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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
DIS icon
501
CALL
Walt Disney
DIS
$181B
– –
-1
Closed -$1K
EBAY icon
502
eBay
EBAY
$49.8B
– –
-5,387
Closed -$300K
EFX icon
503
Equifax
EFX
$21.4B
– –
-1,272
Closed -$219K
ELP
504
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-55,808
Closed -$254K
GOVT icon
505
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-7,503
Closed -$212K
HIW icon
506
Highwoods Properties
HIW
$3.47B
– –
-10,176
Closed -$380K
HLT icon
507
Hilton Worldwide
HLT
$71.5B
– –
-3,286
Closed -$241K
IQ icon
508
iQIYI
IQ
$1.28B
– –
-16,500
Closed -$383K
JPM icon
509
CALL
JPMorgan Chase
JPM
$950B
– –
-4
Closed -$4K
KHC icon
510
Kraft Heinz
KHC
$30B
– –
-6,828
Closed -$218K
LDOS icon
511
Leidos
LDOS
$17.3B
– –
-2,514
Closed -$235K
LOW icon
512
CALL
Lowe's Companies
LOW
$125B
– –
-10
Closed -$18K
LULU icon
513
lululemon athletica
LULU
$14.6B
– –
-765
Closed -$239K
LXP icon
514
LXP Industrial Trust
LXP
$3.57B
– –
-30,665
Closed -$1.62M
META icon
515
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-1
Closed -$1K
MKTX icon
516
MarketAxess Holdings
MKTX
$5.72B
– –
-5,755
Closed -$2.88M
MPC icon
517
Marathon Petroleum
MPC
$83.7B
– –
-12,429
Closed -$465K
MSFT icon
518
CALL
Microsoft
MSFT
$3.71T
– –
-3
Closed -$5K
MTUM icon
519
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-2,196
Closed -$313K
PENN icon
520
PENN Entertainment
PENN
$2.71B
– –
-7,019
Closed -$214K
PNFP icon
521
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-5,113
Closed -$215K
PWR icon
522
Quanta Services
PWR
$101B
– –
-6,243
Closed -$245K
PYPL icon
523
CALL
PayPal
PYPL
$50.5B
– –
-4
Closed -$13K
QQQ icon
524
Invesco QQQ Trust
QQQ
$484B
– –
-14,609
Closed -$3.95M
QUAL icon
525
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-2,197
Closed -$223K
19 20
21
22 23

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WPL
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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
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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.