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
+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
WIX icon
376
WIX.com
WIX
$2.52B
$320K 0.02%
+1,256
New +$346K
SCHX icon
377
Schwab US Large- Cap ETF
SCHX
$74.5B
$318K 0.02%
23,976
-6,084
-20% -$80.8K
LNC icon
378
Lincoln National
LNC
$8.81B
$316K 0.02%
10,072
-299
-3% -$10.7K
RPM icon
379
RPM International
RPM
$15B
$316K 0.02%
3,814
-3,117
-45% -$255K
TEL icon
380
TE Connectivity
TEL
$62.6B
$316K 0.02%
3,231
-160
-5% -$14.7K
RDS.A
381
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$316K 0.02%
12,566
-4,548
-27% -$138K
NVST icon
382
Envista
NVST
$4.52B
$315K 0.02%
12,765
+1,300
+11% +$30K
SUN icon
383
Sunoco
SUN
$13.3B
$312K 0.02%
12,782
+3
+0% +$76
AG icon
384
First Majestic Silver
AG
$9.07B
$308K 0.02%
+29,090
New +$339K
VRTX icon
385
Vertex Pharmaceuticals
VRTX
$126B
$308K 0.02%
1,131
-10,424
-90% -$2.88M
AWK icon
386
American Water Works
AWK
$26.9B
$303K 0.02%
2,090
-71
-3% -$10.1K
VLO icon
387
Valero Energy
VLO
$85.9B
$300K 0.02%
6,923
-2,079
-23% -$109K
LVS icon
388
Las Vegas Sands
LVS
$29.6B
$298K 0.02%
6,388
-503
-7% -$24K
ROP icon
389
Roper Technologies
ROP
$39.8B
$298K 0.02%
754
+23
+3% +$9.56K
PLYM
390
DELISTED
Plymouth Industrial REIT
PLYM
$292K 0.02%
23,650
+700
+3% +$9.14K
LL
391
DELISTED
LL Flooring Holdings, Inc.
LL
$292K 0.02%
13,250
-14,000
-51% -$299K
CMP icon
392
Compass Minerals
CMP
$1.15B
$291K 0.02%
4,903
-124
-2% -$6.83K
CNP icon
393
CenterPoint Energy
CNP
$26.8B
$291K 0.02%
15,019
-1,293
-8% -$25.4K
AAL icon
394
American Airlines Group
AAL
$10.6B
$290K 0.02%
23,634
+9,017
+62% +$113K
SPB icon
395
Spectrum Brands
SPB
$2.07B
$287K 0.02%
5,029
-29
-0.6% -$1.59K
ALL icon
396
Allstate
ALL
$67.5B
$285K 0.02%
3,032
-133
-4% -$12.4K
FNCL icon
397
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$277K 0.02%
7,958
-202
-2% -$6.96K
WPM icon
398
Wheaton Precious Metals
WPM
$60.9B
$276K 0.02%
+5,625
New +$287K
EVA
399
DELISTED
Enviva Inc.
EVA
$276K 0.02%
6,845
+50
+0.7% +$1.97K
AMED
400
DELISTED
Amedisys
AMED
$275K 0.02%
+1,165
New +$265K
14 15
16
17 18

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 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.