We are live on ! Find out more
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
GM icon
276
General Motors
GM
$76.8B
$728K 0.05%
17,480
+84
+0.5% +$3.27K
ITB icon
277
iShares US Home Construction ETF
ITB
$2.35B
$725K 0.05%
13,000
– –
EDU icon
278
New Oriental
EDU
$8.98B
$714K 0.05%
3,843
+59
+2% +$9.93K
VTR icon
279
Ventas
VTR
$47.9B
$706K 0.05%
14,394
+1,559
+12% +$72.1K
GNL icon
280
Global Net Lease
GNL
$1.95B
$705K 0.05%
41,133
+6,850
+20% +$112K
NWN icon
281
Northwest Natural Holdings
NWN
$2.12B
$705K 0.05%
15,323
-599
-4% -$28.4K
BDX icon
282
Becton Dickinson
BDX
$48.7B
$702K 0.05%
2,874
+438
+18% +$102K
FCNCA icon
283
First Citizens BancShares
FCNCA
$25.3B
$695K 0.05%
+1,210
New +$610K
SAP icon
284
SAP
SAP
$238B
$694K 0.05%
5,324
-28,723
-84% -$3.71M
RDFN
285
DELISTED
Redfin
RDFN
$687K 0.05%
10,017
+1,671
+20% +$89.3K
PAYC icon
286
Paycom
PAYC
$10B
$684K 0.05%
1,512
+17
+1% +$6.77K
TWLO icon
287
Twilio
TWLO
$36.6B
$682K 0.05%
2,015
+69
+4% +$21.6K
IAU icon
288
iShares Gold Trust
IAU
$67.5B
$679K 0.05%
18,715
+1,282
+7% +$45.9K
CHRW icon
289
C.H. Robinson
CHRW
$17.5B
$678K 0.05%
7,227
-44,883
-86% -$4.28M
FRT icon
290
Federal Realty Investment Trust
FRT
$10.3B
$675K 0.05%
7,935
-587
-7% -$48.8K
FSLY icon
291
Fastly Inc
FSLY
$3.66B
$675K 0.05%
7,721
+757
+11% +$66.7K
DKNG icon
292
DraftKings
DKNG
$11.9B
$673K 0.05%
14,446
+4,334
+43% +$206K
AAPL icon
293
CALL
Apple
AAPL
$4.57T
$666K 0.05%
+326
New +$39.2K
AMT icon
294
American Tower
AMT
$80.4B
$654K 0.04%
2,915
-57
-2% -$13.3K
K
295
DELISTED
Kellanova
K
$647K 0.04%
11,079
+1,059
+11% +$63.7K
CGNX icon
296
Cognex
CGNX
$11.3B
$645K 0.04%
8,037
-373
-4% -$27.1K
ES icon
297
Eversource Energy
ES
$27.2B
$639K 0.04%
7,386
+786
+12% +$70K
FRPT icon
298
Freshpet
FRPT
$3.22B
$636K 0.04%
4,479
+72
+2% +$9.29K
EA
299
DELISTED
Electronic Arts
EA
$635K 0.04%
4,424
+66
+2% +$8.51K
ICE icon
300
Intercontinental Exchange
ICE
$84.4B
$634K 0.04%
5,502
+36
+0.7% +$3.74K
10 11
12
13 14

Similar funds

WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
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
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
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
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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.