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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
EXE
476
Expand Energy Corp
EXE
$21.5B
$359K 0.02%
+5,562
New +$353K
IQV icon
477
IQVIA
IQV
$39.3B
$358K 0.02%
1,269
+169
+15% +$43.9K
AB icon
478
AllianceBernstein
AB
$3.47B
$357K 0.02%
7,304
+1,536
+27% +$80.3K
KBH icon
479
KB Home
KBH
$3.59B
$357K 0.02%
7,983
+1
+0% +$42
KMX icon
480
CarMax
KMX
$8.26B
$356K 0.02%
2,730
-86
-3% -$12K
WY icon
481
Weyerhaeuser
WY
$18.4B
$356K 0.02%
8,644
+641
+8% +$24.3K
PGR icon
482
Progressive
PGR
$125B
$355K 0.02%
3,462
-492
-12% -$47K
STFC
483
DELISTED
State Auto Financial Corp
STFC
$354K 0.02%
6,842
– –
JOE icon
484
St. Joe Company
JOE
$3.83B
$353K 0.02%
6,777
+500
+8% +$24.2K
EXAS
485
DELISTED
Exact Sciences
EXAS
$346K 0.02%
4,451
+57
+1% +$5.03K
PLYM
486
DELISTED
Plymouth Industrial REIT
PLYM
$344K 0.02%
10,750
– –
WING icon
487
Wingstop
WING
$3.18B
$340K 0.02%
1,968
-10
-0.5% -$1.68K
XPO icon
488
XPO
XPO
$23.7B
$340K 0.02%
7,392
-2,095
-22% -$97.4K
OBDC icon
489
Blue Owl Capital
OBDC
$5.74B
$338K 0.02%
23,856
+3,942
+20% +$56.4K
BBL
490
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$338K 0.02%
+5,657
New +$308K
NVCR icon
491
NovoCure
NVCR
$1.91B
$336K 0.02%
4,473
-122
-3% -$12.2K
GWW icon
492
W.W. Grainger
GWW
$60.2B
$335K 0.02%
+647
New +$305K
TTWO icon
493
Take-Two Interactive
TTWO
$46.1B
$333K 0.02%
1,871
+60
+3% +$10.5K
REM icon
494
iShares Mortgage Real Estate ETF
REM
$548M
$332K 0.02%
9,629
+2,025
+27% +$74K
CI icon
495
Cigna
CI
$74.6B
$331K 0.02%
1,441
+173
+14% +$36.8K
RPM icon
496
RPM International
RPM
$15B
$331K 0.02%
3,281
-499
-13% -$45.4K
EVA
497
DELISTED
Enviva Inc.
EVA
$330K 0.02%
4,685
-795
-15% -$53.2K
HEFA icon
498
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$329K 0.02%
9,302
– –
SCHR
499
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$329K 0.02%
11,724
– –
DJT icon
500
Trump Media & Technology Group
DJT
$2.83B
$325K 0.02%
+6,322
New +$286K
18 19
20
21 22

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PVI
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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 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.