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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
USB icon
276
US Bancorp
USB
$99.6B
$539K 0.04%
15,037
-449
-3% -$16.4K
VTR icon
277
Ventas
VTR
$47.9B
$539K 0.04%
12,835
+1,538
+14% +$61.5K
DELL icon
278
Dell
DELL
$293B
$538K 0.04%
15,674
+867
+6% +$27K
PANW icon
279
Palo Alto Networks
PANW
$297B
$536K 0.04%
13,140
+1,698
+15% +$70.6K
ADI icon
280
Analog Devices
ADI
$190B
$534K 0.04%
4,572
+12
+0.3% +$1.41K
TMUS icon
281
T-Mobile US
TMUS
$190B
$534K 0.04%
4,666
-20,135
-81% -$2.23M
LVGO
282
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$531K 0.04%
3,794
+1,128
+42% +$137K
HI
283
DELISTED
Hillenbrand
HI
$529K 0.04%
18,656
+1,104
+6% +$32.7K
NLY icon
284
Annaly Capital Management
NLY
$17.4B
$529K 0.04%
18,570
+4,053
+28% +$117K
SPY icon
285
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$528K 0.04%
1,598
-23,688
-94% -$7.85M
GILD icon
286
Gilead Sciences
GILD
$165B
$524K 0.04%
8,288
-32,560
-80% -$2.26M
MGM icon
287
MGM Resorts International
MGM
$11.2B
$522K 0.04%
24,022
-7,927
-25% -$157K
LRCX icon
288
Lam Research
LRCX
$390B
$518K 0.04%
15,610
+240
+2% +$8.27K
O icon
289
Realty Income
O
$59.1B
$517K 0.04%
8,783
-301
-3% -$17.8K
CSGP icon
290
CoStar Group
CSGP
$12.3B
$515K 0.04%
6,070
+310
+5% +$24.7K
GM icon
291
General Motors
GM
$76.8B
$515K 0.04%
17,396
+2,596
+18% +$72.9K
XPO icon
292
XPO
XPO
$23.7B
$514K 0.04%
17,548
– –
HUBS icon
293
HubSpot
HUBS
$10.5B
$513K 0.04%
1,754
-249
-12% -$65.3K
DPZ icon
294
Domino's
DPZ
$11.6B
$507K 0.04%
1,192
-4
-0.3% -$1.59K
ADSK icon
295
Autodesk
ADSK
$52.6B
$504K 0.04%
2,183
+11
+0.5% +$2.61K
CCL icon
296
Carnival Corporation Ltd
CCL
$39.7B
$502K 0.04%
32,297
+10,537
+48% +$163K
DTE icon
297
DTE Energy
DTE
$29.1B
$500K 0.04%
5,111
-1,356
-21% -$132K
NICE icon
298
Nice
NICE
$5.97B
$498K 0.04%
2,193
+43
+2% +$9.15K
KR icon
299
Kroger
KR
$34.8B
$497K 0.04%
14,668
+3,410
+30% +$118K
TREX icon
300
Trex
TREX
$5.01B
$496K 0.04%
+6,925
New +$479K
10 11
12
13 14

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PVI
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AC
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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 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.