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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
SRLN icon
526
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$300K 0.01%
6,564
+23
+0.4% +$1.05K
U icon
527
Unity
U
$17.8B
$299K 0.01%
+2,091
New +$320K
ROL icon
528
Rollins
ROL
$17.7B
$298K 0.01%
+8,724
New +$305K
SRC
529
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$294K 0.01%
6,092
-244
-4% -$11.6K
AMCR icon
530
Amcor
AMCR
$21.8B
$293K 0.01%
+4,887
New +$290K
EXR icon
531
Extra Space Storage
EXR
$31.6B
$292K 0.01%
+1,286
New +$255K
MSCI icon
532
MSCI
MSCI
$41.2B
$292K 0.01%
477
+68
+17% +$42.6K
CAH icon
533
Cardinal Health
CAH
$55.7B
$291K 0.01%
+5,645
New +$277K
CNP icon
534
CenterPoint Energy
CNP
$26.8B
$291K 0.01%
10,430
-360
-3% -$9.62K
ZNGA
535
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$288K 0.01%
44,999
-1,385
-3% -$9.55K
GLW icon
536
Corning
GLW
$135B
$287K 0.01%
7,710
-18,255
-70% -$684K
STZ icon
537
Constellation Brands
STZ
$22.6B
$287K 0.01%
1,142
-67
-6% -$15.3K
SNV
538
DELISTED
Synovus
SNV
$286K 0.01%
5,976
+698
+13% +$33.1K
PTON icon
539
Peloton Interactive
PTON
$2.38B
$285K 0.01%
7,972
+1,064
+15% +$65K
FE icon
540
FirstEnergy
FE
$27.4B
$282K 0.01%
6,769
-495
-7% -$19.1K
FLG
541
Flagstar Bank National Association
FLG
$5.9B
$277K 0.01%
7,566
+124
+2% +$4.73K
KNX icon
542
Knight Transportation
KNX
$11.3B
$276K 0.01%
4,522
-220
-5% -$12.5K
PENN icon
543
PENN Entertainment
PENN
$2.69B
$276K 0.01%
5,323
+1,654
+45% +$100K
LEG icon
544
Leggett & Platt
LEG
$1.31B
$275K 0.01%
+6,679
New +$290K
XLF icon
545
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$273K 0.01%
+6,979
New +$274K
FSLY icon
546
Fastly Inc
FSLY
$3.55B
$272K 0.01%
7,677
+97
+1% +$4.22K
HBI
547
DELISTED
Hanesbrands
HBI
$272K 0.01%
16,263
+2,033
+14% +$34.6K
PLUG icon
548
Plug Power
PLUG
$2.89B
$270K 0.01%
9,572
-15,021
-61% -$520K
OPTU
549
Optimum Communications Inc
OPTU
$315M
$269K 0.01%
16,617
+5,317
+47% +$90.1K
NBIX icon
550
Neurocrine Biosciences
NBIX
$16.2B
$268K 0.01%
3,141
-505
-14% -$46.5K
20 21
22
23 24

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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.