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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
+14.92%
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
NICE icon
301
Nice
NICE
$5.97B
$634K 0.04%
2,236
+43
+2% +$10.5K
BHP icon
302
BHP
BHP
$230B
$633K 0.04%
10,855
+194
+2% +$9.72K
SMBC icon
303
Southern Missouri Bancorp
SMBC
$850M
$631K 0.04%
20,735
– –
RCM
304
DELISTED
R1 RCM Inc. Common Stock
RCM
$625K 0.04%
26,006
-1,000
-4% -$19.9K
MASI
305
DELISTED
Masimo
MASI
$623K 0.04%
2,321
+34
+1% +$8.48K
TMUS icon
306
T-Mobile US
TMUS
$190B
$623K 0.04%
4,621
-45
-1% -$5.56K
MGEE icon
307
MGE Energy Inc
MGEE
$3.08B
$618K 0.04%
8,824
-2,115
-19% -$146K
NVTA
308
DELISTED
Invitae Corporation
NVTA
$618K 0.04%
14,785
+1,065
+8% +$50.9K
TREX icon
309
Trex
TREX
$5.01B
$613K 0.04%
7,321
+396
+6% +$30.3K
KMI icon
310
Kinder Morgan
KMI
$68.7B
$612K 0.04%
44,744
+11,173
+33% +$150K
SWAV
311
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$612K 0.04%
5,900
+93
+2% +$8.05K
BL icon
312
BlackLine
BL
$1.72B
$606K 0.04%
4,544
+185
+4% +$20.6K
FTHM icon
313
Fathom Holdings
FTHM
$25.2M
$604K 0.04%
16,765
+3,240
+24% +$78K
FXN icon
314
First Trust Energy AlphaDEX Fund
FXN
$368M
$603K 0.04%
76,047
+5,585
+8% +$38.3K
AZN icon
315
AstraZeneca
AZN
$250B
$601K 0.04%
6,006
-12,438
-67% -$1.32M
MTCH icon
316
Match Group
MTCH
$8.55B
$601K 0.04%
3,975
+58
+1% +$7.67K
NLY icon
317
Annaly Capital Management
NLY
$17.4B
$599K 0.04%
17,734
-836
-5% -$25.9K
KEY icon
318
KeyCorp
KEY
$24.4B
$587K 0.04%
35,774
+7,288
+26% +$106K
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
$587K 0.04%
14,710
-1,447
-9% -$56K
AMAT icon
320
Applied Materials
AMAT
$428B
$581K 0.04%
6,737
+372
+6% +$27.5K
RY icon
321
Royal Bank of Canada
RY
$293B
$578K 0.04%
7,047
+1,560
+28% +$121K
CSGP icon
322
CoStar Group
CSGP
$12.3B
$570K 0.04%
6,170
+100
+2% +$8.77K
DXCM icon
323
DexCom
DXCM
$32B
$570K 0.04%
6,168
+812
+15% +$72.5K
DDOG icon
324
Datadog
DDOG
$83.3B
$565K 0.04%
5,740
+360
+7% +$35.9K
TTE icon
325
TotalEnergies
TTE
$190B
$563K 0.04%
13,429
-161
-1% -$6.21K
11 12
13
14 15

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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 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.