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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
SIRI icon
526
SiriusXM
SIRI
$10.1B
$114K 0.01%
1,797
-1,241
-41% -$76.2K
SVVC
527
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$111K 0.01%
24,900
-5,951
-19% -$23.3K
JPM icon
528
CALL
JPMorgan Chase
JPM
$950B
$101K 0.01%
+109
New +$12.2K
TEVA icon
529
Teva Pharmaceuticals
TEVA
$41.2B
$100K 0.01%
10,370
+150
+1% +$1.44K
APHA
530
DELISTED
Aphria Inc. Common Shares
APHA
$97K 0.01%
+14,049
New +$87.6K
DBRG icon
531
DigitalBridge
DBRG
$2.95B
$82K 0.01%
4,268
+1,593
+60% +$25.5K
CLMT icon
532
Calumet Specialty Products
CLMT
$3.44B
$81K 0.01%
25,910
-3,311
-11% -$11.5K
FRO icon
533
Frontline
FRO
$8.85B
$78K 0.01%
12,537
-1,200
-9% -$7.71K
ARCO icon
534
Arcos Dorados Holdings
ARCO
$1.74B
$70K ﹤0.01%
+14,180
New +$64.8K
LXU icon
535
LSB Industries
LXU
$693M
$70K ﹤0.01%
26,988
-4,290
-14% -$7.79K
HROW icon
536
Harrow
HROW
$1.51B
$69K ﹤0.01%
+10,000
New +$56.4K
BKCC
537
DELISTED
BlackRock Capital Investment Corporation
BKCC
$59K ﹤0.01%
21,894
+786
+4% +$2.11K
CRON
538
CALL
Cronos Group
CRON
$1.14B
$56K ﹤0.01%
+27,100
New +$187K
HEXO
539
DELISTED
HEXO Corp. Common Shares
HEXO
$55K ﹤0.01%
1,067
+199
+23% +$9.41K
BCIC
540
BCP Investment Corp
BCIC
$92.8M
$47K ﹤0.01%
2,448
+295
+14% +$4.45K
DS
541
DELISTED
Drive Shack Inc.
DS
$42K ﹤0.01%
17,466
– –
MMLP icon
542
Martin Midstream Partners
MMLP
$95.9M
$34K ﹤0.01%
24,061
-692
-3% -$1.1K
UBER icon
543
CALL
Uber
UBER
$153B
$34K ﹤0.01%
+29
New +$1.3K
TWTR
544
CALL
DELISTED
Twitter, Inc.
TWTR
$33K ﹤0.01%
+39
New +$1.86K
AAL icon
545
CALL
American Airlines Group
AAL
$10.6B
$32K ﹤0.01%
+75
New +$1.04K
CCL icon
546
CALL
Carnival Corporation Ltd
CCL
$39.7B
$23K ﹤0.01%
+32
New +$569
ADMA icon
547
ADMA Biologics
ADMA
$2.22B
$20K ﹤0.01%
+10,193
New +$21.4K
IJR icon
548
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
$18K ﹤0.01%
+8
New +$657
TELL
549
DELISTED
Tellurian Inc.
TELL
$18K ﹤0.01%
+14,000
New +$15.8K
HLT icon
550
CALL
Hilton Worldwide
HLT
$71.5B
$12K ﹤0.01%
+12
New +$1.19K
20 21
22
23 24

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PVI
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AC
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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 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.