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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
IWM icon
551
iShares Russell 2000 ETF
IWM
$82.1B
$267K 0.01%
+1,200
New +$271K
LEN icon
552
Lennar Class A
LEN
$20.4B
$267K 0.01%
2,375
-2,223
-48% -$227K
MTUM icon
553
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$267K 0.01%
1,470
– –
FUBO icon
554
FuboTV Inc
FUBO
$265M
$266K 0.01%
1,429
+274
+24% +$77K
QUAL icon
555
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$265K 0.01%
1,820
-75
-4% -$10.6K
VIOV icon
556
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$265K 0.01%
2,940
-4
-0.1% -$363
BF.B icon
557
Brown-Forman Class B
BF.B
$13B
$264K 0.01%
+3,628
New +$258K
IBP icon
558
Installed Building Products
IBP
$6.52B
$263K 0.01%
+1,879
New +$240K
BIIB icon
559
Biogen
BIIB
$30.5B
$259K 0.01%
1,080
-320
-23% -$82.3K
DGRW icon
560
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$259K 0.01%
+3,928
New +$247K
EVRG icon
561
Evergy
EVRG
$19.1B
$259K 0.01%
3,778
-225
-6% -$14.6K
PLNT icon
562
Planet Fitness
PLNT
$4.05B
$259K 0.01%
2,860
+174
+6% +$14.8K
SUI icon
563
Sun Communities
SUI
$14.7B
$259K 0.01%
1,235
+4
+0.3% +$788
JEF icon
564
Jefferies Financial Group
JEF
$13B
$257K 0.01%
6,918
-323
-4% -$12.4K
WDAY icon
565
Workday
WDAY
$42B
$257K 0.01%
+939
New +$261K
CDNS icon
566
Cadence Design Systems
CDNS
$93.2B
$255K 0.01%
+1,369
New +$239K
OTIS icon
567
Otis Worldwide
OTIS
$28.1B
$255K 0.01%
2,924
-169
-5% -$14.1K
RSG icon
568
Republic Services
RSG
$64.5B
$255K 0.01%
1,828
+19
+1% +$2.52K
UCON icon
569
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$254K 0.01%
9,621
+46
+0.5% +$1.22K
OPRX icon
570
OptimizeRx
OPRX
$126M
$253K 0.01%
4,068
+46
+1% +$3.49K
EMN icon
571
Eastman Chemical
EMN
$8.4B
$252K 0.01%
+2,085
New +$232K
FTEC icon
572
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$251K 0.01%
1,854
-101
-5% -$13.1K
SLB icon
573
SLB Ltd
SLB
$76.5B
$251K 0.01%
+8,384
New +$264K
APTV icon
574
Aptiv
APTV
$9.61B
$250K 0.01%
+1,513
New +$252K
BNY
575
Bank of New York Mellon
BNY
$108B
$248K 0.01%
4,277
-37
-0.9% -$2.13K
21 22
23
24 25

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PVI
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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
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RCMNY
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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.