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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
CLR
151
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.23M 0.11%
+49,791
New +$2.37M
CSX icon
152
CSX Corp
CSX
$94.4B
$2.22M 0.11%
59,120
-18,077
-23% -$637K
ORCL icon
153
Oracle
ORCL
$415B
$2.22M 0.11%
25,438
+2,794
+12% +$262K
JCI icon
154
Johnson Controls International
JCI
$93.8B
$2.2M 0.11%
27,062
+3,916
+17% +$296K
MKC icon
155
McCormick & Company Non-Voting
MKC
$14.1B
$2.14M 0.11%
22,162
+2,329
+12% +$198K
CMP icon
156
Compass Minerals
CMP
$1.24B
$2.13M 0.11%
41,765
+8,921
+27% +$544K
CHRW icon
157
C.H. Robinson
CHRW
$18B
$2.12M 0.1%
19,682
+29
+0.1% +$2.82K
CCL icon
158
Carnival Corporation Ltd
CCL
$40.7B
$2.09M 0.1%
103,778
-1,629
-2% -$34.8K
ATVI
159
DELISTED
Activision Blizzard
ATVI
$2.08M 0.1%
31,336
-46,200
-60% -$3.16M
LH icon
160
Labcorp
LH
$25.4B
$2.08M 0.1%
7,695
+223
+3% +$55.2K
NSC icon
161
Norfolk Southern
NSC
$76.6B
$2.01M 0.1%
6,739
-2,413
-26% -$674K
RITM icon
162
Rithm Capital
RITM
$5.7B
$1.97M 0.1%
184,153
+2,409
+1% +$26.9K
BDX icon
163
Becton Dickinson
BDX
$46.4B
$1.96M 0.1%
7,996
+1,461
+22% +$350K
SLV icon
164
iShares Silver Trust
SLV
$29.9B
$1.95M 0.1%
90,615
+47,800
+112% +$1.03M
BABA icon
165
Alibaba
BABA
$307B
$1.93M 0.1%
16,258
-1,782
-10% -$260K
HRL icon
166
Hormel Foods
HRL
$13.8B
$1.92M 0.09%
39,422
+4,142
+12% +$182K
FTNT icon
167
Fortinet
FTNT
$121B
$1.91M 0.09%
26,555
+610
+2% +$40.1K
C icon
168
Citigroup
C
$232B
$1.9M 0.09%
31,428
+693
+2% +$46.1K
FCCO icon
169
First Community Corp
FCCO
$322M
$1.88M 0.09%
89,958
+2,218
+3% +$45.7K
CIM
170
Chimera Investment
CIM
$985M
$1.87M 0.09%
41,292
-1,222
-3% -$57.8K
SDVY icon
171
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.86M 0.09%
61,475
+6,333
+11% +$189K
IRM icon
172
Iron Mountain
IRM
$37.8B
$1.85M 0.09%
35,433
+446
+1% +$21.1K
NET icon
173
Cloudflare
NET
$105B
$1.82M 0.09%
13,876
-2,794
-17% -$468K
GD icon
174
General Dynamics
GD
$104B
$1.82M 0.09%
8,721
+327
+4% +$66K
UBER icon
175
Uber
UBER
$137B
$1.81M 0.09%
43,245
-63,036
-59% -$2.72M
5 6
7
8 9

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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
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 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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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.