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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
SBSW icon
701
Sibanye-Stillwater
SBSW
$7.03B
– –
-61,921
Closed -$764K
SPH icon
702
Suburban Propane Partners
SPH
$1.18B
– –
-10,535
Closed -$162K
TEVA icon
703
Teva Pharmaceuticals
TEVA
$40.2B
– –
-12,021
Closed -$117K
UPST icon
704
Upstart Holdings
UPST
$2.9B
– –
-913
Closed -$289K
UVXY icon
705
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
-1,074
Closed -$6.59M
VXX icon
706
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
– –
-3,919
Closed -$1.75M
WBD icon
707
Warner Bros
WBD
$66.2B
– –
-18,204
Closed -$462K
WPP icon
708
WPP
WPP
$5.64B
– –
-3,014
Closed -$202K
WWD icon
709
Woodward
WWD
$21.6B
– –
-2,311
Closed -$262K
DM
710
DELISTED
Desktop Metal, Inc.
DM
– –
-1,192
Closed -$85K
SPWR
711
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-66,157
Closed -$1.5M
STOR
712
DELISTED
STORE Capital Corporation
STOR
– –
-95,072
Closed -$3.04M
HRC
713
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,113
Closed -$317K
RPAI
714
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-13,736
Closed -$177K
XEC
715
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,621
Closed -$229K
TRMT
716
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
– –
-201,282
Closed -$1.05M
25 26 27 28
29

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
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.