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
CARR icon
376
Carrier Global
CARR
$53.2B
$544K 0.03%
10,032
+72
+0.7% +$3.89K
HUM icon
377
Humana
HUM
$46.1B
$542K 0.03%
1,169
-30
-3% -$13.3K
DHR icon
378
Danaher
DHR
$143B
$539K 0.03%
1,848
+399
+28% +$110K
COKE icon
379
Coca-Cola Consolidated
COKE
$12.6B
$538K 0.03%
8,690
+40
+0.5% +$1.97K
GILD icon
380
Gilead Sciences
GILD
$166B
$537K 0.03%
7,402
+230
+3% +$15.8K
CSGP icon
381
CoStar Group
CSGP
$12.4B
$535K 0.03%
6,773
+1,234
+22% +$104K
MGEE icon
382
MGE Energy Inc
MGEE
$3.08B
$534K 0.03%
6,491
-373
-5% -$28.6K
FTCS icon
383
First Trust Capital Strength ETF
FTCS
$7.94B
$531K 0.03%
+6,283
New +$504K
KLAC icon
384
KLA
KLAC
$259B
$530K 0.03%
12,310
+60
+0.5% +$2.32K
RCM
385
DELISTED
R1 RCM Inc. Common Stock
RCM
$530K 0.03%
20,806
– –
NOBL icon
386
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$529K 0.03%
10,782
+4,074
+61% +$192K
OXY icon
387
Occidental Petroleum
OXY
$56.3B
$528K 0.03%
18,208
+771
+4% +$24.2K
SNOW icon
388
Snowflake
SNOW
$113B
$528K 0.03%
1,558
+215
+16% +$74.9K
TDOC icon
389
Teladoc Health
TDOC
$1.29B
$522K 0.03%
5,690
+197
+4% +$23.5K
DFS
390
DELISTED
Discover Financial Services
DFS
$521K 0.03%
4,507
+501
+13% +$59.3K
ED icon
391
Consolidated Edison
ED
$39.9B
$521K 0.03%
6,102
+2,387
+64% +$188K
COM icon
392
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$516K 0.03%
+2,228
New +$71.2K
GSL icon
393
Global Ship Lease
GSL
$1.52B
$514K 0.03%
22,452
-9,998
-31% -$228K
DGX icon
394
Quest Diagnostics
DGX
$26.3B
$512K 0.03%
2,961
-6
-0.2% -$913
AFG icon
395
American Financial Group
AFG
$12.1B
$511K 0.03%
3,721
+491
+15% +$67.5K
JD icon
396
JD.com
JD
$44.4B
$509K 0.03%
7,262
-1,102
-13% -$87.2K
IWD icon
397
iShares Russell 1000 Value ETF
IWD
$83.7B
$504K 0.02%
3,003
+654
+28% +$107K
RVTY icon
398
Revvity
RVTY
$12.8B
$503K 0.02%
+2,506
New +$453K
CSM icon
399
ProShares Large Cap Core Plus
CSM
$535M
$502K 0.02%
9,012
+3,560
+65% +$190K
MTCH icon
400
Match Group
MTCH
$8.43B
$500K 0.02%
3,780
+25
+0.7% +$3.62K
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 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.