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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
DXCM icon
301
DexCom
DXCM
$31.3B
$871K 0.04%
6,488
+724
+13% +$104K
MSTR icon
302
Strategy Inc
MSTR
$37.2B
$862K 0.04%
15,830
+5,750
+57% +$395K
BEN icon
303
Franklin Resources
BEN
$17.3B
$857K 0.04%
25,585
+10,064
+65% +$331K
IJR icon
304
iShares Core S&P Small-Cap ETF
IJR
$111B
$848K 0.04%
7,403
+4,456
+151% +$508K
CHE icon
305
Chemed
CHE
$7.18B
$845K 0.04%
1,598
-400
-20% -$192K
UAN icon
306
CVR Partners
UAN
$1.34B
$832K 0.04%
10,065
+4,208
+72% +$334K
TSCO icon
307
Tractor Supply
TSCO
$17.9B
$818K 0.04%
17,135
+1,020
+6% +$44.6K
QQQM icon
308
Invesco NASDAQ 100 ETF
QQQM
$101B
$817K 0.04%
+4,998
New +$793K
DGRO icon
309
iShares Core Dividend Growth ETF
DGRO
$43.4B
$810K 0.04%
14,572
+4,489
+45% +$240K
IXUS icon
310
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$800K 0.04%
+11,279
New +$811K
CCI icon
311
Crown Castle
CCI
$31.9B
$771K 0.04%
3,695
-3,185
-46% -$588K
DD icon
312
DuPont de Nemours
DD
$19.5B
$766K 0.04%
7,550
-854
-10% -$81.3K
GLRE icon
313
Greenlight Captial
GLRE
$511M
$765K 0.04%
97,580
+17,250
+21% +$127K
FISV
314
Fiserv Inc
FISV
$28.9B
$760K 0.04%
7,326
+1,145
+19% +$118K
GXO icon
315
GXO Logistics
GXO
$5.41B
$756K 0.04%
8,324
+650
+8% +$58.4K
HBAN icon
316
Huntington Bancshares
HBAN
$35.1B
$756K 0.04%
49,007
+4,805
+11% +$75.7K
PFG icon
317
Principal Financial Group
PFG
$24.7B
$751K 0.04%
10,389
+1,687
+19% +$118K
FITB
318
Fifth Third Bancorp
FITB
$51.7B
$747K 0.04%
17,159
+623
+4% +$27.3K
SAP icon
319
SAP
SAP
$230B
$743K 0.04%
5,305
-127
-2% -$17.7K
NOVT icon
320
Novanta
NOVT
$5.82B
$738K 0.04%
4,188
+474
+13% +$79.2K
CF icon
321
CF Industries
CF
$17.7B
$727K 0.04%
10,270
+661
+7% +$41.4K
SNAP icon
322
Snap
SNAP
$8.83B
$722K 0.04%
15,349
+4,839
+46% +$272K
FVRR icon
323
Fiverr
FVRR
$331M
$707K 0.03%
6,214
-1,744
-22% -$272K
RY icon
324
Royal Bank of Canada
RY
$294B
$705K 0.03%
6,645
+150
+2% +$15.6K
APPN icon
325
Appian
APPN
$2.23B
$703K 0.03%
10,783
-7,889
-42% -$656K
11 12
13
14 15

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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.