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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
+14.92%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$156M
Cap. Flow
+$9.14M
Cap. Flow %
0.62%
Top 10 Hldgs %
27.69%
Holding
607
New
116
Increased
271
Reduced
177
Closed
27

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.63M
2
QCOM icon
Qualcomm
QCOM
+$6.38M
3
MSFT icon
Microsoft
MSFT
+$5.25M
4
ADSK icon
Autodesk
ADSK
+$5.14M
5
GAP
The Gap Inc
GAP
+$4.53M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.51M
2
NVDA icon
NVIDIA
NVDA
+$5.7M
3
GLD icon
SPDR Gold Trust
GLD
+$5.04M
4
HD icon
Home Depot
HD
+$4.95M
5
BRO icon
Brown & Brown
BRO
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Consumer Discretionary 13.57%
3 Industrials 12.17%
4 Financials 10.35%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$104B
$7.12M 0.48%
27,275
+393
+1% +$94.2K
HSY icon
52
Hershey
HSY
$36.1B
$7.12M 0.48%
46,739
+741
+2% +$110K
LOW icon
53
Lowe's Companies
LOW
$123B
$7M 0.48%
43,626
+1,834
+4% +$298K
ITW icon
54
Illinois Tool Works
ITW
$85.5B
$6.87M 0.47%
33,716
-386
-1% -$78.9K
VXX icon
55
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
$6.82M 0.46%
6,344
+5,107
+413% +$6.63M
ATVI
56
DELISTED
Activision Blizzard
ATVI
$6.82M 0.46%
73,424
-596
-0.8% -$48.4K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$898B
$6.79M 0.46%
18,075
-47
-0.3% -$16.7K
JBLU icon
58
JetBlue
JBLU
$2.4B
$6.69M 0.45%
459,995
+952
+0.2% +$13.1K
ADSK icon
59
Autodesk
ADSK
$50.7B
$6.63M 0.45%
21,706
+19,523
+894% +$5.14M
TFC icon
60
Truist Financial
TFC
$64.6B
$6.56M 0.45%
136,932
+92,624
+209% +$4.19M
ZM icon
61
Zoom
ZM
$29.5B
$6.5M 0.44%
19,255
-2,260
-11% -$1.01M
LHX icon
62
L3Harris
LHX
$53.3B
$6.41M 0.44%
33,918
-698
-2% -$128K
BA icon
63
Boeing
BA
$190B
$6.34M 0.43%
29,598
+9,496
+47% +$1.83M
BR icon
64
Broadridge
BR
$18.6B
$6.23M 0.42%
40,676
+70
+0.2% +$10.2K
BAC icon
65
Bank of America
BAC
$442B
$6.15M 0.42%
203,003
+15,403
+8% +$413K
ERIC icon
66
Ericsson
ERIC
$33B
$6.03M 0.41%
504,975
-12,354
-2% -$145K
IEX icon
67
IDEX
IEX
$17.5B
$5.93M 0.4%
29,761
– –
EXPD icon
68
Expeditors International
EXPD
$23.6B
$5.73M 0.39%
60,238
+78
+0.1% +$7.11K
ADBE icon
69
Adobe
ADBE
$103B
$5.57M 0.38%
11,127
+386
+4% +$186K
CTAS icon
70
Cintas
CTAS
$80.6B
$5.54M 0.38%
62,748
+1,828
+3% +$159K
D icon
71
Dominion Energy
D
$60B
$5.28M 0.36%
70,138
-166
-0.2% -$13.2K
FDX icon
72
FedEx
FDX
$73.5B
$5.24M 0.36%
20,181
+15,027
+292% +$4.16M
CLX icon
73
Clorox
CLX
$12.8B
$5.2M 0.35%
25,771
-21,943
-46% -$4.54M
CVX icon
74
Chevron
CVX
$366B
$5.15M 0.35%
61,024
+5,304
+10% +$429K
LLY icon
75
Eli Lilly
LLY
$1.04T
$4.99M 0.34%
29,559
+47
+0.2% +$7.02K
1 2
3
4 5

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NPT
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HKAM
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RCM
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Independent Advisor Alliance's Q4 2020 Portfolio in Review

As of Q4 2020, Independent Advisor Alliance held 607 positions worth $1.47B, up 12% from $1.32B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Independent Advisor Alliance's Q4 2020 filing shows 116 new, 271 increased, 177 reduced and 27 closed positions. Its largest new stake was The Gap Inc: 215,757 shares worth $4.36M. The largest sale was Amazon, an estimated $8.51M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Independent Advisor Alliance's largest Q4 2020 buy was The Gap Inc: 215,757 shares worth $4.36M.
  • Independent Advisor Alliance added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2020, an estimated $6.63M increase.
  • Independent Advisor Alliance's biggest Q4 2020 reduction was Amazon, cutting an estimated $8.51M.
  • Independent Advisor Alliance fully exited Abiomed Inc in Q4 2020, selling an estimated $3.26M.
  • Independent Advisor Alliance's ten largest holdings make up 28% of its $1.47B portfolio in Q4 2020.
  • Independent Advisor Alliance opened 116 new positions and closed 27 in Q4 2020.
  • Independent Advisor Alliance's portfolio value rose 12% quarter-over-quarter to $1.47B.

Based on Independent Advisor Alliance's 13F filing for Q4 2020, filed 11 Feb 2021.