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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
JBLU icon
76
JetBlue
JBLU
$2.25B
$5.2M 0.39%
459,043
+445,931
+3,401% +$5.01M
BABA icon
77
Alibaba
BABA
$307B
$5.18M 0.39%
17,630
+559
+3% +$147K
INTC icon
78
Intel
INTC
$510B
$5.17M 0.39%
99,822
-18,360
-16% -$954K
CTAS icon
79
Cintas
CTAS
$81.1B
$5.07M 0.38%
60,920
+8,272
+16% +$638K
BAC icon
80
Bank of America
BAC
$439B
$4.52M 0.34%
187,600
-48,735
-21% -$1.21M
LLY icon
81
Eli Lilly
LLY
$1.05T
$4.37M 0.33%
29,512
-2,370
-7% -$367K
BBWI icon
82
Bath & Body Works
BBWI
$4.1B
$4.21M 0.32%
+163,653
New +$3.35M
CVX icon
83
Chevron
CVX
$367B
$4.01M 0.3%
55,720
-11,224
-17% -$944K
TGT icon
84
Target
TGT
$66.9B
$4M 0.3%
25,403
-1,908
-7% -$262K
ENB icon
85
Enbridge
ENB
$112B
$3.84M 0.29%
131,421
-2,714
-2% -$85.4K
XOM icon
86
ExxonMobil
XOM
$633B
$3.67M 0.28%
106,960
-9,610
-8% -$393K
NEE icon
87
NextEra Energy
NEE
$177B
$3.58M 0.27%
51,536
-11,868
-19% -$819K
AMGN icon
88
Amgen
AMGN
$219B
$3.45M 0.26%
13,578
+1,053
+8% +$261K
MRK icon
89
Merck
MRK
$316B
$3.44M 0.26%
43,457
+4,669
+12% +$366K
BA icon
90
Boeing
BA
$183B
$3.32M 0.25%
20,102
-11,797
-37% -$2.01M
ABMD
91
DELISTED
Abiomed Inc
ABMD
$3.26M 0.25%
+11,769
New +$3.39M
SBUX icon
92
Starbucks
SBUX
$121B
$3.26M 0.25%
37,917
-6,899
-15% -$550K
IBM icon
93
IBM
IBM
$221B
$3.14M 0.24%
26,983
+4,432
+20% +$522K
SHOP icon
94
Shopify
SHOP
$194B
$3.09M 0.23%
30,180
+1,380
+5% +$137K
CSCO icon
95
Cisco
CSCO
$478B
$3.06M 0.23%
77,791
-18,455
-19% -$804K
PH icon
96
Parker-Hannifin
PH
$136B
$2.99M 0.23%
14,759
+221
+2% +$43.5K
CMCSA icon
97
Comcast
CMCSA
$89.7B
$2.97M 0.23%
64,190
-471
-0.7% -$20.5K
CSX icon
98
CSX Corp
CSX
$93.5B
$2.93M 0.22%
113,319
+399
+0.4% +$9.84K
CL icon
99
Colgate-Palmolive
CL
$73.8B
$2.93M 0.22%
37,987
-101
-0.3% -$7.7K
LIN icon
100
Linde
LIN
$227B
$2.86M 0.22%
12,012
+218
+2% +$52.9K
2 3
4
5 6

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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 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.