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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
IJR icon
326
iShares Core S&P Small-Cap ETF
IJR
$112B
$560K 0.04%
6,097
+3,312
+119% +$272K
EMN icon
327
Eastman Chemical
EMN
$8.42B
$551K 0.04%
+5,490
New +$509K
HUM icon
328
Humana
HUM
$46.2B
$540K 0.04%
1,316
-52
-4% -$21.6K
O icon
329
Realty Income
O
$59.1B
$539K 0.04%
8,939
+156
+2% +$9.22K
GPN icon
330
Global Payments
GPN
$22.8B
$536K 0.04%
2,488
+23
+0.9% +$4.29K
KR icon
331
Kroger
KR
$34.8B
$534K 0.04%
16,807
+2,139
+15% +$69.3K
OMC icon
332
Omnicom Group
OMC
$23.4B
$534K 0.04%
+8,560
New +$489K
FITB
333
Fifth Third Bancorp
FITB
$51.8B
$532K 0.04%
+19,284
New +$487K
BV icon
334
BrightView Holdings
BV
$1.07B
$528K 0.04%
34,945
-5,000
-13% -$68.5K
IR icon
335
Ingersoll Rand
IR
$33.7B
$528K 0.04%
+11,599
New +$480K
EXAS
336
DELISTED
Exact Sciences
EXAS
$525K 0.04%
3,965
-406
-9% -$49.1K
TSCO icon
337
Tractor Supply
TSCO
$18.1B
$511K 0.03%
18,180
+1,610
+10% +$45.1K
ZNGA
338
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$511K 0.03%
51,815
+157
+0.3% +$1.41K
AAL icon
339
American Airlines Group
AAL
$10.6B
$507K 0.03%
32,181
+8,547
+36% +$118K
DPZ icon
340
Domino's
DPZ
$11.6B
$507K 0.03%
1,323
+131
+11% +$51.5K
CCI icon
341
Crown Castle
CCI
$32.2B
$506K 0.03%
3,179
-1,810
-36% -$294K
MRVL icon
342
Marvell Technology
MRVL
$196B
$503K 0.03%
10,583
+5,254
+99% +$227K
FISV
343
Fiserv Inc
FISV
$27.9B
$498K 0.03%
4,371
+484
+12% +$52.2K
CAG icon
344
Conagra Brands
CAG
$7.23B
$497K 0.03%
13,710
+140
+1% +$5.08K
PSX icon
345
Phillips 66
PSX
$81.4B
$496K 0.03%
7,098
+2,020
+40% +$119K
MMP
346
DELISTED
Magellan Midstream Partners, L.P.
MMP
$496K 0.03%
11,699
+1,412
+14% +$56.3K
ZBH icon
347
Zimmer Biomet
ZBH
$18.4B
$495K 0.03%
3,306
+450
+16% +$63.6K
VOD icon
348
Vodafone
VOD
$37.4B
$494K 0.03%
29,989
-2,705
-8% -$42.3K
SNY icon
349
Sanofi
SNY
$104B
$493K 0.03%
10,152
+1,645
+19% +$81.1K
LYB icon
350
LyondellBasell Industries
LYB
$19.2B
$492K 0.03%
5,368
-214
-4% -$17.4K
12 13
14
15 16

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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.