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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
OILK icon
401
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$190M
$274K 0.02%
8,145
+83
+1% +$3.14K
STMP
402
DELISTED
Stamps.com, Inc.
STMP
$270K 0.02%
1,120
-15
-1% -$3.58K
BIIB icon
403
Biogen
BIIB
$30.7B
$269K 0.02%
+947
New +$264K
MRNA icon
404
Moderna
MRNA
$23.6B
$268K 0.02%
+3,951
New +$275K
VUG icon
405
Vanguard Morningstar Growth ETF
VUG
$231B
$268K 0.02%
+7,266
New +$268K
PSX icon
406
Phillips 66
PSX
$81.4B
$263K 0.02%
5,078
+403
+9% +$24.6K
GRPN icon
407
Groupon
GRPN
$1.02B
$262K 0.02%
+13,117
New +$306K
LH icon
408
Labcorp
LH
$25.9B
$262K 0.02%
1,617
-222
-12% -$35.2K
MAS icon
409
Masco
MAS
$15.3B
$262K 0.02%
4,747
-1,548
-25% -$86.7K
COF icon
410
Capital One
COF
$134B
$259K 0.02%
3,609
-2,094
-37% -$140K
SPH icon
411
Suburban Propane Partners
SPH
$1.18B
$258K 0.02%
15,837
-711
-4% -$9.75K
COR icon
412
Cencora
COR
$61.2B
$257K 0.02%
2,650
+51
+2% +$5.07K
NOVT icon
413
Novanta
NOVT
$6.29B
$256K 0.02%
+2,427
New +$257K
SRE icon
414
Sempra
SRE
$54.8B
$256K 0.02%
+4,318
New +$266K
WRK
415
DELISTED
WestRock Company
WRK
$256K 0.02%
7,367
-1,002
-12% -$31K
ENPH icon
416
Enphase Energy
ENPH
$5.53B
$253K 0.02%
+3,064
New +$205K
IYM icon
417
iShares US Basic Materials ETF
IYM
$1.25B
$252K 0.02%
2,500
– –
SRC
418
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$251K 0.02%
7,446
+226
+3% +$7.88K
FTNT icon
419
Fortinet
FTNT
$117B
$248K 0.02%
10,515
-96,835
-90% -$2.5M
CTVA icon
420
Corteva
CTVA
$51.3B
$244K 0.02%
8,462
-709
-8% -$20K
FBIN icon
421
Fortune Brands Innovations
FBIN
$6.06B
$243K 0.02%
+3,283
New +$220K
WWD icon
422
Woodward
WWD
$21.4B
$243K 0.02%
3,031
– –
DRI icon
423
Darden Restaurants
DRI
$24.4B
$240K 0.02%
+2,385
New +$198K
WY icon
424
Weyerhaeuser
WY
$18.4B
$240K 0.02%
8,426
-976
-10% -$26.8K
ZTS icon
425
Zoetis
ZTS
$30B
$240K 0.02%
1,451
-4,345
-75% -$668K
15 16
17
18 19

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NPT
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SUT
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HKAM
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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.