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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
LYG icon
651
Lloyds Banking Group
LYG
$90B
$56K ﹤0.01%
21,977
+3,134
+17% +$7.99K
MMLP icon
652
Martin Midstream Partners
MMLP
$99.8M
$56K ﹤0.01%
21,125
-2,916
-12% -$8.9K
EDU icon
653
New Oriental
EDU
$9.04B
$54K ﹤0.01%
2,585
-504
-16% -$10.9K
AIOT
654
PowerFleet Inc
AIOT
$554M
$53K ﹤0.01%
11,135
-1,766
-14% -$11K
ESPR
655
DELISTED
Esperion Therapeutics
ESPR
$50K ﹤0.01%
10,000
-1,500
-13% -$12K
LFMD icon
656
LifeMD
LFMD
$164M
$48K ﹤0.01%
+12,345
New +$58.3K
TELL
657
DELISTED
Tellurian Inc.
TELL
$48K ﹤0.01%
15,440
– –
FABC
658
Fabric.AI Inc
FABC
$17.9M
$45K ﹤0.01%
219
+101
+86% +$32.5K
ORC
659
Orchid Island Capital
ORC
$1.28B
$45K ﹤0.01%
2,000
-49
-2% -$1.17K
SENS icon
660
Senseonics Holdings Inc
SENS
$269M
$44K ﹤0.01%
819
– –
RMO
661
DELISTED
Romeo Power, Inc.
RMO
$39K ﹤0.01%
+10,760
New +$46.4K
UEC icon
662
Uranium Energy
UEC
$5.32B
$34K ﹤0.01%
+10,270
New +$39.5K
RIG icon
663
Transocean
RIG
$5.71B
$31K ﹤0.01%
11,395
-4,982
-30% -$16.9K
FTFT icon
664
Future FinTech Group
FTFT
$1.57M
$24K ﹤0.01%
22
+5
+29% +$6.96K
SOLO
665
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$23K ﹤0.01%
10,000
– –
ZSAN
666
DELISTED
Zosano Pharma Corporation
ZSAN
$19K ﹤0.01%
+1,143
New +$24.1K
BACK
667
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$17K ﹤0.01%
500
+100
+25% +$3.9K
MUX icon
668
McEwen Inc
MUX
$1.09B
$16K ﹤0.01%
1,790
– –
ADMA icon
669
ADMA Biologics
ADMA
$2.33B
$14K ﹤0.01%
10,193
– –
MOMO
670
Hello Group
MOMO
$855M
$9K ﹤0.01%
1,040
-125,225
-99% -$1.43M
HEXO
671
DELISTED
HEXO Corp. Common Shares
HEXO
$7K ﹤0.01%
+714
New +$13.3K
SNDL icon
672
Sundial Growers
SNDL
$312M
$6K ﹤0.01%
1,034
-100
-9% -$655
INUV icon
673
Inuvo
INUV
$16.8M
$5K ﹤0.01%
1,003
– –
AAPL icon
674
CALL
Apple
AAPL
$4.56T
– –
-150
Closed -$225K
AEO icon
675
American Eagle Outfitters
AEO
$2.97B
– –
-27,129
Closed -$700K
25 26
27
28 29

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PVI
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AC
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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.