We are live on ! Find out more
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
ALK icon
326
Alaska Air
ALK
$5.66B
$698K 0.03%
+13,399
New +$725K
RCL icon
327
Royal Caribbean
RCL
$85.7B
$692K 0.03%
9,001
-4,889
-35% -$397K
KIM icon
328
Kimco Realty
KIM
$16.4B
$691K 0.03%
28,035
+1,963
+8% +$45.4K
OKE icon
329
Oneok
OKE
$55.4B
$688K 0.03%
11,714
-392
-3% -$24.3K
PSEC icon
330
Prospect Capital
PSEC
$1.11B
$687K 0.03%
81,660
+20,120
+33% +$169K
AMP icon
331
Ameriprise Financial
AMP
$49.5B
$685K 0.03%
2,269
+334
+17% +$98.8K
VTR icon
332
Ventas
VTR
$47.3B
$677K 0.03%
13,245
-206
-2% -$10.8K
TTE icon
333
TotalEnergies
TTE
$191B
$676K 0.03%
13,658
-3,225
-19% -$160K
IR icon
334
Ingersoll Rand
IR
$34.2B
$673K 0.03%
10,884
– –
VIG icon
335
Vanguard Dividend Appreciation ETF
VIG
$114B
$656K 0.03%
3,820
– –
MRNA icon
336
Moderna
MRNA
$21.5B
$650K 0.03%
2,561
-5,986
-70% -$1.75M
LBRDK icon
337
Liberty Broadband Class C
LBRDK
$5.32B
$647K 0.03%
4,016
+1,332
+50% +$219K
STX icon
338
Seagate
STX
$193B
$642K 0.03%
5,684
+1,277
+29% +$124K
CC icon
339
Chemours
CC
$2.27B
$641K 0.03%
19,108
+2,271
+13% +$70.7K
CIT
340
DELISTED
CIT Group Inc.
CIT
$640K 0.03%
12,475
+28
+0.2% +$1.43K
DPZ icon
341
Domino's
DPZ
$11.9B
$637K 0.03%
1,130
+160
+16% +$81.3K
BB icon
342
BlackBerry
BB
$5.15B
$634K 0.03%
+67,854
New +$679K
PAYC icon
343
Paycom
PAYC
$10.1B
$623K 0.03%
1,500
+16
+1% +$7.58K
MTB icon
344
M&T Bank
MTB
$36.1B
$622K 0.03%
4,047
+281
+7% +$43.1K
ES icon
345
Eversource Energy
ES
$27.1B
$614K 0.03%
6,744
+106
+2% +$9.12K
LKQ icon
346
LKQ Corp
LKQ
$6.19B
$613K 0.03%
10,211
-164
-2% -$9.26K
ROP icon
347
Roper Technologies
ROP
$39.3B
$610K 0.03%
1,240
+541
+77% +$257K
TXRH icon
348
Texas Roadhouse
TXRH
$13.7B
$603K 0.03%
6,750
-100
-1% -$8.91K
MASI
349
DELISTED
Masimo
MASI
$602K 0.03%
2,054
-20
-1% -$5.7K
FIS icon
350
Fidelity National Information Services
FIS
$22.1B
$599K 0.03%
5,487
+423
+8% +$47.8K
12 13
14
15 16

Similar funds

WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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.