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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
+14.18%
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
PAA icon
476
Plains All American Pipeline
PAA
$16.1B
$98K 0.01%
16,451
+150
+0.9% +$1.12K
TEVA icon
477
Teva Pharmaceuticals
TEVA
$41.2B
$92K 0.01%
10,220
-2,500
-20% -$26.4K
FRO icon
478
Frontline
FRO
$8.85B
$89K 0.01%
13,737
+2,055
+18% +$15.7K
CLMT icon
479
Calumet Specialty Products
CLMT
$3.44B
$75K 0.01%
+29,221
New +$75.1K
FCEL icon
480
FuelCell Energy
FCEL
$1.63B
$71K 0.01%
1,102
– –
HLX icon
481
Helix Energy Solutions
HLX
$1.41B
$71K 0.01%
29,368
– –
BKCC
482
DELISTED
BlackRock Capital Investment Corporation
BKCC
$51K ﹤0.01%
21,108
-11,981
-36% -$31.6K
DHC
483
Diversified Healthcare Trust
DHC
$2.14B
$47K ﹤0.01%
13,320
-18,157
-58% -$70.8K
LXU icon
484
LSB Industries
LXU
$693M
$39K ﹤0.01%
31,278
-3,575
-10% -$4.49K
HEXO
485
DELISTED
HEXO Corp. Common Shares
HEXO
$32K ﹤0.01%
868
+50
+6% +$1.99K
DBRG icon
486
DigitalBridge
DBRG
$2.95B
$29K ﹤0.01%
2,675
-1
-0% -$10
MMLP icon
487
Martin Midstream Partners
MMLP
$95.9M
$29K ﹤0.01%
24,753
-522
-2% -$872
BCIC
488
BCP Investment Corp
BCIC
$92.9M
$29K ﹤0.01%
2,153
– –
DS
489
DELISTED
Drive Shack Inc.
DS
$20K ﹤0.01%
17,466
-2,166
-11% -$3.34K
AAPL icon
490
CALL
Apple
AAPL
$4.57T
– –
-4
Closed -$1K
AGG icon
491
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,710
Closed -$324K
ALK icon
492
Alaska Air
ALK
$5.58B
– –
-17,577
Closed -$608K
APPF icon
493
AppFolio
APPF
$7.04B
– –
-1,332
Closed -$217K
ARKW icon
494
ARK Web x.0 ETF
ARKW
$1.76B
– –
-5,627
Closed -$572K
BMRN icon
495
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-2,108
Closed -$260K
BNO icon
496
United States Brent Oil Fund
BNO
$727M
– –
-40,000
Closed -$460K
CGC
497
Canopy Growth
CGC
$410M
– –
-1,324
Closed -$214K
CNC icon
498
Centene
CNC
$32.5B
– –
-4,231
Closed -$269K
DEO icon
499
Diageo
DEO
$53.6B
– –
-1,491
Closed -$200K
DINO icon
500
HF Sinclair
DINO
$14.5B
– –
-10,795
Closed -$315K
18 19
20
21 22

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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.