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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
WMB icon
401
Williams Companies
WMB
$86.1B
$381K 0.03%
18,990
+1,095
+6% +$22.2K
GSK icon
402
GSK
GSK
$106B
$380K 0.03%
8,259
-741
-8% -$34K
LVS icon
403
Las Vegas Sands
LVS
$29.6B
$380K 0.03%
6,371
-17
-0.3% -$906
ALXN
404
DELISTED
Alexion Pharmaceuticals
ALXN
$375K 0.03%
+2,401
New +$309K
WWD icon
405
Woodward
WWD
$21.4B
$374K 0.03%
3,074
+43
+1% +$4.36K
DELL icon
406
Dell
DELL
$293B
$367K 0.02%
9,885
-5,789
-37% -$202K
DFS
407
DELISTED
Discover Financial Services
DFS
$364K 0.02%
4,019
+234
+6% +$17.5K
COF icon
408
Capital One
COF
$134B
$361K 0.02%
3,653
+44
+1% +$3.74K
DGX icon
409
Quest Diagnostics
DGX
$26.3B
$361K 0.02%
3,025
+208
+7% +$25.4K
PLUG icon
410
Plug Power
PLUG
$3.04B
$354K 0.02%
10,426
-655
-6% -$14.8K
BRK.A icon
411
Berkshire Hathaway Class A
BRK.A
$1.12T
$348K 0.02%
1
– –
ALB icon
412
Albemarle
ALB
$15.5B
$347K 0.02%
2,354
-102
-4% -$12.1K
ETR icon
413
Entergy
ETR
$50B
$346K 0.02%
6,940
+34
+0.5% +$1.79K
TRIP icon
414
TripAdvisor
TRIP
$1.26B
$344K 0.02%
+11,957
New +$288K
CTVA icon
415
Corteva
CTVA
$51.3B
$343K 0.02%
8,856
+394
+5% +$14.1K
NOVT icon
416
Novanta
NOVT
$6.29B
$341K 0.02%
2,881
+454
+19% +$53K
ALL icon
417
Allstate
ALL
$67.5B
$340K 0.02%
3,094
+62
+2% +$6.09K
ROP icon
418
Roper Technologies
ROP
$39.8B
$340K 0.02%
788
+34
+5% +$14K
WIX icon
419
WIX.com
WIX
$2.52B
$334K 0.02%
1,338
+82
+7% +$21.6K
PFF icon
420
iShares Preferred and Income Securities ETF
PFF
$13.3B
$327K 0.02%
+8,500
New +$318K
SUN icon
421
Sunoco
SUN
$13.3B
$327K 0.02%
11,370
-1,412
-11% -$38.3K
BIIB icon
422
Biogen
BIIB
$30.7B
$324K 0.02%
1,324
+377
+40% +$97.3K
SGEN
423
DELISTED
Seagen Inc. Common Stock
SGEN
$322K 0.02%
1,841
-283
-13% -$52.8K
XHR
424
Xenia Hotels & Resorts
XHR
$1.79B
$321K 0.02%
21,112
+549
+3% +$6.58K
IRM icon
425
Iron Mountain
IRM
$36.1B
$319K 0.02%
10,833
+2,324
+27% +$64.5K
15 16
17
18 19

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PVI
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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
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HKAM
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RCM
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RCMNY
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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.