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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
STOR
101
DELISTED
STORE Capital Corporation
STOR
$2.73M 0.21%
99,433
+62,680
+171% +$1.59M
ORCL icon
102
Oracle
ORCL
$413B
$2.72M 0.21%
45,592
+24,329
+114% +$1.38M
MDLZ icon
103
Mondelez International
MDLZ
$80.1B
$2.71M 0.21%
47,149
-127
-0.3% -$7.07K
CVS icon
104
CVS Health
CVS
$123B
$2.69M 0.2%
46,120
+7,101
+18% +$442K
EMR icon
105
Emerson Electric
EMR
$87.5B
$2.69M 0.2%
40,962
+1,103
+3% +$72.7K
COP icon
106
ConocoPhillips
COP
$142B
$2.64M 0.2%
80,369
+2,626
+3% +$99.5K
DOV icon
107
Dover
DOV
$28.4B
$2.63M 0.2%
24,247
+388
+2% +$41.5K
TMO icon
108
Thermo Fisher Scientific
TMO
$214B
$2.61M 0.2%
5,869
+468
+9% +$193K
BX icon
109
Blackstone
BX
$107B
$2.56M 0.19%
48,961
-927
-2% -$49.6K
SHW icon
110
Sherwin-Williams
SHW
$88.2B
$2.47M 0.19%
10,641
-6
-0.1% -$1.31K
PM icon
111
Philip Morris
PM
$293B
$2.47M 0.19%
32,932
+375
+1% +$28.9K
OCSL icon
112
Oaktree Specialty Lending
OCSL
$1.12B
$2.45M 0.19%
168,695
-13,574
-7% -$194K
GPC icon
113
Genuine Parts
GPC
$18.3B
$2.42M 0.18%
25,420
+676
+3% +$62.9K
WKHS icon
114
Workhorse Group
WKHS
$35.2M
$2.36M 0.18%
31
-3
-9% -$172K
SWKS icon
115
Skyworks Solutions
SWKS
$10.1B
$2.32M 0.18%
15,956
-202
-1% -$28.1K
MKC icon
116
McCormick & Company Non-Voting
MKC
$14.1B
$2.31M 0.18%
23,792
+16,970
+249% +$1.66M
BMY icon
117
Bristol-Myers Squibb
BMY
$131B
$2.24M 0.17%
37,089
-1,798
-5% -$108K
AVGO icon
118
Broadcom
AVGO
$2T
$2.23M 0.17%
61,060
-1,110
-2% -$37.2K
DG icon
119
Dollar General
DG
$28.1B
$2.14M 0.16%
10,196
+5,019
+97% +$987K
VXX icon
120
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$2.05M 0.16%
+1,237
New +$2.2M
INTU icon
121
Intuit
INTU
$88.1B
$2.05M 0.16%
6,274
+3,444
+122% +$1.08M
AZN icon
122
AstraZeneca
AZN
$250B
$2.02M 0.15%
18,444
+12,946
+235% +$1.44M
AGNC icon
123
AGNC Investment
AGNC
$12.6B
$1.98M 0.15%
142,373
+7,906
+6% +$109K
MO icon
124
Altria Group
MO
$113B
$1.8M 0.14%
46,647
+38
+0.1% +$1.58K
ISRG icon
125
Intuitive Surgical
ISRG
$132B
$1.78M 0.13%
7,515
-1,191
-14% -$267K
3 4
5
6 7

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WPL
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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 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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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.