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
+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
ROKU icon
151
Roku
ROKU
$22.3B
$1.31M 0.1%
6,949
-313
-4% -$49.5K
PPL
152
PPL Corp
PPL
$26B
$1.31M 0.1%
48,125
-5,695
-11% -$154K
GIS icon
153
General Mills
GIS
$19.3B
$1.3M 0.1%
21,142
+264
+1% +$16.5K
FDX icon
154
FedEx
FDX
$74.7B
$1.3M 0.1%
5,154
+630
+14% +$126K
NOC icon
155
Northrop Grumman
NOC
$80.7B
$1.28M 0.1%
4,070
-1,312
-24% -$428K
CINF icon
156
Cincinnati Financial
CINF
$27.5B
$1.28M 0.1%
16,448
-98
-0.6% -$7.59K
NDSN icon
157
Nordson
NDSN
$17.2B
$1.27M 0.1%
6,647
-108
-2% -$20.8K
SEDG icon
158
SolarEdge
SEDG
$1.99B
$1.27M 0.1%
5,330
+644
+14% +$124K
B
159
Barrick Mining
B
$69.3B
$1.26M 0.1%
44,705
-7,926
-15% -$226K
PODD icon
160
Insulet
PODD
$9.65B
$1.25M 0.1%
5,293
+160
+3% +$33.7K
CMI icon
161
Cummins
CMI
$88.7B
$1.24M 0.09%
5,879
+2,227
+61% +$444K
MZTI
162
The Marzetti Company
MZTI
$3.02B
$1.21M 0.09%
6,748
+281
+4% +$47.1K
QDEL icon
163
QuidelOrtho
QDEL
$1.11B
$1.18M 0.09%
5,251
-49
-0.9% -$10.9K
CIM
164
Chimera Investment
CIM
$992M
$1.17M 0.09%
47,538
+22,142
+87% +$590K
PNC icon
165
PNC Financial Services
PNC
$101B
$1.16M 0.09%
10,537
+1,281
+14% +$138K
OTIS icon
166
Otis Worldwide
OTIS
$28.1B
$1.14M 0.09%
18,239
+771
+4% +$47.2K
WELL icon
167
Welltower
WELL
$170B
$1.13M 0.09%
20,438
-152
-0.7% -$8.35K
EPD icon
168
Enterprise Products Partners
EPD
$82.3B
$1.1M 0.08%
69,698
-4,160
-6% -$72.9K
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.1M 0.08%
28,430
-3,425
-11% -$128K
SYK icon
170
Stryker
SYK
$129B
$1.08M 0.08%
5,169
-90
-2% -$17.5K
AWR icon
171
American States Water
AWR
$3.36B
$1.08M 0.08%
14,357
+847
+6% +$65.1K
FIS icon
172
Fidelity National Information Services
FIS
$22.1B
$1.07M 0.08%
7,295
+152
+2% +$22K
TWTR
173
DELISTED
Twitter, Inc.
TWTR
$1.07M 0.08%
25,012
-7,158
-22% -$275K
PRU icon
174
Prudential Financial
PRU
$41.9B
$1.06M 0.08%
16,734
-760
-4% -$50K
NOW icon
175
ServiceNow
NOW
$121B
$1.06M 0.08%
10,910
+3,810
+54% +$340K
5 6
7
8 9

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
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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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.