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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
+14.18%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$383M
Cap. Flow
+$268M
Cap. Flow %
20.37%
Top 10 Hldgs %
29.25%
Holding
553
New
64
Increased
221
Reduced
187
Closed
62

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.1M
2
PFE icon
Pfizer
PFE
+$7.25M
3
HD icon
Home Depot
HD
+$6.33M
4
HON icon
Honeywell
HON
+$6.31M
5
ANET icon
Arista Networks
ANET
+$6.29M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.85M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
3
META icon
Meta Platforms (Facebook)
META
+$3.44M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.31M
5
MKTX icon
MarketAxess Holdings
MKTX
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Consumer Discretionary 14.13%
3 Industrials 11.49%
4 Consumer Staples 10.16%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$23B
$6.6M 0.5%
176,071
+142,827
+430% +$5.07M
HSY icon
52
Hershey
HSY
$36.8B
$6.59M 0.5%
45,998
+42,279
+1,137% +$6M
ITW icon
53
Illinois Tool Works
ITW
$84.8B
$6.59M 0.5%
34,102
+27,656
+429% +$5.25M
TDOC icon
54
Teladoc Health
TDOC
$1.21B
$6.56M 0.5%
29,930
+26,693
+825% +$5.65M
HRL icon
55
Hormel Foods
HRL
$13.8B
$6.38M 0.48%
130,520
+110,052
+538% +$5.52M
UNH icon
56
UnitedHealth
UNH
$367B
$6.26M 0.48%
20,094
+2,433
+14% +$747K
SPGI icon
57
S&P Global
SPGI
$119B
$6.15M 0.47%
17,055
+15,330
+889% +$5.41M
ACN icon
58
Accenture
ACN
$105B
$6.08M 0.46%
26,882
+22,209
+475% +$5.09M
IVV icon
59
iShares Core S&P 500 ETF
IVV
$897B
$6M 0.46%
18,122
-259
-1% -$86.2K
ATVI
60
DELISTED
Activision Blizzard
ATVI
$5.99M 0.45%
74,020
+70,144
+1,810% +$5.69M
ANET icon
61
Arista Networks
ANET
$242B
$5.92M 0.45%
+457,664
New +$6.29M
LHX icon
62
L3Harris
LHX
$53.9B
$5.88M 0.45%
34,616
+30,806
+809% +$5.4M
ERIC icon
63
Ericsson
ERIC
$33.3B
$5.63M 0.43%
517,329
+492,546
+1,987% +$5.44M
D icon
64
Dominion Energy
D
$58.8B
$5.56M 0.42%
70,304
+597
+0.9% +$46.9K
APD icon
65
Air Products & Chemicals
APD
$66.8B
$5.54M 0.42%
+18,587
New +$5.35M
BRO icon
66
Brown & Brown
BRO
$23.8B
$5.47M 0.42%
+120,822
New +$5.39M
EXPD icon
67
Expeditors International
EXPD
$23.2B
$5.45M 0.41%
+60,160
New +$5.12M
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
$5.44M 0.41%
+39,472
New +$5.64M
IEX icon
69
IDEX
IEX
$17.2B
$5.43M 0.41%
+29,761
New +$5.15M
BR icon
70
Broadridge
BR
$18.8B
$5.36M 0.41%
+40,606
New +$5.43M
JKHY icon
71
Jack Henry & Associates
JKHY
$11.2B
$5.35M 0.41%
+32,884
New +$5.71M
CHRW icon
72
C.H. Robinson
CHRW
$17.1B
$5.33M 0.4%
+52,110
New +$4.89M
SAP icon
73
SAP
SAP
$230B
$5.3M 0.4%
+34,047
New +$5.41M
ADBE icon
74
Adobe
ADBE
$103B
$5.25M 0.4%
10,741
+1,277
+13% +$594K
QCOM icon
75
Qualcomm
QCOM
$168B
$5.21M 0.4%
44,215
-9,653
-18% -$1.03M
1 2
3
4 5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Independent Advisor Alliance held 553 positions worth $1.32B, up 41% from $935M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Independent Advisor Alliance deployed $268M of net new capital in Q3 2020, opening 64 new positions and adding to 221 existing holdings. Its largest new stake was Arista Networks: 457,664 shares worth $5.92M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.85M trimmed.

  • Independent Advisor Alliance's largest Q3 2020 buy was Arista Networks: 457,664 shares worth $5.92M.
  • Independent Advisor Alliance added most to Apple in Q3 2020, an estimated $8.1M increase.
  • Independent Advisor Alliance's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.85M.
  • Independent Advisor Alliance fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $3.95M.
  • Independent Advisor Alliance's ten largest holdings make up 29% of its $1.32B portfolio in Q3 2020.
  • Independent Advisor Alliance opened 64 new positions and closed 62 in Q3 2020.
  • Independent Advisor Alliance's portfolio value rose 41% quarter-over-quarter to $1.32B.

Based on Independent Advisor Alliance's 13F filing for Q3 2020, filed 4 Nov 2020.