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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
SPYM
426
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$239K 0.02%
6,154
-67,972
-92% -$2.65M
EVRG icon
427
Evergy
EVRG
$19.2B
$235K 0.02%
4,619
-149
-3% -$8.33K
STX icon
428
Seagate
STX
$184B
$235K 0.02%
4,779
-4,606
-49% -$216K
COKE icon
429
Coca-Cola Consolidated
COKE
$12.8B
$230K 0.02%
9,550
-520
-5% -$13K
CE icon
430
Celanese
CE
$4.82B
$229K 0.02%
+2,131
New +$213K
SCHO icon
431
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$229K 0.02%
8,926
+244
+3% +$6.29K
SNAP icon
432
Snap
SNAP
$9.01B
$229K 0.02%
8,785
-1,550
-15% -$36.1K
IRM icon
433
Iron Mountain
IRM
$36.1B
$228K 0.02%
+8,509
New +$242K
MAA icon
434
Mid-America Apartment Communities
MAA
$15.7B
$226K 0.02%
1,949
+145
+8% +$16.7K
MPT
435
Medical Properties Trust
MPT
$2.81B
$224K 0.02%
+12,713
New +$237K
FMC icon
436
FMC
FMC
$1.33B
$221K 0.02%
2,087
+31
+2% +$3.32K
ALB icon
437
Albemarle
ALB
$15.5B
$219K 0.02%
2,456
-836
-25% -$74.1K
DFS
438
DELISTED
Discover Financial Services
DFS
$219K 0.02%
+3,785
New +$198K
IJK icon
439
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$219K 0.02%
+14,208
New +$845K
XLB icon
440
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$218K 0.02%
+6,676
New +$207K
EQIX icon
441
Equinix
EQIX
$103B
$216K 0.02%
+285
New +$216K
IVW icon
442
iShares S&P 500 Growth ETF
IVW
$77.6B
$215K 0.02%
15,248
+8,748
+135% +$495K
WING icon
443
Wingstop
WING
$3.18B
$214K 0.02%
1,565
-70
-4% -$10.3K
FTHM icon
444
Fathom Holdings
FTHM
$25.2M
$213K 0.02%
+13,525
New +$202K
MRVL icon
445
Marvell Technology
MRVL
$196B
$212K 0.02%
5,329
-884
-14% -$32.5K
OLN icon
446
Olin
OLN
$2.12B
$212K 0.02%
17,152
-882
-5% -$10.2K
IWD icon
447
iShares Russell 1000 Value ETF
IWD
$83.7B
$210K 0.02%
1,768
+7
+0.4% +$830
EPR icon
448
EPR Properties
EPR
$4.77B
$206K 0.02%
7,479
-11,520
-61% -$360K
LEN icon
449
Lennar Class A
LEN
$21.2B
$206K 0.02%
+2,602
New +$185K
RSG icon
450
Republic Services
RSG
$65.7B
$206K 0.02%
2,211
-316
-13% -$28.3K
16 17
18
19 20

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
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SUT
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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
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.