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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
ZTS icon
451
Zoetis
ZTS
$30B
$267K 0.02%
1,611
+160
+11% +$26K
EQT icon
452
EQT Corp
EQT
$32.3B
$264K 0.02%
+20,778
New +$299K
PLTR icon
453
Palantir
PLTR
$413B
$262K 0.02%
+11,112
New +$199K
FBIN icon
454
Fortune Brands Innovations
FBIN
$6.06B
$261K 0.02%
3,557
+274
+8% +$20K
MAS icon
455
Masco
MAS
$15.3B
$261K 0.02%
4,751
+4
+0.1% +$220
EVA
456
DELISTED
Enviva Inc.
EVA
$261K 0.02%
5,755
-1,090
-16% -$47.6K
ARKK icon
457
ARK Innovation ETF
ARKK
$6.31B
$260K 0.02%
+2,089
New +$226K
STX icon
458
Seagate
STX
$184B
$260K 0.02%
4,189
-590
-12% -$33.2K
USCR
459
DELISTED
U S Concrete, Inc.
USCR
$260K 0.02%
+6,508
New +$231K
SRC
460
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$258K 0.02%
6,427
-1,019
-14% -$36.7K
CGC
461
Canopy Growth
CGC
$410M
$257K 0.02%
+1,043
New +$238K
IJK icon
462
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$257K 0.02%
3,552
-10,656
-75% -$711K
IVW icon
463
iShares S&P 500 Growth ETF
IVW
$77.6B
$255K 0.02%
3,992
-11,256
-74% -$682K
REM icon
464
iShares Mortgage Real Estate ETF
REM
$548M
$255K 0.02%
+7,995
New +$231K
VRTX icon
465
Vertex Pharmaceuticals
VRTX
$126B
$255K 0.02%
1,081
-50
-4% -$11.5K
DBO icon
466
Invesco DB Oil Fund
DBO
$366M
$254K 0.02%
+30,119
New +$227K
WY icon
467
Weyerhaeuser
WY
$18.4B
$254K 0.02%
7,586
-840
-10% -$25.3K
WRK
468
DELISTED
WestRock Company
WRK
$253K 0.02%
5,817
-1,550
-21% -$64K
SUM
469
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$252K 0.02%
+12,774
New +$237K
DEO icon
470
Diageo
DEO
$53.6B
$251K 0.02%
+1,581
New +$236K
STXS icon
471
Stereotaxis
STXS
$141M
$251K 0.02%
49,285
-1,715
-3% -$7.02K
TTWO icon
472
Take-Two Interactive
TTWO
$46.1B
$251K 0.02%
+1,207
New +$211K
EPR icon
473
EPR Properties
EPR
$4.77B
$250K 0.02%
7,680
+201
+3% +$5.91K
EQIX icon
474
Equinix
EQIX
$103B
$249K 0.02%
348
+63
+22% +$46.9K
HBI
475
DELISTED
Hanesbrands
HBI
$249K 0.02%
17,055
-3,873
-19% -$58.4K
17 18
19
20 21

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PVI
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NPT
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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.