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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
FSK icon
126
FS KKR Capital
FSK
$3.28B
$1.77M 0.13%
111,941
-75,617
-40% -$1.18M
NVR icon
127
NVR
NVR
$16.8B
$1.76M 0.13%
432
+328
+315% +$1.27M
DE icon
128
Deere & Co
DE
$166B
$1.76M 0.13%
7,925
-75
-0.9% -$14.5K
FSKR
129
DELISTED
FS KKR Capital Corp. II
FSKR
$1.75M 0.13%
119,277
-15,711
-12% -$225K
RTX icon
130
RTX Corp
RTX
$301B
$1.71M 0.13%
29,736
-8,610
-22% -$524K
AXP icon
131
American Express
AXP
$231B
$1.69M 0.13%
16,819
+4,960
+42% +$488K
TFC icon
132
Truist Financial
TFC
$64.2B
$1.69M 0.13%
44,308
+4,834
+12% +$182K
NSC icon
133
Norfolk Southern
NSC
$76.9B
$1.68M 0.13%
7,850
-98
-1% -$19.7K
DAL icon
134
Delta Air Lines
DAL
$60.5B
$1.67M 0.13%
54,604
-2,180
-4% -$62.9K
SPG icon
135
Simon Property Group
SPG
$71.9B
$1.65M 0.12%
25,425
+19,209
+309% +$1.26M
WFC icon
136
Wells Fargo
WFC
$265B
$1.64M 0.12%
69,845
-2,997
-4% -$73.9K
SYY icon
137
Sysco
SYY
$40.4B
$1.62M 0.12%
26,087
-5,859
-18% -$341K
NVO
138
Novo Nordisk
NVO
$203B
$1.6M 0.12%
46,184
+18,656
+68% +$622K
KMB icon
139
Kimberly-Clark
KMB
$36.1B
$1.59M 0.12%
10,771
+38
+0.4% +$5.71K
FCX icon
140
Freeport-McMoran
FCX
$95.5B
$1.57M 0.12%
100,607
-24,596
-20% -$355K
TXN icon
141
Texas Instruments
TXN
$254B
$1.53M 0.12%
10,696
+59
+0.6% +$8.02K
RITM icon
142
Rithm Capital
RITM
$5.55B
$1.52M 0.12%
191,726
+72,301
+61% +$557K
XYZ
143
Block Inc
XYZ
$47.5B
$1.51M 0.11%
9,560
+2,285
+31% +$323K
TTD icon
144
Trade Desk
TTD
$8.31B
$1.49M 0.11%
28,790
+1,690
+6% +$77.2K
LNT icon
145
Alliant Energy
LNT
$18B
$1.39M 0.11%
26,808
+3,522
+15% +$184K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.38M 0.1%
23,408
-2,995
-11% -$181K
C icon
147
Citigroup
C
$224B
$1.37M 0.1%
31,798
+3,098
+11% +$154K
CARR icon
148
Carrier Global
CARR
$52.7B
$1.34M 0.1%
43,976
-6,494
-13% -$184K
ETN icon
149
Eaton
ETN
$174B
$1.34M 0.1%
13,167
-1,007
-7% -$98.4K
PLMR icon
150
Palomar
PLMR
$3.6B
$1.33M 0.1%
+12,780
New +$1.25M
4 5
6
7 8

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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.