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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
URI icon
151
United Rentals
URI
$72.4B
$1.6M 0.11%
6,915
+1,324
+24% +$280K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.59M 0.11%
23,014
-394
-2% -$25.5K
TSM icon
153
TSMC
TSM
$2.17T
$1.57M 0.11%
14,434
+2,639
+22% +$250K
RITM icon
154
Rithm Capital
RITM
$5.55B
$1.57M 0.11%
157,968
-33,758
-18% -$299K
C icon
155
Citigroup
C
$224B
$1.57M 0.11%
25,448
-6,350
-20% -$323K
KMB icon
156
Kimberly-Clark
KMB
$36.1B
$1.55M 0.1%
11,469
+698
+6% +$97.7K
PINS icon
157
Pinterest
PINS
$13.2B
$1.53M 0.1%
23,201
+5,077
+28% +$305K
FCCO icon
158
First Community Corp
FCCO
$322M
$1.51M 0.1%
88,839
+16,317
+22% +$261K
MU icon
159
Micron Technology
MU
$996B
$1.51M 0.1%
20,034
-2,485
-11% -$150K
BNTX icon
160
BioNTech
BNTX
$22.9B
$1.48M 0.1%
+18,194
New +$1.79M
F icon
161
Ford
F
$55B
$1.45M 0.1%
165,345
+65,215
+65% +$546K
CBRE icon
162
CBRE Group
CBRE
$42.7B
$1.42M 0.1%
22,710
+1,414
+7% +$79.9K
CIM
163
Chimera Investment
CIM
$992M
$1.38M 0.09%
44,971
-2,567
-5% -$74.3K
GS icon
164
Goldman Sachs
GS
$301B
$1.37M 0.09%
5,195
+1,047
+25% +$233K
SYK icon
165
Stryker
SYK
$129B
$1.37M 0.09%
5,584
+415
+8% +$94K
PODD icon
166
Insulet
PODD
$9.65B
$1.36M 0.09%
5,325
+32
+0.6% +$7.94K
WELL icon
167
Welltower
WELL
$170B
$1.36M 0.09%
21,016
+578
+3% +$35.1K
ORCL icon
168
Oracle
ORCL
$413B
$1.35M 0.09%
20,837
-24,755
-54% -$1.47M
SPGI icon
169
S&P Global
SPGI
$119B
$1.34M 0.09%
4,070
-12,985
-76% -$4.38M
PPL
170
PPL Corp
PPL
$26B
$1.33M 0.09%
47,336
-789
-2% -$22.4K
CINF icon
171
Cincinnati Financial
CINF
$27.5B
$1.33M 0.09%
15,254
-1,194
-7% -$95.3K
NDSN icon
172
Nordson
NDSN
$17.2B
$1.33M 0.09%
6,605
-42
-0.6% -$8.43K
CMI icon
173
Cummins
CMI
$88.7B
$1.32M 0.09%
5,817
-62
-1% -$13.9K
EPD icon
174
Enterprise Products Partners
EPD
$82.3B
$1.31M 0.09%
67,106
-2,592
-4% -$48.3K
BKNG icon
175
Booking.com
BKNG
$156B
$1.31M 0.09%
14,675
+275
+2% +$21.2K
5 6
7
8 9

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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.