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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
AGG icon
601
iShares Core US Aggregate Bond ETF
AGG
$137B
$223K 0.01%
1,954
+167
+9% +$19.1K
WIX icon
602
WIX.com
WIX
$2.55B
$221K 0.01%
1,398
-47
-3% -$8.15K
NVST icon
603
Envista
NVST
$4.46B
$220K 0.01%
4,875
– –
SNA icon
604
Snap-on
SNA
$21.5B
$219K 0.01%
+1,019
New +$218K
USRT icon
605
iShares Core US REIT ETF
USRT
$4.6B
$219K 0.01%
+3,240
New +$206K
UAL icon
606
United Airlines
UAL
$41.9B
$218K 0.01%
4,983
-2,173
-30% -$101K
ALC icon
607
Alcon
ALC
$33.9B
$217K 0.01%
+2,489
New +$205K
MDU icon
608
MDU Resources
MDU
$4.34B
$217K 0.01%
+18,501
New +$209K
SPMD icon
609
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$217K 0.01%
4,356
-65
-1% -$3.17K
VEEV icon
610
Veeva Systems
VEEV
$35.4B
$217K 0.01%
851
+108
+15% +$31.4K
XLNX
611
DELISTED
Xilinx Inc
XLNX
$217K 0.01%
+1,021
New +$201K
GOVT icon
612
iShares US Treasury Bond ETF
GOVT
$43.5B
$216K 0.01%
8,082
+281
+4% +$7.44K
JOBY icon
613
Joby Aviation
JOBY
$8.1B
$216K 0.01%
29,651
+10,324
+53% +$85.9K
CRSP icon
614
CRISPR Therapeutics
CRSP
$4.99B
$215K 0.01%
+2,831
New +$247K
FOXA icon
615
Fox Class A
FOXA
$25.9B
$215K 0.01%
5,834
-317
-5% -$12.5K
GAN
616
DELISTED
GAN Ltd
GAN
$214K 0.01%
23,312
-9,235
-28% -$113K
TLRY icon
617
Tilray
TLRY
$605M
$213K 0.01%
3,026
-1,602
-35% -$161K
PSA icon
618
Public Storage
PSA
$61.1B
$212K 0.01%
+567
New +$189K
STAG icon
619
STAG Industrial
STAG
$7.1B
$211K 0.01%
+4,402
New +$192K
AXON
620
Axon Enterprise
AXON
$42.1B
$210K 0.01%
1,340
-385
-22% -$64.6K
KRE icon
621
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$210K 0.01%
2,959
-15
-0.5% -$1.07K
XEL icon
622
Xcel Energy
XEL
$48.1B
$210K 0.01%
3,098
-225
-7% -$14.7K
WRK
623
DELISTED
WestRock Company
WRK
$210K 0.01%
4,732
+102
+2% +$4.8K
LSXMK
624
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$209K 0.01%
5,298
-293
-5% -$11.4K
MDC
625
DELISTED
M.D.C. Holdings, Inc.
MDC
$208K 0.01%
+3,726
New +$190K
23 24
25
26 27

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NPT
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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.