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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
+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
MFA
126
MFA Financial
MFA
$920M
$2.75M 0.14%
150,903
+1,983
+1% +$36.1K
OKTA icon
127
Okta
OKTA
$25.6B
$2.73M 0.13%
12,156
+608
+5% +$145K
WFC icon
128
Wells Fargo
WFC
$270B
$2.67M 0.13%
55,734
-25,694
-32% -$1.26M
URI icon
129
United Rentals
URI
$72.3B
$2.67M 0.13%
8,032
+98
+1% +$34.9K
ADP icon
130
Automatic Data Processing
ADP
$107B
$2.66M 0.13%
10,780
+1,964
+22% +$445K
NUE icon
131
Nucor
NUE
$62.6B
$2.63M 0.13%
23,031
+4,886
+27% +$534K
BLDR icon
132
Builders FirstSource
BLDR
$8.16B
$2.6M 0.13%
+30,357
New +$2.06M
MS icon
133
Morgan Stanley
MS
$343B
$2.6M 0.13%
26,469
+1,301
+5% +$130K
DAL icon
134
Delta Air Lines
DAL
$61.3B
$2.55M 0.13%
65,284
-1,090
-2% -$43.6K
DOCU
135
DocuSign
DOCU
$11B
$2.53M 0.12%
16,626
-16,720
-50% -$3.81M
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.53M 0.12%
33,886
-303
-0.9% -$22.8K
TXN icon
137
Texas Instruments
TXN
$254B
$2.49M 0.12%
13,210
+1,556
+13% +$299K
NOW icon
138
ServiceNow
NOW
$121B
$2.48M 0.12%
19,125
+3,920
+26% +$515K
GE icon
139
GE Aerospace
GE
$396B
$2.48M 0.12%
42,045
+7,903
+23% +$496K
LXP icon
140
LXP Industrial Trust
LXP
$3.58B
$2.42M 0.12%
30,992
-3,140
-9% -$233K
SYY icon
141
Sysco
SYY
$40.3B
$2.41M 0.12%
30,648
+3,299
+12% +$254K
BMY icon
142
Bristol-Myers Squibb
BMY
$130B
$2.38M 0.12%
38,253
+1,256
+3% +$73.7K
DOW icon
143
Dow Inc
DOW
$21.4B
$2.37M 0.12%
41,731
+18,936
+83% +$1.08M
FSR
144
DELISTED
Fisker Inc.
FSR
$2.37M 0.12%
+150,437
New +$2.6M
AXS icon
145
AXIS Capital
AXS
$7.61B
$2.33M 0.12%
42,806
+1,526
+4% +$78.9K
MU icon
146
Micron Technology
MU
$1.01T
$2.33M 0.12%
25,035
+1,873
+8% +$146K
GS icon
147
Goldman Sachs
GS
$309B
$2.33M 0.11%
6,077
+312
+5% +$124K
OPLN
148
Openlane
OPLN
$4.69B
$2.31M 0.11%
+148,053
New +$2.27M
FLGT icon
149
Fulgent Genetics
FLGT
$510M
$2.29M 0.11%
22,813
+815
+4% +$71.6K
MO icon
150
Altria Group
MO
$114B
$2.24M 0.11%
47,216
-468
-1% -$21.4K
4 5
6
7 8

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
AAB
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NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SUT
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HKAM
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RCM
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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.