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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
J icon
626
Jacobs Solutions
J
$16.9B
$206K 0.01%
1,787
-182
-9% -$21K
CSR
627
Centerspace
CSR
$940M
$204K 0.01%
+1,838
New +$190K
CBRL icon
628
Cracker Barrel
CBRL
$1.3B
$203K 0.01%
1,578
-153
-9% -$20.4K
SCHV
629
Schwab US Large-Cap Value ETF
SCHV
$16B
$201K 0.01%
+8,238
New +$195K
WD icon
630
Walker & Dunlop
WD
$1.52B
$200K 0.01%
+1,328
New +$185K
NVTA
631
DELISTED
Invitae Corporation
NVTA
$197K 0.01%
12,904
-1,476
-10% -$31.9K
ONEM
632
DELISTED
1Life Healthcare
ONEM
$197K 0.01%
11,200
-9,360
-46% -$182K
KEEL
633
Keel Infrastructure Corp
KEEL
$2.31B
$186K 0.01%
+36,925
New +$228K
APLE icon
634
Apple Hospitality REIT
APLE
$3.77B
$185K 0.01%
11,485
– –
PAA icon
635
Plains All American Pipeline
PAA
$16.6B
$172K 0.01%
18,405
-63
-0.3% -$633
FCEL icon
636
FuelCell Energy
FCEL
$1.62B
$153K 0.01%
981
+547
+126% +$129K
VTRS icon
637
Viatris
VTRS
$19B
$152K 0.01%
11,254
-1,017
-8% -$13.6K
QUAD icon
638
Quad
QUAD
$515M
$147K 0.01%
36,817
-5,455
-13% -$22.3K
CGC
639
Canopy Growth
CGC
$394M
$139K 0.01%
1,593
-69
-4% -$8.2K
NKLA
640
DELISTED
Nikola Corporation Common Stock
NKLA
$127K 0.01%
429
-67
-14% -$22.4K
RBAC
641
DELISTED
RedBall Acquisition Corp.
RBAC
$117K 0.01%
11,775
– –
TEN
642
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$113K 0.01%
10,000
– –
HROW icon
643
Harrow
HROW
$1.49B
$108K 0.01%
12,474
+278
+2% +$2.75K
VVNT
644
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$100K ﹤0.01%
10,252
– –
SVVC
645
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$97K ﹤0.01%
24,100
– –
NOK icon
646
Nokia
NOK
$52.6B
$94K ﹤0.01%
15,111
+2,156
+17% +$12.6K
SIRI icon
647
SiriusXM
SIRI
$10.1B
$92K ﹤0.01%
1,448
-528
-27% -$33K
NBEV
648
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$88K ﹤0.01%
85,550
+9,900
+13% +$13.1K
RIDE
649
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$69K ﹤0.01%
1,330
-3,912
-75% -$284K
QIPT
650
DELISTED
Quipt Home Medical
QIPT
$60K ﹤0.01%
10,759
+334
+3% +$1.95K
24 25
26
27 28

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PVI
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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.