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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
HUBS icon
251
HubSpot
HUBS
$10.4B
$1.19M 0.06%
1,798
+12
+0.7% +$9.08K
ZM icon
252
Zoom
ZM
$29.7B
$1.18M 0.06%
6,437
-13,123
-67% -$3.09M
ABNB icon
253
Airbnb
ABNB
$90B
$1.18M 0.06%
7,085
+1,930
+37% +$340K
WYNN icon
254
Wynn Resorts
WYNN
$10.5B
$1.18M 0.06%
13,862
-8,367
-38% -$741K
HTO
255
H2O America
HTO
$2.59B
$1.17M 0.06%
15,972
-360
-2% -$25K
DBC icon
256
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.17M 0.06%
+56,161
New +$1.17M
DDOG icon
257
Datadog
DDOG
$81.6B
$1.17M 0.06%
6,553
-59
-0.9% -$10K
TSM icon
258
TSMC
TSM
$2.17T
$1.16M 0.06%
9,647
+737
+8% +$86.3K
ET icon
259
Energy Transfer Partners
ET
$71.2B
$1.15M 0.06%
139,861
+12,913
+10% +$117K
ELV icon
260
Elevance Health
ELV
$84.9B
$1.15M 0.06%
2,473
-181
-7% -$76.1K
CENT icon
261
Central Garden & Pet Co
CENT
$2.91B
$1.14M 0.06%
27,000
– –
SIVB
262
DELISTED
SVB Financial Group
SIVB
$1.12M 0.06%
1,654
-10
-0.6% -$7.04K
ECL icon
263
Ecolab
ECL
$79.8B
$1.11M 0.05%
4,723
+1,560
+49% +$353K
SPY icon
264
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.1M 0.05%
2,315
+121
+6% +$55.5K
SCL icon
265
Stepan Co
SCL
$1.45B
$1.09M 0.05%
8,740
-127
-1% -$15.3K
TWTR
266
DELISTED
Twitter, Inc.
TWTR
$1.08M 0.05%
25,023
+4,814
+24% +$250K
EXC icon
267
Exelon
EXC
$46.7B
$1.08M 0.05%
26,136
-6,473
-20% -$244K
BLK icon
268
Blackrock
BLK
$175B
$1.07M 0.05%
1,172
+59
+5% +$53.8K
TEAM icon
269
Atlassian
TEAM
$28B
$1.07M 0.05%
2,815
+2,011
+250% +$808K
COIN icon
270
Coinbase
COIN
$38.4B
$1.07M 0.05%
4,245
-478
-10% -$139K
CBSH icon
271
Commerce Bancshares
CBSH
$8.51B
$1.07M 0.05%
18,877
-391
-2% -$22K
WEC icon
272
WEC Energy
WEC
$35.2B
$1.07M 0.05%
10,996
-23
-0.2% -$2.1K
ALB icon
273
Albemarle
ALB
$14.8B
$1.06M 0.05%
4,536
+2,134
+89% +$528K
MZTI
274
The Marzetti Company
MZTI
$3.02B
$1.06M 0.05%
6,398
-148
-2% -$24.2K
BP icon
275
BP
BP
$109B
$1M 0.05%
37,689
-682
-2% -$18.9K
9 10
11
12 13

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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 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.