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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
FCNCA icon
276
First Citizens BancShares
FCNCA
$25.5B
$1M 0.05%
1,210
– –
ARCO icon
277
Arcos Dorados Holdings
ARCO
$1.76B
$996K 0.05%
170,886
+13,000
+8% +$66K
NLY icon
278
Annaly Capital Management
NLY
$17.1B
$995K 0.05%
31,813
+3,625
+13% +$122K
XSD icon
279
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$983K 0.05%
+4,043
New +$920K
AFL icon
280
Aflac
AFL
$64.5B
$973K 0.05%
16,669
+8,838
+113% +$495K
KEY icon
281
KeyCorp
KEY
$24.3B
$970K 0.05%
41,918
+6,858
+20% +$159K
LNT icon
282
Alliant Energy
LNT
$18B
$969K 0.05%
15,760
-563
-3% -$32.3K
RF icon
283
Regions Financial
RF
$26.8B
$966K 0.05%
44,315
+15,575
+54% +$356K
DLR icon
284
Digital Realty Trust
DLR
$71.3B
$960K 0.05%
5,430
+50
+0.9% +$8.01K
PINS icon
285
Pinterest
PINS
$13.2B
$958K 0.05%
26,350
-706
-3% -$31.4K
ABM icon
286
ABM Industries
ABM
$2.84B
$950K 0.05%
23,263
-995
-4% -$44.9K
PARA
287
DELISTED
Paramount Global Class B
PARA
$946K 0.05%
31,356
-12,511
-29% -$431K
O icon
288
Realty Income
O
$59B
$941K 0.05%
13,145
+3,336
+34% +$229K
PODD icon
289
Insulet
PODD
$9.66B
$935K 0.05%
3,513
-1,371
-28% -$398K
SMBC icon
290
Southern Missouri Bancorp
SMBC
$858M
$931K 0.05%
17,855
– –
AGNC icon
291
AGNC Investment
AGNC
$12.6B
$925K 0.05%
61,513
-159,961
-72% -$2.53M
SWAV
292
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$915K 0.05%
5,132
-76
-1% -$15K
ICE icon
293
Intercontinental Exchange
ICE
$84.1B
$899K 0.04%
6,572
+81
+1% +$10.7K
TREX icon
294
Trex
TREX
$4.93B
$895K 0.04%
6,629
-13
-0.2% -$1.56K
B
295
Barrick Mining
B
$69.3B
$893K 0.04%
47,024
-5,074
-10% -$96.3K
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
$892K 0.04%
17,101
+1,038
+6% +$50.3K
K
297
DELISTED
Kellanova
K
$889K 0.04%
14,693
+681
+5% +$40.2K
BND icon
298
Vanguard Total Bond Market
BND
$157B
$887K 0.04%
10,465
-1,250
-11% -$106K
KMI icon
299
Kinder Morgan
KMI
$69.7B
$881K 0.04%
55,565
+8,705
+19% +$145K
ENPH icon
300
Enphase Energy
ENPH
$5.24B
$874K 0.04%
4,776
+215
+5% +$44.9K
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 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.