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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
BTI icon
426
British American Tobacco
BTI
$128B
$434K 0.02%
11,601
-46,342
-80% -$1.65M
AWK icon
427
American Water Works
AWK
$27B
$432K 0.02%
2,290
+92
+4% +$16.1K
LCID icon
428
Lucid Motors
LCID
$2.74B
$427K 0.02%
1,123
-11,232
-91% -$4.23M
CHPT icon
429
ChargePoint
CHPT
$161M
$426K 0.02%
1,119
+154
+16% +$68.2K
VFC icon
430
VF Corp
VFC
$5.86B
$425K 0.02%
+5,800
New +$424K
BNTX icon
431
BioNTech
BNTX
$23.5B
$424K 0.02%
1,645
-40
-2% -$11K
FLO icon
432
Flowers Foods
FLO
$1.58B
$424K 0.02%
15,425
+1,587
+11% +$41K
IEMG icon
433
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$424K 0.02%
7,089
+126
+2% +$7.78K
CTVA icon
434
Corteva
CTVA
$51.5B
$422K 0.02%
8,917
+804
+10% +$36.6K
MELI icon
435
Mercado Libre
MELI
$91.9B
$422K 0.02%
313
+28
+10% +$39.3K
PNR icon
436
Pentair
PNR
$11.1B
$421K 0.02%
+5,764
New +$425K
VTIP icon
437
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$420K 0.02%
8,174
+378
+5% +$19.7K
CDMO
438
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$416K 0.02%
14,248
– –
SCHX icon
439
Schwab US Large- Cap ETF
SCHX
$74.4B
$414K 0.02%
21,810
+8,088
+59% +$149K
ETR icon
440
Entergy
ETR
$50.1B
$413K 0.02%
7,326
+458
+7% +$24.1K
VUG icon
441
Vanguard Morningstar Growth ETF
VUG
$231B
$413K 0.02%
7,722
+36
+0.5% +$1.88K
EFX icon
442
Equifax
EFX
$21.3B
$409K 0.02%
1,396
+474
+51% +$132K
NXPI icon
443
NXP Semiconductors
NXPI
$60.4B
$409K 0.02%
1,793
+432
+32% +$91.9K
FTHM icon
444
Fathom Holdings
FTHM
$25.6M
$404K 0.02%
19,725
+110
+0.6% +$2.56K
PWR icon
445
Quanta Services
PWR
$101B
$404K 0.02%
3,519
+1,162
+49% +$134K
RDFN
446
DELISTED
Redfin
RDFN
$403K 0.02%
10,488
-610
-5% -$27.7K
FAST icon
447
Fastenal
FAST
$59.5B
$398K 0.02%
12,416
-616
-5% -$18.2K
BL icon
448
BlackLine
BL
$1.74B
$397K 0.02%
3,830
-172
-4% -$19.9K
ZTS icon
449
Zoetis
ZTS
$30.4B
$392K 0.02%
1,605
+403
+34% +$88.3K
AZN icon
450
AstraZeneca
AZN
$249B
$390K 0.02%
3,349
-74
-2% -$8.71K
16 17
18
19 20

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NPT
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RCM
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RCMNY
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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.