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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
AWK icon
426
American Water Works
AWK
$26.9B
$318K 0.02%
2,070
-20
-1% -$3.08K
SCHX icon
427
Schwab US Large- Cap ETF
SCHX
$74.5B
$317K 0.02%
20,910
-3,066
-13% -$43.9K
SRE icon
428
Sempra
SRE
$54.8B
$316K 0.02%
4,956
+638
+15% +$41K
DAN icon
429
Dana Inc
DAN
$3.06B
$310K 0.02%
+15,866
New +$266K
NEM icon
430
Newmont
NEM
$119B
$310K 0.02%
5,179
-6,203
-54% -$382K
SPB icon
431
Spectrum Brands
SPB
$2.07B
$310K 0.02%
3,929
-1,100
-22% -$72.2K
VUG icon
432
Vanguard Morningstar Growth ETF
VUG
$231B
$307K 0.02%
7,266
– –
FE icon
433
FirstEnergy
FE
$27.5B
$303K 0.02%
9,885
-1,797
-15% -$53.9K
FIDU icon
434
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$302K 0.02%
+6,414
New +$284K
AFL icon
435
Aflac
AFL
$62.6B
$297K 0.02%
+6,673
New +$273K
BIZD icon
436
VanEck BDC Income ETF
BIZD
$1.7B
$297K 0.02%
21,658
+5,922
+38% +$76.3K
CODI icon
437
Compass Diversified
CODI
$828M
$292K 0.02%
15,034
-2,609
-15% -$49.8K
CNP icon
438
CenterPoint Energy
CNP
$26.8B
$287K 0.02%
13,248
-1,771
-12% -$39.3K
HLT icon
439
Hilton Worldwide
HLT
$71.5B
$286K 0.02%
+2,572
New +$255K
OXY icon
440
Occidental Petroleum
OXY
$55.9B
$285K 0.02%
16,464
-67
-0.4% -$919
IYM icon
441
iShares US Basic Materials ETF
IYM
$1.25B
$284K 0.02%
2,500
– –
NCLH icon
442
Norwegian Cruise Line
NCLH
$8.84B
$281K 0.02%
+11,061
New +$231K
WPM icon
443
Wheaton Precious Metals
WPM
$60.9B
$280K 0.02%
6,700
+1,075
+19% +$48K
CE icon
444
Celanese
CE
$4.82B
$277K 0.02%
2,132
+1
+0% +$124
FTNT icon
445
Fortinet
FTNT
$117B
$277K 0.02%
9,330
-1,185
-11% -$30K
VLDR
446
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$273K 0.02%
+11,950
New +$203K
CMP icon
447
Compass Minerals
CMP
$1.15B
$272K 0.02%
4,415
-488
-10% -$30.2K
KLAC icon
448
KLA
KLAC
$259B
$271K 0.02%
10,450
-110
-1% -$2.56K
BN icon
449
Brookfield
BN
$108B
$270K 0.02%
+12,218
New +$245K
ED icon
450
Consolidated Edison
ED
$39.9B
$270K 0.02%
3,734
-500
-12% -$38.8K
16 17
18
19 20

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NPT
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HKAM
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RCM
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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.