We are live on ! Find out more
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
AXP icon
101
American Express
AXP
$236B
$3.88M 0.19%
23,727
+1,203
+5% +$205K
LMBS icon
102
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$3.88M 0.19%
+77,630
New +$3.9M
CL icon
103
Colgate-Palmolive
CL
$72.9B
$3.88M 0.19%
45,440
+3,799
+9% +$297K
AMGN icon
104
Amgen
AMGN
$221B
$3.86M 0.19%
17,154
+321
+2% +$67.7K
TTD icon
105
Trade Desk
TTD
$9.03B
$3.8M 0.19%
41,437
-785
-2% -$68.8K
EMR icon
106
Emerson Electric
EMR
$91B
$3.67M 0.18%
39,534
+2,872
+8% +$270K
GPC icon
107
Genuine Parts
GPC
$18.3B
$3.61M 0.18%
25,764
+1,640
+7% +$217K
RTX icon
108
RTX Corp
RTX
$296B
$3.59M 0.18%
41,692
-344
-0.8% -$30K
HUN icon
109
Huntsman Corp
HUN
$1.83B
$3.36M 0.17%
+96,341
New +$3.14M
PM icon
110
Philip Morris
PM
$291B
$3.34M 0.16%
35,187
-441
-1% -$41.2K
NVR icon
111
NVR
NVR
$16.8B
$3.31M 0.16%
561
+19
+4% +$100K
NVO
112
Novo Nordisk
NVO
$200B
$3.29M 0.16%
58,668
+1,980
+3% +$107K
COP icon
113
ConocoPhillips
COP
$142B
$3.27M 0.16%
45,324
-58
-0.1% -$4.23K
APD icon
114
Air Products & Chemicals
APD
$65.8B
$3.27M 0.16%
10,740
+991
+10% +$291K
NOC icon
115
Northrop Grumman
NOC
$78.4B
$3.24M 0.16%
8,368
+51
+0.6% +$19K
CLX icon
116
Clorox
CLX
$12.6B
$3.21M 0.16%
18,418
-2,531
-12% -$422K
MDLZ icon
117
Mondelez International
MDLZ
$78.5B
$3.21M 0.16%
48,399
-595
-1% -$36.7K
CMCSA icon
118
Comcast
CMCSA
$87.4B
$3.17M 0.16%
63,044
-2,406
-4% -$125K
SPGI icon
119
S&P Global
SPGI
$123B
$2.97M 0.15%
6,285
+1,279
+26% +$585K
ISRG icon
120
Intuitive Surgical
ISRG
$132B
$2.95M 0.15%
8,215
+1,090
+15% +$375K
ZS icon
121
Zscaler
ZS
$26.6B
$2.95M 0.15%
9,185
+265
+3% +$83.4K
TMO icon
122
Thermo Fisher Scientific
TMO
$212B
$2.93M 0.14%
4,387
+148
+3% +$92.4K
BRO icon
123
Brown & Brown
BRO
$23.6B
$2.92M 0.14%
41,625
-98
-0.2% -$6.32K
FCX icon
124
Freeport-McMoran
FCX
$100B
$2.83M 0.14%
67,882
-14,130
-17% -$537K
CBRE icon
125
CBRE Group
CBRE
$43.8B
$2.78M 0.14%
25,651
+829
+3% +$84.9K
3 4
5
6 7

Similar funds

WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 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
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

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.