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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
+14.18%
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
MU icon
176
Micron Technology
MU
$996B
$1.06M 0.08%
22,519
-4,141
-16% -$200K
MFA
177
MFA Financial
MFA
$919M
$1.05M 0.08%
98,388
+24,913
+34% +$268K
AXS icon
178
AXIS Capital
AXS
$7.62B
$1.03M 0.08%
23,336
+17,506
+300% +$763K
OKTA icon
179
Okta
OKTA
$24.9B
$1.02M 0.08%
4,785
+83
+2% +$17.3K
SCL icon
180
Stepan Co
SCL
$1.45B
$1M 0.08%
9,223
+555
+6% +$60.7K
CBRE icon
181
CBRE Group
CBRE
$42.7B
$1M 0.08%
21,296
+15,836
+290% +$723K
HTO
182
H2O America
HTO
$2.59B
$999K 0.08%
16,409
+789
+5% +$49.9K
FXD icon
183
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$994K 0.08%
23,148
+138
+0.6% +$5.7K
STZ icon
184
Constellation Brands
STZ
$22.6B
$990K 0.08%
5,223
-5,181
-50% -$945K
SWK icon
185
Stanley Black & Decker
SWK
$15.3B
$990K 0.08%
6,101
+252
+4% +$39.2K
FCCO icon
186
First Community Corp
FCCO
$322M
$988K 0.08%
72,522
+3,776
+5% +$51.7K
GD icon
187
General Dynamics
GD
$105B
$986K 0.07%
7,120
+1,416
+25% +$209K
BKNG icon
188
Booking.com
BKNG
$156B
$985K 0.07%
14,400
-3,000
-17% -$211K
URI icon
189
United Rentals
URI
$72.4B
$976K 0.07%
5,591
-94
-2% -$15.8K
WRB icon
190
W.R. Berkley
WRB
$26.8B
$963K 0.07%
35,449
+23,018
+185% +$631K
GE icon
191
GE Aerospace
GE
$389B
$960K 0.07%
30,911
-584
-2% -$19K
ABM icon
192
ABM Industries
ABM
$2.84B
$958K 0.07%
26,133
+1,373
+6% +$50.3K
TSM icon
193
TSMC
TSM
$2.17T
$956K 0.07%
11,795
+1,001
+9% +$76.1K
QTEC icon
194
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$952K 0.07%
8,192
+49
+0.6% +$5.66K
KKR icon
195
KKR & Co
KKR
$92.8B
$947K 0.07%
27,565
-500
-2% -$17.5K
CWT icon
196
California Water Service
CWT
$3.06B
$945K 0.07%
21,755
+979
+5% +$45.6K
FXH icon
197
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$931K 0.07%
9,671
+62
+0.6% +$5.81K
DLR icon
198
Digital Realty Trust
DLR
$71.3B
$918K 0.07%
6,255
+658
+12% +$98.6K
DMLP icon
199
Dorchester Minerals
DMLP
$1.25B
$904K 0.07%
87,535
+2,250
+3% +$25.1K
TR icon
200
Tootsie Roll Industries
TR
$2.99B
$892K 0.07%
34,484
+2,412
+8% +$64.4K
6 7
8
9 10

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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 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.