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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
NVS icon
351
Novartis
NVS
$297B
$366K 0.03%
4,211
-97
-2% -$8.4K
IEMG icon
352
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$364K 0.03%
6,712
-162
-2% -$8.49K
RIO icon
353
Rio Tinto
RIO
$164B
$362K 0.03%
+5,993
New +$368K
RDS.B
354
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$358K 0.03%
14,775
-2,015
-12% -$57.7K
CSIQ icon
355
Canadian Solar
CSIQ
$1.08B
$356K 0.03%
+9,620
New +$256K
ECL icon
356
Ecolab
ECL
$79.9B
$356K 0.03%
1,782
+61
+4% +$12.2K
USFD icon
357
US Foods
USFD
$24B
$353K 0.03%
15,884
-1,400
-8% -$31.5K
NSP icon
358
Insperity
NSP
$2.01B
$352K 0.03%
5,368
-9,472
-64% -$632K
WMB icon
359
Williams Companies
WMB
$86.1B
$352K 0.03%
+17,895
New +$364K
MMP
360
DELISTED
Magellan Midstream Partners, L.P.
MMP
$352K 0.03%
10,287
+995
+11% +$39.4K
WORK
361
DELISTED
Slack Technologies, Inc.
WORK
$345K 0.03%
12,836
-9,117
-42% -$268K
AMP icon
362
Ameriprise Financial
AMP
$48.8B
$341K 0.03%
2,211
-662
-23% -$102K
ETR icon
363
Entergy
ETR
$50B
$340K 0.03%
6,906
+436
+7% +$21.6K
KEY icon
364
KeyCorp
KEY
$24.4B
$340K 0.03%
28,486
+4,560
+19% +$55.6K
TXRH icon
365
Texas Roadhouse
TXRH
$13.7B
$338K 0.03%
5,556
-1,075
-16% -$62.9K
DGRO icon
366
iShares Core Dividend Growth ETF
DGRO
$43.5B
$337K 0.03%
8,515
-97
-1% -$3.85K
CODI icon
367
Compass Diversified
CODI
$828M
$336K 0.03%
17,643
-2,539
-13% -$43.2K
FE icon
368
FirstEnergy
FE
$27.5B
$335K 0.03%
11,682
-3,029
-21% -$95K
LSXMK
369
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$331K 0.03%
12,919
+1,226
+10% +$33.2K
HBI
370
DELISTED
Hanesbrands
HBI
$330K 0.03%
20,928
-6,712
-24% -$98.5K
TROW icon
371
T. Rowe Price
TROW
$24.3B
$330K 0.03%
2,572
-105
-4% -$13.9K
ED icon
372
Consolidated Edison
ED
$39.9B
$329K 0.03%
4,234
-1,073
-20% -$79.2K
HOMB icon
373
Home BancShares
HOMB
$6.18B
$324K 0.02%
21,344
– –
DGX icon
374
Quest Diagnostics
DGX
$26.3B
$323K 0.02%
2,817
+14
+0.5% +$1.65K
BRK.A icon
375
Berkshire Hathaway Class A
BRK.A
$1.12T
$320K 0.02%
1
– –
13 14
15
16 17

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PVI
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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
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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.