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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
IWD icon
476
iShares Russell 1000 Value ETF
IWD
$83.7B
$242K 0.02%
1,773
+5
+0.3% +$641
XLB icon
477
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$242K 0.02%
6,676
– –
SAVE
478
DELISTED
Spirit Airlines, Inc.
SAVE
$241K 0.02%
+9,875
New +$205K
APPF icon
479
AppFolio
APPF
$7.04B
$240K 0.02%
+1,332
New +$213K
MAA icon
480
Mid-America Apartment Communities
MAA
$15.7B
$240K 0.02%
1,897
-52
-3% -$6.42K
FLO icon
481
Flowers Foods
FLO
$1.57B
$238K 0.02%
+10,517
New +$245K
WING icon
482
Wingstop
WING
$3.18B
$238K 0.02%
1,797
+232
+15% +$30.3K
CHGG icon
483
Chegg
CHGG
$102M
$234K 0.02%
+2,596
New +$206K
COKE icon
484
Coca-Cola Consolidated
COKE
$12.8B
$233K 0.02%
8,750
-800
-8% -$20.3K
MPLX icon
485
MPLX
MPLX
$59.7B
$232K 0.02%
10,713
– –
EVRG icon
486
Evergy
EVRG
$19.2B
$231K 0.02%
4,158
-461
-10% -$25.3K
MXIM
487
DELISTED
Maxim Integrated Products
MXIM
$227K 0.02%
+2,558
New +$202K
MPC icon
488
Marathon Petroleum
MPC
$83.7B
$226K 0.02%
+5,469
New +$196K
NOBL icon
489
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$225K 0.02%
5,630
+34
+0.6% +$1.31K
PENN icon
490
PENN Entertainment
PENN
$2.71B
$225K 0.02%
+2,603
New +$186K
DBB icon
491
Invesco DB Base Metals Fund
DBB
$315M
$222K 0.02%
+12,866
New +$212K
EFX icon
492
Equifax
EFX
$21.4B
$220K 0.01%
+1,138
New +$191K
CXT icon
493
Crane NXT
CXT
$3.07B
$219K 0.01%
+8,113
New +$179K
SNOW icon
494
Snowflake
SNOW
$115B
$219K 0.01%
+779
New +$222K
KSS icon
495
Kohl's
KSS
$2.19B
$218K 0.01%
+5,362
New +$156K
IIPR icon
496
Innovative Industrial Properties
IIPR
$1.72B
$216K 0.01%
+1,177
New +$176K
SSB icon
497
SouthState Bank Corp
SSB
$10.5B
$215K 0.01%
+2,977
New +$196K
KHC icon
498
Kraft Heinz
KHC
$30B
$213K 0.01%
+6,150
New +$200K
UCON icon
499
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$212K 0.01%
+7,951
New +$210K
DRI icon
500
Darden Restaurants
DRI
$24.4B
$211K 0.01%
1,768
-617
-26% -$66.1K
18 19
20
21 22

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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 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.