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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
NKE icon
26
Nike
NKE
$61.6B
$12.4M 0.84%
87,596
+5,622
+7% +$745K
MMM icon
27
3M
MMM
$93.6B
$11.8M 0.8%
80,847
+2,278
+3% +$323K
UPS icon
28
United Parcel Service
UPS
$92.7B
$11.2M 0.76%
66,293
+3,986
+6% +$673K
ABBV icon
29
AbbVie
ABBV
$431B
$11M 0.75%
103,005
+7,259
+8% +$698K
HON icon
30
Honeywell
HON
$78.9B
$11M 0.75%
54,860
+16
+0% +$2.91K
CAT icon
31
Caterpillar
CAT
$404B
$11M 0.75%
60,337
+2,268
+4% +$385K
VZ icon
32
Verizon
VZ
$195B
$9.96M 0.68%
169,606
+6,411
+4% +$381K
MDT icon
33
Medtronic
MDT
$110B
$9.96M 0.68%
85,007
+2,467
+3% +$272K
T icon
34
AT&T
T
$160B
$9.68M 0.66%
445,408
-195,216
-30% -$4.21M
COST icon
35
Costco
COST
$420B
$9.54M 0.65%
25,334
+1,279
+5% +$478K
NVDA icon
36
NVIDIA
NVDA
$5.13T
$9.47M 0.64%
725,200
-426,120
-37% -$5.7M
CB icon
37
Chubb
CB
$134B
$9.31M 0.63%
60,482
+1,048
+2% +$147K
ANET icon
38
Arista Networks
ANET
$240B
$8.86M 0.6%
487,600
+29,936
+7% +$474K
TRV icon
39
Travelers Companies
TRV
$78.7B
$8.69M 0.59%
61,915
+310
+0.5% +$39.8K
LUV icon
40
Southwest Airlines
LUV
$23.8B
$8.56M 0.58%
183,668
+7,597
+4% +$329K
ABT icon
41
Abbott
ABT
$182B
$8.38M 0.57%
76,565
+4,056
+6% +$441K
PYPL icon
42
PayPal
PYPL
$50.1B
$8.11M 0.55%
34,629
-13,165
-28% -$2.73M
UNP icon
43
Union Pacific
UNP
$176B
$8.02M 0.54%
38,516
+451
+1% +$90.1K
PFE icon
44
Pfizer
PFE
$145B
$7.82M 0.53%
212,340
-108,824
-34% -$3.99M
CRM icon
45
Salesforce
CRM
$156B
$7.73M 0.52%
34,754
+435
+1% +$106K
WM icon
46
Waste Management
WM
$90B
$7.66M 0.52%
64,971
-336
-0.5% -$39.2K
DOCU
47
DocuSign
DOCU
$11B
$7.51M 0.51%
33,807
+783
+2% +$176K
FCX icon
48
Freeport-McMoran
FCX
$96.7B
$7.51M 0.51%
288,501
+187,894
+187% +$3.91M
GLD icon
49
SPDR Gold Trust
GLD
$132B
$7.4M 0.5%
41,479
-28,627
-41% -$5.04M
UNH icon
50
UnitedHealth
UNH
$370B
$7.37M 0.5%
21,019
+925
+5% +$310K
1
2
3 4 5

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PVI
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AC
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AAB
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NPT
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SUT
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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.