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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
TGT icon
76
Target
TGT
$66.8B
$4.86M 0.33%
27,545
+2,142
+8% +$357K
BABA icon
77
Alibaba
BABA
$304B
$4.78M 0.32%
20,549
+2,919
+17% +$810K
SBUX icon
78
Starbucks
SBUX
$120B
$4.72M 0.32%
44,158
+6,241
+16% +$596K
ALGN icon
79
Align Technology
ALGN
$12B
$4.68M 0.32%
+8,759
New +$3.94M
NEE icon
80
NextEra Energy
NEE
$176B
$4.54M 0.31%
58,806
+7,270
+14% +$544K
BBWI icon
81
Bath & Body Works
BBWI
$4.06B
$4.51M 0.31%
150,034
-13,619
-8% -$395K
ENB icon
82
Enbridge
ENB
$113B
$4.45M 0.3%
139,144
+7,723
+6% +$235K
GAP
83
The Gap Inc
GAP
$7.39B
$4.36M 0.3%
+215,757
New +$4.53M
PWR icon
84
Quanta Services
PWR
$100B
$4.35M 0.3%
+60,429
New +$3.98M
XOM icon
85
ExxonMobil
XOM
$642B
$4.35M 0.29%
105,438
-1,522
-1% -$57.1K
CHD icon
86
Church & Dwight Co
CHD
$24.5B
$4.32M 0.29%
49,510
-48,661
-50% -$4.31M
INTC icon
87
Intel
INTC
$503B
$4.24M 0.29%
85,175
-14,647
-15% -$715K
LMT icon
88
Lockheed Martin
LMT
$135B
$4.17M 0.28%
11,760
-11,931
-50% -$4.39M
PH icon
89
Parker-Hannifin
PH
$135B
$4.01M 0.27%
14,731
-28
-0.2% -$6.93K
CSCO icon
90
Cisco
CSCO
$476B
$3.82M 0.26%
85,348
+7,557
+10% +$311K
CMCSA icon
91
Comcast
CMCSA
$89.3B
$3.77M 0.26%
71,933
+7,743
+12% +$371K
IBM icon
92
IBM
IBM
$220B
$3.73M 0.25%
31,031
+4,048
+15% +$468K
STOR
93
DELISTED
STORE Capital Corporation
STOR
$3.72M 0.25%
109,429
+9,996
+10% +$304K
CSX icon
94
CSX Corp
CSX
$93.9B
$3.65M 0.25%
120,609
+7,290
+6% +$209K
CVS icon
95
CVS Health
CVS
$123B
$3.52M 0.24%
51,542
+5,422
+12% +$353K
LIN icon
96
Linde
LIN
$226B
$3.39M 0.23%
12,878
+866
+7% +$213K
CL icon
97
Colgate-Palmolive
CL
$74.1B
$3.38M 0.23%
39,497
+1,510
+4% +$125K
COP icon
98
ConocoPhillips
COP
$140B
$3.34M 0.23%
83,627
+3,258
+4% +$120K
QQQ icon
99
Invesco QQQ Trust
QQQ
$479B
$3.33M 0.23%
+10,622
New +$3.12M
MRK icon
100
Merck
MRK
$317B
$3.31M 0.22%
42,342
-1,115
-3% -$85.3K
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 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.