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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
USB icon
176
US Bancorp
USB
$100B
$1.81M 0.09%
32,233
-3,947
-11% -$233K
FXN icon
177
First Trust Energy AlphaDEX Fund
FXN
$363M
$1.81M 0.09%
151,843
+13,342
+10% +$165K
FXZ icon
178
First Trust Materials AlphaDEX Fund
FXZ
$392M
$1.79M 0.09%
28,776
+2,291
+9% +$138K
KKR icon
179
KKR & Co
KKR
$94.9B
$1.77M 0.09%
23,731
-314
-1% -$23.2K
KMB icon
180
Kimberly-Clark
KMB
$37.3B
$1.77M 0.09%
12,357
+150
+1% +$20.2K
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$1.76M 0.09%
+16,415
New +$1.72M
VRSK icon
182
Verisk Analytics
VRSK
$24.6B
$1.75M 0.09%
7,643
+827
+12% +$180K
QTEC icon
183
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$1.73M 0.09%
9,882
+676
+7% +$115K
ETN icon
184
Eaton
ETN
$174B
$1.69M 0.08%
9,779
-12
-0.1% -$1.99K
PLD icon
185
Prologis
PLD
$131B
$1.69M 0.08%
10,021
-120
-1% -$17.9K
WRB icon
186
W.R. Berkley
WRB
$26.8B
$1.67M 0.08%
45,614
+3,111
+7% +$110K
FXD icon
187
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.66M 0.08%
26,762
+3,019
+13% +$187K
PNC icon
188
PNC Financial Services
PNC
$102B
$1.64M 0.08%
8,201
-1,238
-13% -$252K
MRVL icon
189
Marvell Technology
MRVL
$189B
$1.63M 0.08%
18,600
-2,590
-12% -$193K
GRBK icon
190
Green Brick Partners
GRBK
$3.15B
$1.62M 0.08%
53,504
+300
+0.6% +$7.87K
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.61M 0.08%
+12,455
New +$1.55M
WPC icon
192
W.P. Carey
WPC
$16.4B
$1.61M 0.08%
19,999
+461
+2% +$35.3K
EPD icon
193
Enterprise Products Partners
EPD
$81.6B
$1.6M 0.08%
73,033
+7,163
+11% +$161K
NDSN icon
194
Nordson
NDSN
$17.3B
$1.6M 0.08%
6,255
-254
-4% -$65K
RBLX icon
195
Roblox
RBLX
$25.9B
$1.59M 0.08%
15,386
+2,713
+21% +$264K
YUM icon
196
Yum! Brands
YUM
$41.6B
$1.59M 0.08%
11,430
-123
-1% -$15.7K
FDX icon
197
FedEx
FDX
$73.5B
$1.58M 0.08%
6,130
+452
+8% +$108K
UP icon
198
Wheels Up
UP
$208M
$1.58M 0.08%
1,705
+45
+3% +$52.5K
SYK icon
199
Stryker
SYK
$129B
$1.58M 0.08%
5,907
-46
-0.8% -$12.1K
EOG icon
200
EOG Resources
EOG
$71.5B
$1.58M 0.08%
17,776
+529
+3% +$47.5K
6 7
8
9 10

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NPT
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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.