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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
SBUX icon
576
CALL
Starbucks
SBUX
$120B
$1K ﹤0.01%
+1
New +$95
TRIP icon
577
CALL
TripAdvisor
TRIP
$1.26B
$1K ﹤0.01%
+2
New +$48
WMT icon
578
CALL
Walmart Inc
WMT
$890B
$1K ﹤0.01%
+6
New +$291
WRK
579
CALL
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+16
New +$660
STOR
580
CALL
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
+6
New +$182
AG icon
581
First Majestic Silver
AG
$9.07B
– –
-29,090
Closed -$308K
AON icon
582
Aon
AON
$76B
– –
-980
Closed -$202K
COR icon
583
Cencora
COR
$61.2B
– –
-2,650
Closed -$257K
CSIQ icon
584
Canadian Solar
CSIQ
$1.08B
– –
-9,620
Closed -$356K
DHC
585
Diversified Healthcare Trust
DHC
$2.14B
– –
-13,320
Closed -$47K
FCEL icon
586
FuelCell Energy
FCEL
$1.63B
– –
-1,102
Closed -$71K
FMC icon
587
FMC
FMC
$1.33B
– –
-2,087
Closed -$221K
FNCL icon
588
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-7,958
Closed -$277K
GOOS
589
Canada Goose Holdings
GOOS
$856M
– –
-26,938
Closed -$848K
GRPN icon
590
Groupon
GRPN
$951M
– –
-13,117
Closed -$262K
HLX icon
591
Helix Energy Solutions
HLX
$1.41B
– –
-29,368
Closed -$71K
LEN icon
592
Lennar Class A
LEN
$21.2B
– –
-2,602
Closed -$206K
MPT
593
Medical Properties Trust
MPT
$2.81B
– –
-12,713
Closed -$224K
PLMR icon
594
Palomar
PLMR
$3.45B
– –
-12,780
Closed -$1.33M
SCHO icon
595
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-8,926
Closed -$229K
SPYM
596
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-6,154
Closed -$239K
USFD icon
597
US Foods
USFD
$24B
– –
-15,884
Closed -$353K
VLO icon
598
Valero Energy
VLO
$85.9B
– –
-6,923
Closed -$300K
NS
599
DELISTED
NuStar Energy L.P.
NS
– –
-10,130
Closed -$108K
DBS
600
DELISTED
Invesco DB Silver Fund
DBS
– –
-23,409
Closed -$777K
21 22 23
24
25

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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.