tootsie Roll Industries
TR
$2.98B
$786K 0.05%
31,589
-2,895
-8% -$74.5K
BP icon
257
BP
BP
$107B
$783K 0.05%
38,152
-4,920
-11% -$92.7K
ADI icon
258
Analog Devices
ADI
$190B
$777K 0.05%
5,258
+686
+15% +$91K
TJX icon
259
TJX Companies
TJX
$178B
$776K 0.05%
11,369
-1,742
-13% -$106K
BRO icon
260
Brown & Brown
BRO
$23.9B
$771K 0.05%
16,271
-104,551
-87% -$4.81M
NSP icon
261
Insperity
NSP
$2.01B
$771K 0.05%
9,471
+4,103
+76% +$337K
CTXS
262
DELISTED
Citrix Systems Inc
CTXS
$768K 0.05%
5,901
-33,571
-85% -$4.27M
RPM icon
263
RPM International
RPM
$15B
$767K 0.05%
8,445
+4,631
+121% +$408K
FAST icon
264
Fastenal
FAST
$59.5B
$764K 0.05%
31,278
-2,540
-8% -$59.8K
EXC icon
265
Exelon
EXC
$47B
$761K 0.05%
25,265
-439
-2% -$13K
BYND icon
266
Beyond Meat
BYND
$277M
$759K 0.05%
6,075
+916
+18% +$138K
HUBS icon
267
HubSpot
HUBS
$10.5B
$754K 0.05%
1,901
+147
+8% +$51.6K
CI icon
268
Cigna
CI
$74.6B
$752K 0.05%
3,610
+1,245
+53% +$244K
CCL icon
269
Carnival Corporation Ltd
CCL
$39.7B
$741K 0.05%
34,197
+1,900
+6% +$33.8K
HI
270
DELISTED
Hillenbrand
HI
$741K 0.05%
18,630
-26
-0.1% -$898
ENPH icon
271
Enphase Energy
ENPH
$5.53B
$735K 0.05%
4,190
+1,126
+37% +$143K
JKHY icon
272
Jack Henry & Associates
JKHY
$11.1B
$734K 0.05%
4,529
-28,355
-86% -$4.5M
TT icon
273
Trane Technologies
TT
$106B
$734K 0.05%
5,059
-7
-0.1% -$967
SIVB
274
DELISTED
SVB Financial Group
SIVB
$733K 0.05%
1,889
-31
-2% -$10K
ASML icon
275
ASML
ASML
$669B
$732K 0.05%
1,501
+420
+39% +$177K
9 10
11
12 13

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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.