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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
EMR icon
101
Emerson Electric
EMR
$87.5B
$3.3M 0.22%
41,093
+131
+0.3% +$9.74K
SHOP icon
102
Shopify
SHOP
$191B
$3.22M 0.22%
28,450
-1,730
-6% -$182K
AMGN icon
103
Amgen
AMGN
$219B
$3.2M 0.22%
13,911
+333
+2% +$76.8K
BX icon
104
Blackstone
BX
$107B
$3.2M 0.22%
49,331
+370
+0.8% +$21.5K
SHW icon
105
Sherwin-Williams
SHW
$88.2B
$3.1M 0.21%
12,651
+2,010
+19% +$477K
DOV icon
106
Dover
DOV
$28.4B
$3.06M 0.21%
24,234
-13
-0.1% -$1.54K
AGNC icon
107
AGNC Investment
AGNC
$12.6B
$2.95M 0.2%
189,306
+46,933
+33% +$694K
PM icon
108
Philip Morris
PM
$293B
$2.9M 0.2%
35,001
+2,069
+6% +$161K
BBBY
109
Bed Bath & Beyond
BBBY
$429M
$2.8M 0.19%
+64,240
New +$3.8M
BLNK icon
110
Blink Charging
BLNK
$77.7M
$2.8M 0.19%
+65,500
New +$1.29M
MDLZ icon
111
Mondelez International
MDLZ
$80.1B
$2.79M 0.19%
47,726
+577
+1% +$33K
TMO icon
112
Thermo Fisher Scientific
TMO
$214B
$2.78M 0.19%
5,968
+99
+2% +$46.4K
OCSL icon
113
Oaktree Specialty Lending
OCSL
$1.12B
$2.76M 0.19%
165,439
-3,256
-2% -$50.6K
AVGO icon
114
Broadcom
AVGO
$2T
$2.71M 0.18%
61,920
+860
+1% +$33.5K
SPG icon
115
Simon Property Group
SPG
$71.9B
$2.62M 0.18%
30,770
+5,345
+21% +$408K
DAL icon
116
Delta Air Lines
DAL
$60.5B
$2.62M 0.18%
65,025
+10,421
+19% +$379K
INTU icon
117
Intuit
INTU
$88.1B
$2.58M 0.18%
6,805
+531
+8% +$186K
BBBY
118
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.58M 0.18%
+145,400
New +$3.02M
GPC icon
119
Genuine Parts
GPC
$18.3B
$2.52M 0.17%
25,061
-359
-1% -$35.1K
SWKS icon
120
Skyworks Solutions
SWKS
$10.1B
$2.46M 0.17%
16,111
+155
+1% +$22.7K
OLN icon
121
Olin
OLN
$2.14B
$2.42M 0.16%
98,547
+81,395
+475% +$1.66M
BMY icon
122
Bristol-Myers Squibb
BMY
$131B
$2.38M 0.16%
38,441
+1,352
+4% +$83.1K
MKC icon
123
McCormick & Company Non-Voting
MKC
$14.1B
$2.3M 0.16%
24,025
+233
+1% +$22K
MRNA icon
124
Moderna
MRNA
$21.5B
$2.27M 0.15%
21,777
+17,826
+451% +$1.8M
ROKU icon
125
Roku
ROKU
$22.3B
$2.26M 0.15%
6,815
-134
-2% -$35.2K
3 4
5
6 7

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PVI
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AC
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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.