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
+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
FDN icon
201
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$1.56M 0.08%
+6,903
New +$1.63M
PAYX icon
202
Paychex
PAYX
$41.9B
$1.55M 0.08%
11,366
-473
-4% -$58.5K
XYZ
203
Block Inc
XYZ
$49.9B
$1.55M 0.08%
9,577
-4,797
-33% -$1.04M
GNL icon
204
Global Net Lease
GNL
$1.82B
$1.54M 0.08%
101,031
+37,900
+60% +$589K
LRCX icon
205
Lam Research
LRCX
$391B
$1.54M 0.08%
21,370
+1,000
+5% +$62.7K
WELL icon
206
Welltower
WELL
$170B
$1.52M 0.08%
17,762
+215
+1% +$17.9K
SEDG icon
207
SolarEdge
SEDG
$2.11B
$1.51M 0.07%
5,392
-55
-1% -$17.4K
GSK icon
208
GSK
GSK
$103B
$1.51M 0.07%
27,342
-6,550
-19% -$341K
IAU icon
209
iShares Gold Trust
IAU
$66B
$1.5M 0.07%
42,938
+24,512
+133% +$838K
A icon
210
Agilent Technologies
A
$39.7B
$1.49M 0.07%
9,340
+331
+4% +$51.6K
MET icon
211
MetLife
MET
$62B
$1.49M 0.07%
23,860
-274
-1% -$17.2K
DMLP icon
212
Dorchester Minerals
DMLP
$1.23B
$1.49M 0.07%
75,300
-6,235
-8% -$120K
TJX icon
213
TJX Companies
TJX
$176B
$1.48M 0.07%
19,424
+149
+0.8% +$10.3K
WHR icon
214
Whirlpool
WHR
$2.94B
$1.47M 0.07%
6,282
+116
+2% +$25.5K
CWT icon
215
California Water Service
CWT
$3.07B
$1.47M 0.07%
20,460
-532
-3% -$34.2K
AWR icon
216
American States Water
AWR
$3.32B
$1.47M 0.07%
14,163
-404
-3% -$38K
ADI icon
217
Analog Devices
ADI
$185B
$1.46M 0.07%
8,310
+78
+0.9% +$13.8K
ROKU icon
218
Roku
ROKU
$21.7B
$1.46M 0.07%
6,378
-3,768
-37% -$1.02M
CRWD icon
219
CrowdStrike
CRWD
$216B
$1.45M 0.07%
28,280
+1,320
+5% +$80.4K
CMI icon
220
Cummins
CMI
$90.4B
$1.43M 0.07%
6,557
+197
+3% +$44.9K
BKNG icon
221
Booking.com
BKNG
$160B
$1.42M 0.07%
14,825
+200
+1% +$19K
MGM icon
222
MGM Resorts International
MGM
$11.4B
$1.41M 0.07%
31,476
+1,291
+4% +$58K
FRT icon
223
Federal Realty Investment Trust
FRT
$10.5B
$1.41M 0.07%
10,352
+2,276
+28% +$289K
IDXX icon
224
Idexx Laboratories
IDXX
$46B
$1.4M 0.07%
2,127
+169
+9% +$106K
TPL icon
225
Texas Pacific Land
TPL
$26.6B
$1.4M 0.07%
10,071
+18
+0.2% +$2.51K
7 8
9
10 11

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
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 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

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.