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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
+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
HOMB icon
401
Home BancShares
HOMB
$6.2B
$499K 0.02%
20,489
– –
BN icon
402
Brookfield
BN
$108B
$489K 0.02%
15,018
-2,945
-16% -$93.2K
CXT icon
403
Crane NXT
CXT
$3.06B
$488K 0.02%
13,816
-67
-0.5% -$2.33K
FHLC icon
404
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$488K 0.02%
+7,113
New +$468K
DEO icon
405
Diageo
DEO
$53.7B
$483K 0.02%
2,194
-40
-2% -$8.2K
MMP
406
DELISTED
Magellan Midstream Partners, L.P.
MMP
$476K 0.02%
10,254
-899
-8% -$42.5K
XHR
407
Xenia Hotels & Resorts
XHR
$1.8B
$474K 0.02%
26,149
+3,064
+13% +$54.1K
SHV icon
408
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$472K 0.02%
4,274
+120
+3% +$13.3K
RDS.A
409
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$469K 0.02%
10,808
-422
-4% -$19.1K
XLK icon
410
State Street Technology Select Sector SPDR ETF
XLK
$123B
$468K 0.02%
5,378
– –
LAMR icon
411
Lamar Advertising Co
LAMR
$16.3B
$466K 0.02%
3,841
-631
-14% -$73.5K
SNY icon
412
Sanofi
SNY
$104B
$465K 0.02%
9,276
-5,898
-39% -$292K
PBCT
413
DELISTED
People's United Financial Inc
PBCT
$462K 0.02%
+25,916
New +$462K
MAA icon
414
Mid-America Apartment Communities
MAA
$15.6B
$455K 0.02%
1,982
+49
+3% +$10.1K
UL icon
415
Unilever
UL
$136B
$455K 0.02%
7,522
-518
-6% -$30.8K
EQIX icon
416
Equinix
EQIX
$103B
$454K 0.02%
536
+112
+26% +$89.8K
NVS icon
417
Novartis
NVS
$297B
$454K 0.02%
5,194
-742
-13% -$61.6K
BV icon
418
BrightView Holdings
BV
$1.06B
$453K 0.02%
32,195
– –
LNC icon
419
Lincoln National
LNC
$8.88B
$452K 0.02%
6,617
-2,968
-31% -$209K
BRK.A icon
420
Berkshire Hathaway Class A
BRK.A
$1.12T
$451K 0.02%
1
– –
CERN
421
DELISTED
Cerner Corp
CERN
$450K 0.02%
4,841
-506
-9% -$38.5K
STXS icon
422
Stereotaxis
STXS
$142M
$447K 0.02%
72,129
+8,319
+13% +$49.7K
MPT
423
Medical Properties Trust
MPT
$2.81B
$443K 0.02%
+18,729
New +$401K
SUN icon
424
Sunoco
SUN
$13.3B
$439K 0.02%
10,762
+216
+2% +$8.57K
RDS.B
425
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$437K 0.02%
10,077
-1,149
-10% -$51.8K
15 16
17
18 19

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NPT
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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.