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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
XYZ
126
Block Inc
XYZ
$47B
$2.25M 0.15%
10,359
+799
+8% +$156K
RTX icon
127
RTX Corp
RTX
$301B
$2.22M 0.15%
30,982
+1,246
+4% +$81.9K
AXP icon
128
American Express
AXP
$231B
$2.19M 0.15%
18,074
+1,255
+7% +$139K
DE icon
129
Deere & Co
DE
$166B
$2.18M 0.15%
8,116
+191
+2% +$47.5K
TTD icon
130
Trade Desk
TTD
$8.31B
$2.16M 0.15%
26,970
-1,820
-6% -$137K
DG icon
131
Dollar General
DG
$28.1B
$2.11M 0.14%
10,035
-161
-2% -$34.4K
ISRG icon
132
Intuitive Surgical
ISRG
$132B
$2.04M 0.14%
7,500
-15
-0.2% -$3.73K
MO icon
133
Altria Group
MO
$113B
$2.02M 0.14%
49,336
+2,689
+6% +$108K
TDOC icon
134
Teladoc Health
TDOC
$1.21B
$2.01M 0.14%
10,054
-19,876
-66% -$4.04M
GE icon
135
GE Aerospace
GE
$389B
$1.98M 0.13%
36,842
+5,931
+19% +$266K
SYY icon
136
Sysco
SYY
$40.4B
$1.97M 0.13%
26,509
+422
+2% +$29K
MFA
137
MFA Financial
MFA
$919M
$1.94M 0.13%
124,392
+26,004
+26% +$351K
WFC icon
138
Wells Fargo
WFC
$265B
$1.94M 0.13%
64,131
-5,714
-8% -$148K
NSC icon
139
Norfolk Southern
NSC
$76.9B
$1.91M 0.13%
8,029
+179
+2% +$40.7K
NVR icon
140
NVR
NVR
$16.9B
$1.89M 0.13%
463
+31
+7% +$129K
OGEN icon
141
Oragenics
OGEN
$2.45M
$1.89M 0.13%
+2,333
New +$2.05M
FSK icon
142
FS KKR Capital
FSK
$3.33B
$1.87M 0.13%
112,993
+1,052
+0.9% +$17.5K
SEDG icon
143
SolarEdge
SEDG
$1.99B
$1.82M 0.12%
5,711
+381
+7% +$105K
TXN icon
144
Texas Instruments
TXN
$254B
$1.82M 0.12%
11,082
+386
+4% +$60K
APPN icon
145
Appian
APPN
$2.23B
$1.8M 0.12%
11,091
+1,263
+13% +$141K
FSKR
146
DELISTED
FS KKR Capital Corp. II
FSKR
$1.75M 0.12%
106,953
-12,324
-10% -$197K
NVO
147
Novo Nordisk
NVO
$203B
$1.71M 0.12%
48,816
+2,632
+6% +$91K
HRL icon
148
Hormel Foods
HRL
$13.8B
$1.64M 0.11%
35,269
-95,251
-73% -$4.65M
CARR icon
149
Carrier Global
CARR
$52.7B
$1.61M 0.11%
42,796
-1,180
-3% -$42.7K
ETN icon
150
Eaton
ETN
$174B
$1.6M 0.11%
13,358
+191
+1% +$21.6K
4 5
6
7 8

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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.