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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
ITW icon
51
Illinois Tool Works
ITW
$85.2B
$9.72M 0.48%
39,366
+1,425
+4% +$331K
HSY icon
52
Hershey
HSY
$35.9B
$9.37M 0.46%
48,451
+585
+1% +$106K
CINF icon
53
Cincinnati Financial
CINF
$27.3B
$9.36M 0.46%
82,135
+67,444
+459% +$7.98M
EXPD icon
54
Expeditors International
EXPD
$23.4B
$9.3M 0.46%
69,247
+2,225
+3% +$279K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$900B
$9.27M 0.46%
19,442
+1,146
+6% +$528K
LLY icon
56
Eli Lilly
LLY
$1.03T
$9.11M 0.45%
32,982
+821
+3% +$208K
TGT icon
57
Target
TGT
$67B
$9.09M 0.45%
39,261
+2,246
+6% +$546K
BX icon
58
Blackstone
BX
$108B
$9.02M 0.44%
69,677
-17,683
-20% -$2.36M
PYPL icon
59
PayPal
PYPL
$49.8B
$8.99M 0.44%
47,684
+1,639
+4% +$355K
ADBE icon
60
Adobe
ADBE
$102B
$8.91M 0.44%
15,717
+271
+2% +$169K
VZ icon
61
Verizon
VZ
$190B
$8.72M 0.43%
167,902
-6,476
-4% -$338K
CVX icon
62
Chevron
CVX
$373B
$8.72M 0.43%
74,334
+12,452
+20% +$1.41M
LMT icon
63
Lockheed Martin
LMT
$134B
$8.55M 0.42%
24,047
+144
+0.6% +$49.8K
LHX icon
64
L3Harris
LHX
$53.2B
$8.09M 0.4%
37,942
+261
+0.7% +$57.8K
BR icon
65
Broadridge
BR
$18.8B
$8.07M 0.4%
44,135
-42
-0.1% -$7.38K
LUV icon
66
Southwest Airlines
LUV
$24.1B
$8.02M 0.4%
187,135
-3,925
-2% -$184K
OCSL icon
67
Oaktree Specialty Lending
OCSL
$1.07B
$8M 0.39%
357,482
-15,892
-4% -$352K
MDT icon
68
Medtronic
MDT
$109B
$7.99M 0.39%
77,257
-13,921
-15% -$1.61M
CVS icon
69
CVS Health
CVS
$127B
$7.95M 0.39%
77,031
+998
+1% +$92.2K
CTAS icon
70
Cintas
CTAS
$80.2B
$7.19M 0.35%
64,932
+3,864
+6% +$416K
CHD icon
71
Church & Dwight Co
CHD
$24.4B
$7.09M 0.35%
69,220
+639
+0.9% +$57.9K
T icon
72
AT&T
T
$157B
$7.08M 0.35%
381,001
-11,433
-3% -$214K
CSCO icon
73
Cisco
CSCO
$483B
$6.97M 0.34%
109,939
-2,185
-2% -$125K
IEX icon
74
IDEX
IEX
$17.5B
$6.65M 0.33%
28,148
-9
-0% -$2.04K
JBLU icon
75
JetBlue
JBLU
$2.42B
$6.47M 0.32%
454,574
+217
+0% +$3.19K
1 2
3
4 5

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
RCM
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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.