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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
AMED
676
DELISTED
Amedisys
AMED
– –
-1,384
Closed -$206K
ASAN icon
677
Asana
ASAN
$2B
– –
-2,135
Closed -$222K
CELH icon
678
Celsius Holdings
CELH
$6.08B
– –
-10,950
Closed -$329K
CHGG icon
679
Chegg
CHGG
$98.4M
– –
-3,097
Closed -$211K
CMC icon
680
Commercial Metals
CMC
$8.15B
– –
-31,353
Closed -$955K
CMRE icon
681
Costamare
CMRE
$1.8B
– –
-10,000
Closed -$155K
COR icon
682
Cencora
COR
$63.2B
– –
-2,324
Closed -$278K
DAN icon
683
Dana Inc
DAN
$2.94B
– –
-21,969
Closed -$488K
DHI icon
684
D.R. Horton
DHI
$40.8B
– –
-3,280
Closed -$275K
DXC icon
685
DXC Technology
DXC
$1.77B
– –
-10,759
Closed -$362K
EL icon
686
Estee Lauder
EL
$30.9B
– –
-2,707
Closed -$812K
ESRT icon
687
Empire State Realty Trust
ESRT
$843M
– –
-10,163
Closed -$102K
FANG icon
688
Diamondback Energy
FANG
$53.1B
– –
-5,182
Closed -$491K
FIDU icon
689
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
– –
-6,824
Closed -$354K
FXO icon
690
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-33,407
Closed -$1.48M
GL icon
691
Globe Life
GL
$14.4B
– –
-2,718
Closed -$242K
GNLN icon
692
Greenlane Holdings
GNLN
$1.24M
– –
0
– -$75K
HIG icon
693
Hartford Financial Services
HIG
$39.6B
– –
-4,869
Closed -$342K
INGR icon
694
Ingredion
INGR
$6.49B
– –
-3,437
Closed -$306K
IQ icon
695
iQIYI
IQ
$1.24B
– –
-19,931
Closed -$160K
IVZ icon
696
Invesco
IVZ
$14B
– –
-17,451
Closed -$421K
MCK icon
697
McKesson
MCK
$102B
– –
-1,289
Closed -$257K
MOS icon
698
The Mosaic Company
MOS
$7.46B
– –
-97,267
Closed -$3.48M
NIO icon
699
NIO
NIO
$11.5B
– –
-6,874
Closed -$245K
OGI
700
Organigram Holdings
OGI
$139M
– –
-4,721
Closed -$43K
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.