We are live on ! Find out more
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
PFE icon
26
Pfizer
PFE
$147B
$11.2M 0.85%
321,164
+206,767
+181% +$7.25M
DUK icon
27
Duke Energy
DUK
$96.1B
$10.9M 0.83%
122,826
+2,467
+2% +$203K
MMM icon
28
3M
MMM
$93.9B
$10.5M 0.8%
78,569
+35,905
+84% +$4.83M
UPS icon
29
United Parcel Service
UPS
$91.5B
$10.4M 0.79%
62,307
+31,195
+100% +$4.54M
NKE icon
30
Nike
NKE
$63B
$10.3M 0.78%
81,974
+42,673
+109% +$4.58M
ZM icon
31
Zoom
ZM
$29.5B
$10.1M 0.76%
21,515
+12,854
+148% +$4.11M
CLX icon
32
Clorox
CLX
$12.8B
$10M 0.76%
47,714
+24,214
+103% +$5.39M
VZ icon
33
Verizon
VZ
$193B
$9.71M 0.74%
163,195
-42,960
-21% -$2.5M
TSLA icon
34
Tesla
TSLA
$1.27T
$9.46M 0.72%
66,603
-10,467
-14% -$1.24M
PYPL icon
35
PayPal
PYPL
$49.6B
$9.41M 0.71%
47,794
+20,177
+73% +$3.8M
CHD icon
36
Church & Dwight Co
CHD
$24.6B
$9.2M 0.7%
98,171
+58,572
+148% +$5.32M
LMT icon
37
Lockheed Martin
LMT
$133B
$9.08M 0.69%
23,691
+13,020
+122% +$4.97M
CAT icon
38
Caterpillar
CAT
$402B
$8.7M 0.66%
58,069
+36,741
+172% +$5.16M
CRM icon
39
Salesforce
CRM
$158B
$8.63M 0.65%
34,319
+23,013
+204% +$5.04M
MDT icon
40
Medtronic
MDT
$110B
$8.58M 0.65%
82,540
+53,956
+189% +$5.42M
COST icon
41
Costco
COST
$418B
$8.55M 0.65%
24,055
+13,883
+136% +$4.67M
HON icon
42
Honeywell
HON
$78.6B
$8.51M 0.65%
54,844
+42,484
+344% +$6.31M
ABBV icon
43
AbbVie
ABBV
$435B
$8.39M 0.64%
95,746
+52,203
+120% +$4.91M
ABT icon
44
Abbott
ABT
$183B
$7.89M 0.6%
72,509
+51,415
+244% +$5.22M
UNP icon
45
Union Pacific
UNP
$176B
$7.49M 0.57%
38,065
+27,505
+260% +$5.11M
WM icon
46
Waste Management
WM
$89.7B
$7.39M 0.56%
65,307
+46,992
+257% +$5.19M
DOCU
47
DocuSign
DOCU
$11B
$7.11M 0.54%
33,024
+27,732
+524% +$5.76M
LOW icon
48
Lowe's Companies
LOW
$123B
$6.92M 0.53%
41,792
-3,637
-8% -$560K
CB icon
49
Chubb
CB
$136B
$6.9M 0.52%
59,434
+43,948
+284% +$5.52M
TRV icon
50
Travelers Companies
TRV
$79.8B
$6.67M 0.51%
61,605
+48,948
+387% +$5.61M
1
2
3 4 5

Similar funds

WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

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.