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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
+14.92%
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
WRB icon
201
W.R. Berkley
WRB
$26.8B
$1.1M 0.07%
37,307
+1,858
+5% +$53.6K
FIS icon
202
Fidelity National Information Services
FIS
$22.1B
$1.1M 0.07%
7,762
+467
+6% +$66.6K
USB icon
203
US Bancorp
USB
$99.4B
$1.1M 0.07%
23,560
+8,523
+57% +$361K
SCL icon
204
Stepan Co
SCL
$1.45B
$1.09M 0.07%
9,181
-42
-0.5% -$4.95K
VRSK icon
205
Verisk Analytics
VRSK
$24.7B
$1.09M 0.07%
5,242
+502
+11% +$97.6K
SWK icon
206
Stanley Black & Decker
SWK
$15.3B
$1.07M 0.07%
5,977
-124
-2% -$22K
SOXX icon
207
iShares Semiconductor ETF
SOXX
$47.7B
$1.06M 0.07%
8,400
– –
CBSH icon
208
Commerce Bancshares
CBSH
$8.51B
$1.06M 0.07%
20,594
-411
-2% -$19.9K
DLTR icon
209
Dollar Tree
DLTR
$24.9B
$1.06M 0.07%
9,805
+3,480
+55% +$349K
LNT icon
210
Alliant Energy
LNT
$18B
$1.03M 0.07%
19,908
-6,900
-26% -$371K
GIS icon
211
General Mills
GIS
$19.3B
$1.02M 0.07%
17,357
-3,785
-18% -$229K
ELV icon
212
Elevance Health
ELV
$84.9B
$1.02M 0.07%
3,170
+1,120
+55% +$344K
WHR icon
213
Whirlpool
WHR
$2.8B
$1.02M 0.07%
5,634
+1,838
+48% +$352K
DOW icon
214
Dow Inc
DOW
$21.9B
$1M 0.07%
18,054
+1,437
+9% +$74.2K
FBT icon
215
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$997K 0.07%
+5,932
New +$962K
WKHS icon
216
Workhorse Group
WKHS
$35.2M
$992K 0.07%
17
-14
-45% -$911K
ABM icon
217
ABM Industries
ABM
$2.84B
$978K 0.07%
25,836
-297
-1% -$11.2K
ETSY icon
218
Etsy
ETSY
$7.55B
$973K 0.07%
5,469
+918
+20% +$138K
JD icon
219
JD.com
JD
$44.3B
$952K 0.06%
10,835
+533
+5% +$44.5K
QDEL icon
220
QuidelOrtho
QDEL
$1.11B
$952K 0.06%
5,296
+45
+0.9% +$10K
IDXX icon
221
Idexx Laboratories
IDXX
$46.5B
$939K 0.06%
1,878
+80
+4% +$35.8K
WPC icon
222
W.P. Carey
WPC
$16.4B
$935K 0.06%
13,525
+3,354
+33% +$224K
APD icon
223
Air Products & Chemicals
APD
$66.8B
$934K 0.06%
3,420
-15,167
-82% -$4.27M
PARA
224
DELISTED
Paramount Global Class B
PARA
$933K 0.06%
25,053
+2,560
+11% +$82.1K
RCL icon
225
Royal Caribbean
RCL
$85.7B
$933K 0.06%
12,485
+3,154
+34% +$220K
7 8
9
10 11

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PVI
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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 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.