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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
BA icon
76
Boeing
BA
$190B
$6.42M 0.32%
31,884
-12,586
-28% -$2.66M
LIN icon
77
Linde
LIN
$227B
$6.29M 0.31%
18,153
+1,073
+6% +$348K
SBUX icon
78
Starbucks
SBUX
$120B
$6.25M 0.31%
53,478
+5,581
+12% +$629K
ENB icon
79
Enbridge
ENB
$114B
$6.1M 0.3%
156,193
+1,844
+1% +$73.9K
SEVN
80
Seven Hills Realty Trust
SEVN
$175M
$5.86M 0.29%
564,893
+144,590
+34% +$1.52M
INTU icon
81
Intuit
INTU
$88.9B
$5.61M 0.28%
8,725
+466
+6% +$288K
SHW icon
82
Sherwin-Williams
SHW
$88.9B
$5.43M 0.27%
15,412
+1,096
+8% +$354K
SHOP icon
83
Shopify
SHOP
$192B
$5.18M 0.26%
37,640
-970
-3% -$142K
AVGO icon
84
Broadcom
AVGO
$2T
$5.16M 0.25%
77,540
+2,820
+4% +$159K
D icon
85
Dominion Energy
D
$60.1B
$5.02M 0.25%
63,921
-725
-1% -$54.6K
INTC icon
86
Intel
INTC
$515B
$4.88M 0.24%
94,806
+5,050
+6% +$258K
IBM icon
87
IBM
IBM
$224B
$4.77M 0.24%
35,676
+4,941
+16% +$620K
DE icon
88
Deere & Co
DE
$166B
$4.66M 0.23%
13,593
+1,818
+15% +$632K
FSK icon
89
FS KKR Capital
FSK
$3.05B
$4.64M 0.23%
221,421
+15,095
+7% +$326K
PANW icon
90
Palo Alto Networks
PANW
$298B
$4.62M 0.23%
49,764
+3,048
+7% +$264K
ADSK icon
91
Autodesk
ADSK
$50.1B
$4.56M 0.22%
16,211
+324
+2% +$94.4K
DOV icon
92
Dover
DOV
$28.5B
$4.46M 0.22%
24,564
+1,319
+6% +$224K
QCOM icon
93
Qualcomm
QCOM
$166B
$4.38M 0.22%
23,974
-14,298
-37% -$2.29M
PH icon
94
Parker-Hannifin
PH
$126B
$4.37M 0.22%
13,732
-192
-1% -$59.4K
EBAY icon
95
eBay
EBAY
$47.7B
$4.29M 0.21%
64,478
+45,448
+239% +$3.24M
TMUS icon
96
T-Mobile US
TMUS
$185B
$4.13M 0.2%
35,608
-6,908
-16% -$813K
MRK icon
97
Merck
MRK
$319B
$4.12M 0.2%
53,798
+536
+1% +$42.7K
ERIC icon
98
Ericsson
ERIC
$33.1B
$4.03M 0.2%
370,552
+450
+0.1% +$4.92K
AMAT icon
99
Applied Materials
AMAT
$429B
$3.94M 0.19%
25,043
+7,134
+40% +$1.03M
CMG icon
100
Chipotle Mexican Grill
CMG
$43.8B
$3.9M 0.19%
111,500
+2,450
+2% +$86.3K
2 3
4
5 6

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PVI
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AC
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AAB
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NPT
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SUT
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HKAM
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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.