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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
BWA icon
576
BorgWarner
BWA
$13.5B
$247K 0.01%
6,218
+190
+3% +$7.63K
IRT icon
577
Independence Realty Trust
IRT
$4B
$247K 0.01%
+9,556
New +$226K
HCA icon
578
HCA Healthcare
HCA
$88.5B
$246K 0.01%
+956
New +$234K
PXD
579
DELISTED
Pioneer Natural Resource Co.
PXD
$246K 0.01%
+1,352
New +$249K
DRI icon
580
Darden Restaurants
DRI
$24.1B
$244K 0.01%
1,618
– –
FNF icon
581
Fidelity National Financial
FNF
$14.1B
$244K 0.01%
4,864
-1,216
-20% -$58.2K
GSIE icon
582
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$243K 0.01%
6,900
– –
MPC icon
583
Marathon Petroleum
MPC
$84B
$242K 0.01%
3,777
-490
-11% -$31.5K
DOC icon
584
Healthpeak Properties
DOC
$14.5B
$239K 0.01%
+6,612
New +$228K
AGNT
585
AGNT Inc
AGNT
$690M
$239K 0.01%
7,101
+331
+5% +$13.6K
BYND icon
586
Beyond Meat
BYND
$272M
$237K 0.01%
3,638
-1,390
-28% -$118K
TM icon
587
Toyota
TM
$222B
$237K 0.01%
1,280
-78
-6% -$14K
BMO icon
588
Bank of Montreal
BMO
$127B
$235K 0.01%
2,179
+96
+5% +$10.3K
SPB icon
589
Spectrum Brands
SPB
$2.03B
$235K 0.01%
2,311
– –
KHC icon
590
Kraft Heinz
KHC
$29.6B
$233K 0.01%
+6,495
New +$233K
MDB icon
591
MongoDB
MDB
$29.8B
$232K 0.01%
+438
New +$224K
SCHO icon
592
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$232K 0.01%
9,118
-2,334
-20% -$59.5K
ACWX icon
593
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$231K 0.01%
4,163
+5
+0.1% +$281
SAVE
594
DELISTED
Spirit Airlines, Inc.
SAVE
$231K 0.01%
10,575
+725
+7% +$16.8K
IPG
595
DELISTED
Interpublic Group of Companies
IPG
$229K 0.01%
+6,112
New +$222K
FMC icon
596
FMC
FMC
$1.32B
$228K 0.01%
+2,071
New +$208K
KSS icon
597
Kohl's
KSS
$2.09B
$227K 0.01%
4,606
-156
-3% -$7.97K
BALL icon
598
Ball Corp
BALL
$16.7B
$225K 0.01%
+2,339
New +$216K
ODFL icon
599
Old Dominion Freight Line
ODFL
$44B
$225K 0.01%
+1,254
New +$211K
WSM icon
600
Williams-Sonoma
WSM
$29.1B
$225K 0.01%
2,658
-118
-4% -$11K
22 23
24
25 26

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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 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.