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
+14.92%
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
NOW icon
176
ServiceNow
NOW
$121B
$1.3M 0.09%
11,820
+910
+8% +$94.6K
TWTR
177
DELISTED
Twitter, Inc.
TWTR
$1.29M 0.09%
23,891
-1,121
-4% -$53.5K
UBER icon
178
Uber
UBER
$144B
$1.29M 0.09%
25,237
+1,713
+7% +$76.8K
FXD icon
179
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.27M 0.09%
24,977
+1,829
+8% +$85.8K
MZTI
180
The Marzetti Company
MZTI
$3.02B
$1.24M 0.08%
6,735
-13
-0.2% -$2.27K
MS icon
181
Morgan Stanley
MS
$336B
$1.23M 0.08%
17,894
+2,527
+16% +$145K
QTEC icon
182
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.22M 0.08%
8,858
+666
+8% +$85.1K
FDN icon
183
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.22M 0.08%
+5,730
New +$1.16M
OKTA icon
184
Okta
OKTA
$24.9B
$1.21M 0.08%
4,774
-11
-0.2% -$2.62K
PTON icon
185
Peloton Interactive
PTON
$2.38B
$1.21M 0.08%
7,963
+453
+6% +$55.2K
AXS icon
186
AXIS Capital
AXS
$7.62B
$1.2M 0.08%
23,902
+566
+2% +$27.4K
OTIS icon
187
Otis Worldwide
OTIS
$28.1B
$1.2M 0.08%
17,756
-483
-3% -$31.3K
PNC icon
188
PNC Financial Services
PNC
$101B
$1.19M 0.08%
7,995
-2,542
-24% -$325K
BLK icon
189
Blackrock
BLK
$175B
$1.19M 0.08%
1,645
+181
+12% +$120K
CRWD icon
190
CrowdStrike
CRWD
$211B
$1.15M 0.08%
21,716
+2,124
+11% +$82.8K
MET icon
191
MetLife
MET
$63.7B
$1.14M 0.08%
24,229
+1,945
+9% +$84.3K
YUM icon
192
Yum! Brands
YUM
$41.6B
$1.14M 0.08%
10,487
+1,568
+18% +$160K
AWR icon
193
American States Water
AWR
$3.4B
$1.14M 0.08%
14,300
-57
-0.4% -$4.37K
CWT icon
194
California Water Service
CWT
$3.06B
$1.14M 0.08%
21,004
-751
-3% -$37K
FXH icon
195
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.14M 0.08%
10,529
+858
+9% +$87.3K
GD icon
196
General Dynamics
GD
$105B
$1.13M 0.08%
7,567
+447
+6% +$65.3K
HTO
197
H2O America
HTO
$2.59B
$1.13M 0.08%
16,226
-183
-1% -$11.9K
KKR icon
198
KKR & Co
KKR
$92.8B
$1.12M 0.08%
27,565
– –
B
199
Barrick Mining
B
$69.3B
$1.1M 0.08%
48,522
+3,817
+9% +$96.7K
ADP icon
200
Automatic Data Processing
ADP
$109B
$1.1M 0.07%
6,265
+314
+5% +$51.6K
6 7
8
9 10

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 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.