We are live on ! Find out more
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
SENS icon
551
Senseonics Holdings Inc
SENS
$366M
$12K ﹤0.01%
+704
New +$6.13K
HON icon
552
CALL
Honeywell
HON
$78B
$10K ﹤0.01%
+3
New +$545
MMM icon
553
CALL
3M
MMM
$94.3B
$8K ﹤0.01%
+36
New +$5.11K
IWD icon
554
CALL
iShares Russell 1000 Value ETF
IWD
$83.7B
$7K ﹤0.01%
+5
New +$641
JNJ icon
555
CALL
Johnson & Johnson
JNJ
$625B
$7K ﹤0.01%
+13
New +$1.92K
QCOM icon
556
CALL
Qualcomm
QCOM
$176B
$7K ﹤0.01%
+3
New +$418
ETSY icon
557
CALL
Etsy
ETSY
$7.85B
$4K ﹤0.01%
+1
New +$150
FISV
558
CALL
Fiserv Inc
FISV
$27.9B
$4K ﹤0.01%
+4
New +$431
BABA icon
559
CALL
Alibaba
BABA
$308B
$3K ﹤0.01%
+7
New +$1.94K
HD icon
560
CALL
Home Depot
HD
$355B
$3K ﹤0.01%
+5
New +$1.37K
IBM icon
561
CALL
IBM
IBM
$224B
$3K ﹤0.01%
+10
New +$1.16K
ADI icon
562
CALL
Analog Devices
ADI
$190B
$2K ﹤0.01%
+2
New +$265
COP icon
563
CALL
ConocoPhillips
COP
$141B
$2K ﹤0.01%
+2
New +$74
MCD icon
564
CALL
McDonald's
MCD
$195B
$2K ﹤0.01%
+5
New +$1.09K
MS icon
565
CALL
Morgan Stanley
MS
$340B
$2K ﹤0.01%
+2
New +$115
RDFN
566
CALL
DELISTED
Redfin
RDFN
$2K ﹤0.01%
+1
New +$53
XPO icon
567
CALL
XPO
XPO
$23.7B
$2K ﹤0.01%
+12
New +$435
CRM icon
568
CALL
Salesforce
CRM
$158B
$1K ﹤0.01%
+2
New +$486
CTVA icon
569
CALL
Corteva
CTVA
$51.3B
$1K ﹤0.01%
+5
New +$179
CVX icon
570
CALL
Chevron
CVX
$366B
$1K ﹤0.01%
+10
New +$810
GE icon
571
CALL
GE Aerospace
GE
$384B
$1K ﹤0.01%
+10
New +$448
INTC icon
572
CALL
Intel
INTC
$513B
$1K ﹤0.01%
+15
New +$733
MRVL icon
573
CALL
Marvell Technology
MRVL
$196B
$1K ﹤0.01%
+1
New +$43
NKE icon
574
CALL
Nike
NKE
$61.9B
$1K ﹤0.01%
+1
New +$132
PG icon
575
CALL
Procter & Gamble
PG
$339B
$1K ﹤0.01%
+4
New +$559
21 22
23
24 25

Similar funds

WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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.