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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
Cap. Flow
+$268M
Cap. Flow %
20.37%
Top 10 Hldgs %
29.25%
Holding
553
New
64
Increased
221
Reduced
187
Closed
62

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.1M
2
PFE icon
Pfizer
PFE
+$7.25M
3
HD icon
Home Depot
HD
+$6.33M
4
HON icon
Honeywell
HON
+$6.31M
5
ANET icon
Arista Networks
ANET
+$6.29M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.85M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
3
META icon
Meta Platforms (Facebook)
META
+$3.44M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.31M
5
MKTX icon
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
SNY icon
326
Sanofi
SNY
$104B
$427K 0.03%
8,507
+235
+3% +$12.1K
GSK icon
327
GSK
GSK
$106B
$423K 0.03%
9,000
-1,139
-11% -$57.1K
RDFN
328
DELISTED
Redfin
RDFN
$417K 0.03%
+8,346
New +$369K
SGEN
329
DELISTED
Seagen Inc. Common Stock
SGEN
$416K 0.03%
2,124
-349
-14% -$58.4K
KMI icon
330
Kinder Morgan
KMI
$68.7B
$414K 0.03%
33,571
-4,018
-11% -$56K
LAMR icon
331
Lamar Advertising Co
LAMR
$16.3B
$413K 0.03%
6,249
+1,227
+24% +$81.5K
FXN icon
332
First Trust Energy AlphaDEX Fund
FXN
$368M
$408K 0.03%
70,462
+529
+0.8% +$3.44K
XLK icon
333
State Street Technology Select Sector SPDR ETF
XLK
$124B
$402K 0.03%
7,228
-100
-1% -$5.65K
CI icon
334
Cigna
CI
$74.6B
$401K 0.03%
2,365
+151
+7% +$26.6K
FISV
335
Fiserv Inc
FISV
$27.9B
$401K 0.03%
3,887
-25
-0.6% -$2.49K
NBIX icon
336
Neurocrine Biosciences
NBIX
$16.6B
$400K 0.03%
4,163
+941
+29% +$109K
ASML icon
337
ASML
ASML
$669B
$399K 0.03%
+1,081
New +$404K
FVRR icon
338
Fiverr
FVRR
$339M
$395K 0.03%
+2,842
New +$305K
LYB icon
339
LyondellBasell Industries
LYB
$19.2B
$393K 0.03%
5,582
-5,234
-48% -$362K
BL icon
340
BlackLine
BL
$1.72B
$391K 0.03%
+4,359
New +$366K
NTES icon
341
NetEase
NTES
$84.7B
$389K 0.03%
4,275
+1,930
+82% +$181K
UL icon
342
Unilever
UL
$136B
$389K 0.03%
5,612
-1,083
-16% -$72.3K
PEGA icon
343
Pegasystems
PEGA
$5.38B
$388K 0.03%
+6,404
New +$368K
RY icon
344
Royal Bank of Canada
RY
$293B
$385K 0.03%
5,487
-6,098
-53% -$438K
AMAT icon
345
Applied Materials
AMAT
$428B
$378K 0.03%
6,365
-12,106
-66% -$748K
ZBH icon
346
Zimmer Biomet
ZBH
$18.4B
$378K 0.03%
2,856
+638
+29% +$83.3K
BILI icon
347
Bilibili
BILI
$7.84B
$374K 0.03%
8,982
+837
+10% +$37K
LPLA icon
348
LPL Financial
LPLA
$28.6B
$374K 0.03%
4,879
-1,274
-21% -$101K
ADM icon
349
Archer Daniels Midland
ADM
$36.9B
$372K 0.03%
8,001
+869
+12% +$38K
PSEC icon
350
Prospect Capital
PSEC
$1.17B
$370K 0.03%
73,531
+2,642
+4% +$13.3K
12 13
14
15 16

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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 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.