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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
CLMT icon
451
Calumet Specialty Products
CLMT
$3.44B
$389K 0.02%
29,460
+4,150
+16% +$52.2K
CNC icon
452
Centene
CNC
$32.5B
$388K 0.02%
4,706
-76
-2% -$5.57K
DTE icon
453
DTE Energy
DTE
$29.1B
$388K 0.02%
3,247
+32
+1% +$3.66K
BRG
454
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$387K 0.02%
14,664
+384
+3% +$6.09K
IWF icon
455
iShares Russell 1000 Growth ETF
IWF
$128B
$386K 0.02%
5,056
+4
+0.1% +$297
SCHW
456
Charles Schwab
SCHW
$187B
$386K 0.02%
4,585
-2,366
-34% -$191K
WU icon
457
Western Union
WU
$2.21B
$385K 0.02%
21,559
+1,771
+9% +$32.7K
BBWI icon
458
Bath & Body Works
BBWI
$4.1B
$384K 0.02%
5,506
-6,130
-53% -$435K
AER icon
459
AerCap
AER
$23.8B
$383K 0.02%
5,854
-371
-6% -$23K
NEM icon
460
Newmont
NEM
$119B
$381K 0.02%
6,149
-311
-5% -$17.6K
BUD icon
461
AB InBev
BUD
$165B
$377K 0.02%
6,223
+366
+6% +$21.3K
TROW icon
462
T. Rowe Price
TROW
$24.3B
$377K 0.02%
+1,918
New +$390K
FBIN icon
463
Fortune Brands Innovations
FBIN
$6.06B
$376K 0.02%
4,118
+503
+14% +$43.5K
ALL icon
464
Allstate
ALL
$67.5B
$374K 0.02%
3,175
+187
+6% +$22.1K
TRIP icon
465
TripAdvisor
TRIP
$1.26B
$371K 0.02%
13,610
+3,533
+35% +$108K
LULU icon
466
lululemon athletica
LULU
$14.6B
$370K 0.02%
944
+102
+12% +$43.6K
NTES icon
467
NetEase
NTES
$84.7B
$370K 0.02%
3,632
-37
-1% -$3.76K
BILI icon
468
Bilibili
BILI
$7.84B
$368K 0.02%
7,930
-102
-1% -$6.82K
BROS icon
469
Dutch Bros
BROS
$9.26B
$368K 0.02%
+7,220
New +$401K
MPLX icon
470
MPLX
MPLX
$59.7B
$368K 0.02%
12,422
+291
+2% +$8.72K
WMB icon
471
Williams Companies
WMB
$86.1B
$367K 0.02%
14,100
-9,914
-41% -$274K
FRPT icon
472
Freshpet
FRPT
$3.22B
$366K 0.02%
3,844
-10
-0.3% -$1.24K
PPL
473
PPL Corp
PPL
$26.7B
$365K 0.02%
12,136
-8,529
-41% -$246K
CHWY icon
474
Chewy
CHWY
$9.63B
$364K 0.02%
6,171
+460
+8% +$30.1K
IIPR icon
475
Innovative Industrial Properties
IIPR
$1.72B
$364K 0.02%
1,386
+115
+9% +$29.5K
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 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.