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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
TOL icon
501
Toll Brothers
TOL
$14.1B
$324K 0.02%
4,477
+26
+0.6% +$1.67K
GLDM icon
502
SPDR Gold MiniShares Trust
GLDM
$28.9B
$323K 0.02%
+8,873
New +$317K
HLT icon
503
Hilton Worldwide
HLT
$72.5B
$323K 0.02%
2,070
-234
-10% -$33.7K
LTRPA
504
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$323K 0.02%
148,654
+75,854
+104% +$214K
EPR icon
505
EPR Properties
EPR
$4.7B
$322K 0.02%
6,779
+602
+10% +$29.9K
EIX icon
506
Edison International
EIX
$25.9B
$321K 0.02%
4,707
+79
+2% +$5.01K
ATO icon
507
Atmos Energy
ATO
$29.1B
$317K 0.02%
+3,022
New +$286K
NCLH icon
508
Norwegian Cruise Line
NCLH
$8.89B
$315K 0.02%
15,211
-6,126
-29% -$146K
PEGA icon
509
Pegasystems
PEGA
$5.21B
$312K 0.02%
5,588
-186
-3% -$11K
AON icon
510
Aon
AON
$76.5B
$311K 0.02%
1,034
+265
+34% +$79.4K
MRSH
511
Marsh
MRSH
$92.2B
$311K 0.02%
1,791
+3
+0.2% +$498
BIZD icon
512
VanEck BDC Income ETF
BIZD
$1.66B
$309K 0.02%
17,947
+836
+5% +$14.5K
ESS icon
513
Essex Property Trust
ESS
$18.3B
$309K 0.02%
+876
New +$298K
MAS icon
514
Masco
MAS
$14.9B
$309K 0.02%
4,403
– –
WPM icon
515
Wheaton Precious Metals
WPM
$56.9B
$308K 0.02%
7,183
+629
+10% +$25.9K
VOD icon
516
Vodafone
VOD
$37B
$307K 0.02%
20,564
-2,036
-9% -$31.1K
WST icon
517
West Pharmaceutical
WST
$24.5B
$307K 0.02%
+654
New +$282K
ZBH icon
518
Zimmer Biomet
ZBH
$18.5B
$307K 0.02%
2,491
-1,012
-29% -$132K
QDEL icon
519
QuidelOrtho
QDEL
$1.11B
$306K 0.02%
2,264
-184
-8% -$25.6K
CODI icon
520
Compass Diversified
CODI
$810M
$305K 0.02%
9,985
-2,507
-20% -$76K
HMC icon
521
Honda
HMC
$39.9B
$304K 0.02%
10,677
+2,359
+28% +$68.6K
LXU icon
522
LSB Industries
LXU
$698M
$304K 0.02%
27,498
+3,175
+13% +$30.1K
RGEN icon
523
Repligen
RGEN
$9B
$304K 0.02%
1,149
-76
-6% -$20.5K
CE icon
524
Celanese
CE
$4.82B
$301K 0.01%
1,791
-126
-7% -$20.5K
DBRG icon
525
DigitalBridge
DBRG
$2.95B
$300K 0.01%
8,992
+428
+5% +$12.7K
19 20
21
22 23

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NPT
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HKAM
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RCM
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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.