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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
REGN icon
526
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-5,301
Closed -$3.31M
SCHW
527
Charles Schwab
SCHW
$187B
– –
-6,561
Closed -$221K
SNN icon
528
Smith & Nephew
SNN
$12.6B
– –
-5,437
Closed -$207K
SPY icon
529
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-4
Closed -$23K
SPY icon
530
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-2
Closed -$4K
SWBI icon
531
Smith & Wesson
SWBI
$637M
– –
-23,093
Closed -$457K
TDIV icon
532
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
– –
-10,629
Closed -$1.88M
TFX icon
533
Teleflex
TFX
$5.98B
– –
-735
Closed -$268K
TSLX icon
534
Sixth Street Specialty
TSLX
$1.81B
– –
-21,602
Closed -$356K
XEL icon
535
Xcel Energy
XEL
$48.8B
– –
-3,237
Closed -$202K
ZROZ icon
536
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
– –
-3,021
Closed -$559K
CPAY icon
537
Corpay
CPAY
$25.7B
– –
-841
Closed -$212K
ZUO
538
DELISTED
Zuora, Inc.
ZUO
– –
-34,079
Closed -$435K
SOLO
539
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-5
Closed -$1K
SOLO
540
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-20,000
Closed -$45K
AYX
541
DELISTED
Alteryx Inc
AYX
– –
-2,764
Closed -$454K
PBCT
542
DELISTED
People's United Financial Inc
PBCT
– –
-10,471
Closed -$121K
HRC
543
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,098
Closed -$230K
MXIM
544
DELISTED
Maxim Integrated Products
MXIM
– –
-3,548
Closed -$215K
FLIR
545
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-28,216
Closed -$1.15M
PPLC
546
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
-6,568
Closed -$295K
TLRD
547
DELISTED
Tailored Brands, Inc.
TLRD
– –
-10,200
Closed -$10K
TMUSR
548
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-25,001
Closed -$4K
WPG
549
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,337
Closed -$10K
CRC
550
DELISTED
California Resources Corporation
CRC
– –
-17,505
Closed -$3K
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 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.