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
NWN icon
351
Northwest Natural Holdings
NWN
$2.13B
$599K 0.03%
12,271
-4,621
-27% -$215K
FBNC icon
352
First Bancorp
FBNC
$2.66B
$598K 0.03%
+13,088
New +$613K
NICE icon
353
Nice
NICE
$5.89B
$596K 0.03%
1,962
-24
-1% -$6.93K
PLTR icon
354
Palantir
PLTR
$411B
$596K 0.03%
32,718
-2,449
-7% -$54.1K
CMA
355
DELISTED
Comerica
CMA
$595K 0.03%
6,843
+141
+2% +$12.1K
LYB icon
356
LyondellBasell Industries
LYB
$19.6B
$595K 0.03%
6,450
-40
-0.6% -$3.71K
AOS icon
357
A.O. Smith
AOS
$8.69B
$594K 0.03%
+6,922
New +$528K
EA
358
DELISTED
Electronic Arts
EA
$592K 0.03%
4,487
+25
+0.6% +$3.36K
OMC icon
359
Omnicom Group
OMC
$23.3B
$583K 0.03%
7,957
+214
+3% +$15.2K
LPLA icon
360
LPL Financial
LPLA
$28.3B
$577K 0.03%
3,603
-207
-5% -$34.2K
GPN icon
361
Global Payments
GPN
$22.6B
$576K 0.03%
4,261
-362
-8% -$49.9K
COF icon
362
Capital One
COF
$133B
$575K 0.03%
3,966
-1,961
-33% -$303K
TEL icon
363
TE Connectivity
TEL
$62.6B
$574K 0.03%
3,559
-180
-5% -$27.8K
AAL icon
364
American Airlines Group
AAL
$10.6B
$573K 0.03%
31,924
-10,990
-26% -$211K
AEP icon
365
American Electric Power
AEP
$68.6B
$573K 0.03%
6,440
+21
+0.3% +$1.77K
TWLO icon
366
Twilio
TWLO
$38.2B
$569K 0.03%
2,162
-3,926
-64% -$1.17M
DKNG icon
367
DraftKings
DKNG
$11.7B
$567K 0.03%
20,638
+1,902
+10% +$74.5K
CGNX icon
368
Cognex
CGNX
$11.3B
$565K 0.03%
7,265
+97
+1% +$7.83K
PSX icon
369
Phillips 66
PSX
$82B
$563K 0.03%
7,766
+578
+8% +$43.7K
ESGR
370
DELISTED
Enstar Group
ESGR
$556K 0.03%
+2,246
New +$533K
SPHR icon
371
Sphere Entertainment
SPHR
$5.69B
$556K 0.03%
7,899
+1,030
+15% +$72.3K
JNK icon
372
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$555K 0.03%
+5,108
New +$553K
RIVN icon
373
Rivian
RIVN
$23.3B
$550K 0.03%
+5,304
New +$611K
BHF icon
374
Brighthouse Financial
BHF
$3.51B
$549K 0.03%
+10,602
New +$542K
SVC
375
Service Properties Trust
SVC
$1.07B
$547K 0.03%
12,440
+2,199
+21% +$112K
13 14
15
16 17

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.