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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
CBSH icon
201
Commerce Bancshares
CBSH
$8.51B
$882K 0.07%
21,005
+1,917
+10% +$82.4K
VRSK icon
202
Verisk Analytics
VRSK
$24.7B
$878K 0.07%
4,740
+3,360
+243% +$615K
SOXX icon
203
iShares Semiconductor ETF
SOXX
$47.7B
$858K 0.07%
8,400
+2,400
+40% +$235K
UBER icon
204
Uber
UBER
$143B
$858K 0.07%
23,524
-106
-0.4% -$3.5K
BYND icon
205
Beyond Meat
BYND
$272M
$857K 0.07%
5,159
+920
+22% +$125K
PLD icon
206
Prologis
PLD
$130B
$852K 0.06%
8,466
-98
-1% -$9.82K
UAL icon
207
United Airlines
UAL
$41.9B
$851K 0.06%
25,047
+7,993
+47% +$277K
GOOS
208
Canada Goose Holdings
GOOS
$837M
$848K 0.06%
+26,938
New +$663K
WEC icon
209
WEC Energy
WEC
$35.2B
$846K 0.06%
8,727
-216
-2% -$20.1K
BND icon
210
Vanguard Total Bond Market
BND
$157B
$839K 0.06%
9,583
+697
+8% +$61.8K
GS icon
211
Goldman Sachs
GS
$301B
$834K 0.06%
4,148
-886
-18% -$180K
CCI icon
212
Crown Castle
CCI
$32.7B
$831K 0.06%
4,989
+26
+0.5% +$4.29K
FQAL icon
213
Fidelity Quality Factor ETF
FQAL
$1.45B
$831K 0.06%
21,727
+1,314
+6% +$51K
ADP icon
214
Automatic Data Processing
ADP
$109B
$830K 0.06%
5,951
+270
+5% +$37.8K
MET icon
215
MetLife
MET
$64.3B
$828K 0.06%
22,284
+1,107
+5% +$42K
BLK icon
216
Blackrock
BLK
$175B
$825K 0.06%
1,464
-12
-0.8% -$6.85K
YUM icon
217
Yum! Brands
YUM
$41.6B
$814K 0.06%
8,919
-830
-9% -$76.5K
JD icon
218
JD.com
JD
$44.3B
$800K 0.06%
10,302
+5,814
+130% +$404K
ORLY icon
219
O'Reilly Automotive
ORLY
$76.2B
$790K 0.06%
25,710
+930
+4% +$28.3K
DOW icon
220
Dow Inc
DOW
$21.9B
$782K 0.06%
16,617
-227
-1% -$10.2K
DBS
221
DELISTED
Invesco DB Silver Fund
DBS
$777K 0.06%
+23,409
New +$824K
ET icon
222
Energy Transfer Partners
ET
$71.2B
$763K 0.06%
140,718
-26,039
-16% -$165K
FAST icon
223
Fastenal
FAST
$58.3B
$762K 0.06%
33,818
+16,544
+96% +$380K
SLV icon
224
iShares Silver Trust
SLV
$29.8B
$757K 0.06%
34,995
+19,770
+130% +$449K
BP icon
225
BP
BP
$109B
$752K 0.06%
43,072
-2,557
-6% -$55.4K
7 8
9
10 11

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WPL
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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 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.