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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
ANET icon
26
Arista Networks
ANET
$233B
$16.5M 0.81%
458,136
-6,760
-1% -$202K
WMT icon
27
Walmart Inc
WMT
$881B
$16.1M 0.79%
334,092
-16,296
-5% -$778K
MA icon
28
Mastercard
MA
$500B
$15.9M 0.78%
44,253
+758
+2% +$262K
UPS icon
29
United Parcel Service
UPS
$90.8B
$15.5M 0.77%
72,458
-815
-1% -$166K
NKE icon
30
Nike
NKE
$63.3B
$14.9M 0.74%
89,622
+2,348
+3% +$387K
ABBV icon
31
AbbVie
ABBV
$433B
$14.7M 0.73%
108,921
+8,069
+8% +$953K
COST icon
32
Costco
COST
$423B
$14.6M 0.72%
25,640
+995
+4% +$510K
CAT icon
33
Caterpillar
CAT
$382B
$13.7M 0.68%
66,229
+2,792
+4% +$562K
LOW icon
34
Lowe's Companies
LOW
$119B
$13.5M 0.66%
52,125
+7,488
+17% +$1.78M
PFE icon
35
Pfizer
PFE
$143B
$13M 0.64%
220,651
-467
-0.2% -$23.1K
CB icon
36
Chubb
CB
$134B
$12.7M 0.63%
65,770
+357
+0.5% +$67.1K
ACN icon
37
Accenture
ACN
$101B
$12.6M 0.62%
30,415
+284
+0.9% +$104K
MMM icon
38
3M
MMM
$91.4B
$12.4M 0.61%
83,469
+414
+0.5% +$61.7K
UNH icon
39
UnitedHealth
UNH
$377B
$12.4M 0.61%
24,661
+803
+3% +$363K
HON icon
40
Honeywell
HON
$78.2B
$12M 0.59%
61,146
+241
+0.4% +$48.7K
ABT icon
41
Abbott
ABT
$185B
$11.6M 0.57%
82,552
+3,227
+4% +$413K
XOM icon
42
ExxonMobil
XOM
$643B
$11.4M 0.56%
186,979
+54,630
+41% +$3.41M
UNP icon
43
Union Pacific
UNP
$173B
$11.4M 0.56%
45,182
-33
-0.1% -$7.82K
SPG icon
44
Simon Property Group
SPG
$74.3B
$11.3M 0.56%
70,716
+9,041
+15% +$1.38M
WM icon
45
Waste Management
WM
$90.5B
$11.3M 0.56%
67,670
-51
-0.1% -$8.2K
CRM icon
46
Salesforce
CRM
$152B
$10.9M 0.54%
42,759
+3,011
+8% +$846K
NEE icon
47
NextEra Energy
NEE
$181B
$10.8M 0.53%
115,339
+17,678
+18% +$1.53M
TRV icon
48
Travelers Companies
TRV
$78B
$10.5M 0.52%
67,295
-1,483
-2% -$232K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$10.4M 0.51%
60,992
+8,206
+16% +$1.38M
F icon
50
Ford
F
$57.5B
$9.88M 0.49%
475,414
+222,227
+88% +$4.09M
1
2
3 4 5

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PVI
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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
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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
RCM
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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.