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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
MSTR icon
501
Strategy Inc
MSTR
$38.4B
$210K 0.01%
+5,400
New +$126K
SCHW
502
Charles Schwab
SCHW
$187B
$210K 0.01%
+3,959
New +$179K
RGEN icon
503
Repligen
RGEN
$9.25B
$209K 0.01%
+1,092
New +$199K
STZ icon
504
Constellation Brands
STZ
$23.2B
$209K 0.01%
952
-4,271
-82% -$840K
PRLB icon
505
Protolabs
PRLB
$2.13B
$208K 0.01%
+1,355
New +$191K
RSG icon
506
Republic Services
RSG
$65.7B
$208K 0.01%
2,165
-46
-2% -$4.38K
SVC
507
Service Properties Trust
SVC
$1.07B
$208K 0.01%
3,615
+398
+12% +$20.2K
RPAI
508
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$206K 0.01%
24,012
+1,636
+7% +$11.9K
SPH icon
509
Suburban Propane Partners
SPH
$1.18B
$205K 0.01%
13,799
-2,038
-13% -$32.8K
FTCS icon
510
First Trust Capital Strength ETF
FTCS
$7.95B
$203K 0.01%
+3,006
New +$197K
CMG icon
511
Chipotle Mexican Grill
CMG
$41.5B
$202K 0.01%
+7,300
New +$191K
UAL icon
512
United Airlines
UAL
$42.1B
$202K 0.01%
4,668
-20,379
-81% -$824K
RKT icon
513
Rocket Companies
RKT
$38.9B
$201K 0.01%
9,944
-18,588
-65% -$392K
FUN icon
514
Cedar Fair
FUN
$1.67B
$200K 0.01%
+5,086
New +$169K
NBEV
515
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$193K 0.01%
73,450
-9,000
-11% -$24.4K
TEN
516
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$191K 0.01%
18,000
-56
-0.3% -$529
MSFT icon
517
CALL
Microsoft
MSFT
$3.71T
$188K 0.01%
+228
New +$49K
CRON
518
Cronos Group
CRON
$1.14B
$172K 0.01%
24,685
-33,460
-58% -$230K
XERS icon
519
Xeris Biopharma Holdings
XERS
$1.45B
$167K 0.01%
33,842
+1,854
+6% +$9.28K
APLE icon
520
Apple Hospitality REIT
APLE
$3.82B
$152K 0.01%
11,750
– –
QUAD icon
521
Quad
QUAD
$525M
$140K 0.01%
36,543
-4,950
-12% -$15.2K
LYG icon
522
Lloyds Banking Group
LYG
$91.3B
$136K 0.01%
69,299
-7,706
-10% -$13K
HBAN icon
523
Huntington Bancshares
HBAN
$35.5B
$130K 0.01%
+10,305
New +$117K
PAA icon
524
Plains All American Pipeline
PAA
$16.1B
$130K 0.01%
15,726
-725
-4% -$5.51K
DIS icon
525
CALL
Walt Disney
DIS
$181B
$116K 0.01%
+91
New +$13.1K
19 20
21
22 23

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NPT
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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.