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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
(+41%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
20.37%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
553
New
64
Increased
221
Reduced
187
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.1M |
| 2 |
Pfizer
PFE
|
+$7.25M |
| 3 |
Home Depot
HD
|
+$6.33M |
| 4 |
Honeywell
HON
|
+$6.31M |
| 5 |
Arista Networks
ANET
|
+$6.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.85M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.95M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.44M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$3.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
BHP
BHP
$230B
| $492K | 0.04% |
10,661
+1,027
| +11% | +$49.4K |
|
302
Freshpet
FRPT
$3.22B
| $492K | 0.04% |
4,407
-288
| -6% | -$29.3K |
|
303
Southern Missouri Bancorp
SMBC
$850M
| $489K | 0.04% |
20,735
| – | – |
|
304
Conagra Brands
CAG
$7.23B
| $485K | 0.04% |
13,570
+156
| +1% | +$5.71K |
|
305
Twilio
TWLO
$36.6B
| $481K | 0.04% |
1,946
-394
| -17% | -$97.1K |
|
306
Tractor Supply
TSCO
$18B
| $475K | 0.04% |
16,570
+4,240
| +34% | +$122K |
|
|
ZNGA
307
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $471K | 0.04% |
51,658
+13,643
| +36% | +$127K |
|
|
CERN
308
DELISTED
Cerner Corp
CERN
| $470K | 0.04% |
6,495
+1,077
| +20% | +$76.7K |
|
309
Central Garden & Pet Co
CENT
$2.8B
| $467K | 0.04% |
+14,625
| New | +$458K |
|
310
TotalEnergies
TTE
$190B
| $466K | 0.04% |
13,590
-8,541
| -39% | -$325K |
|
311
Paycom
PAYC
$9.69B
| $465K | 0.04% |
1,495
+754
| +102% | +$220K |
|
|
RCM
312
DELISTED
R1 RCM Inc. Common Stock
RCM
| $463K | 0.04% |
27,006
| – | – |
|
|
SIVB
313
DELISTED
SVB Financial Group
SIVB
| $462K | 0.04% |
1,920
+81
| +4% | +$19.1K |
|
314
International Paper
IP
$22B
| $461K | 0.04% |
12,008
-184
| -2% | -$6.5K |
|
|
SCHR
315
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $460K | 0.03% |
15,790
| – | – |
|
316
BrightView Holdings
BV
$1.07B
| $455K | 0.03% |
39,945
-1,000
| -2% | -$12K |
|
317
American Electric Power
AEP
$68.4B
| $448K | 0.03% |
5,484
-287
| -5% | -$23.6K |
|
|
EXAS
318
DELISTED
Exact Sciences
EXAS
| $446K | 0.03% |
4,371
-1,240
| -22% | -$107K |
|
319
British American Tobacco
BTI
$128B
| $441K | 0.03% |
12,190
+2,324
| +24% | +$81.4K |
|
|
SWAV
320
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $440K | 0.03% |
+5,807
| New | +$329K |
|
321
Vodafone
VOD
$37.4B
| $439K | 0.03% |
32,694
-7,538
| -19% | -$114K |
|
322
Global Payments
GPN
$22.8B
| $438K | 0.03% |
2,465
+93
| +4% | +$16.1K |
|
323
Vanguard Dividend Appreciation ETF
VIG
$114B
| $437K | 0.03% |
3,422
-88
| -3% | -$11.1K |
|
324
Boston Scientific
BSX
$71.5B
| $435K | 0.03% |
11,379
-410
| -3% | -$15.8K |
|
325
Match Group
MTCH
$8.55B
| $433K | 0.03% |
+3,917
| New | +$415K |
|
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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.