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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
WORK
351
DELISTED
Slack Technologies, Inc.
WORK
$484K 0.03%
11,449
-1,387
-11% -$46.9K
VIG icon
352
Vanguard Dividend Appreciation ETF
VIG
$114B
$483K 0.03%
3,422
– –
LNC icon
353
Lincoln National
LNC
$8.81B
$482K 0.03%
9,573
-499
-5% -$21.2K
XLK icon
354
State Street Technology Select Sector SPDR ETF
XLK
$124B
$482K 0.03%
7,408
+180
+2% +$11K
UL icon
355
Unilever
UL
$136B
$465K 0.03%
6,848
+1,236
+22% +$83.9K
RIO icon
356
Rio Tinto
RIO
$164B
$461K 0.03%
6,132
+139
+2% +$9.13K
LAMR icon
357
Lamar Advertising Co
LAMR
$16.3B
$460K 0.03%
5,525
-724
-12% -$54.1K
SCHR
358
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$460K 0.03%
15,790
– –
BTI icon
359
British American Tobacco
BTI
$128B
$454K 0.03%
12,119
-71
-0.6% -$2.54K
CENT icon
360
Central Garden & Pet Co
CENT
$2.8B
$452K 0.03%
14,625
– –
LSXMK
361
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$451K 0.03%
13,389
+470
+4% +$14.3K
LL
362
DELISTED
LL Flooring Holdings, Inc.
LL
$451K 0.03%
14,680
+1,430
+11% +$39.8K
LPLA icon
363
LPL Financial
LPLA
$28.6B
$447K 0.03%
4,285
-594
-12% -$53.4K
DTE icon
364
DTE Energy
DTE
$29.1B
$444K 0.03%
4,296
-815
-16% -$85.9K
NUE icon
365
Nucor
NUE
$62.1B
$444K 0.03%
+8,343
New +$431K
NVS icon
366
Novartis
NVS
$297B
$442K 0.03%
4,684
+473
+11% +$41.3K
RDS.B
367
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$433K 0.03%
12,897
-1,878
-13% -$55.9K
PEGA icon
368
Pegasystems
PEGA
$5.38B
$432K 0.03%
6,476
+72
+1% +$4.59K
SHV icon
369
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$431K 0.03%
3,898
-1,163
-23% -$129K
AMED
370
DELISTED
Amedisys
AMED
$426K 0.03%
1,451
+286
+25% +$73.3K
TXRH icon
371
Texas Roadhouse
TXRH
$13.7B
$426K 0.03%
5,454
-102
-2% -$7.6K
ADM icon
372
Archer Daniels Midland
ADM
$36.9B
$424K 0.03%
8,405
+404
+5% +$20K
LH icon
373
Labcorp
LH
$25.9B
$424K 0.03%
2,422
+805
+50% +$139K
GILD icon
374
Gilead Sciences
GILD
$165B
$423K 0.03%
7,258
-1,030
-12% -$62.2K
AEP icon
375
American Electric Power
AEP
$68.4B
$417K 0.03%
5,007
-477
-9% -$41.4K
13 14
15
16 17

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NPT
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HKAM
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RCM
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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.