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
+14.18%
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
AAPL icon
1
Apple
AAPL
$4.89T
$105M 8%
912,445
+74,213
+9% +$8.1M
AMZN icon
2
Amazon
AMZN
$2.5T
$83.1M 6.31%
528,600
+21,960
+4% +$3.46M
MSFT icon
3
Microsoft
MSFT
$2.84T
$55.9M 4.24%
265,956
+9,363
+4% +$1.97M
HD icon
4
Home Depot
HD
$332B
$26.5M 2.01%
95,564
+23,382
+32% +$6.33M
PG icon
5
Procter & Gamble
PG
$343B
$21.3M 1.61%
153,029
-3,920
-2% -$520K
V icon
6
Visa
V
$677B
$20.5M 1.56%
102,949
+6,294
+7% +$1.26M
AMD icon
7
Advanced Micro Devices
AMD
$851B
$19.7M 1.49%
239,923
+52,289
+28% +$3.88M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$19.2M 1.46%
128,830
+36,370
+39% +$5.38M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$17.2M 1.3%
234,140
+61,340
+35% +$4.67M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$16.6M 1.26%
63,249
-13,353
-17% -$3.44M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$15.5M 1.18%
1,151,320
-218,720
-16% -$2.54M
MCD icon
12
McDonald's
MCD
$188B
$15.2M 1.15%
69,328
+24,450
+54% +$5.02M
NFLX icon
13
Netflix
NFLX
$292B
$14.3M 1.09%
286,990
+102,600
+56% +$5.11M
KO icon
14
Coca-Cola
KO
$354B
$14M 1.06%
283,491
+90,109
+47% +$4.33M
T icon
15
AT&T
T
$165B
$13.8M 1.05%
640,624
+235,489
+58% +$5.26M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$13.7M 1.04%
186,100
-19,540
-10% -$1.49M
MITK icon
17
Mitek Systems
MITK
$762M
$13.5M 1.02%
1,058,982
-51,331
-5% -$579K
JPM icon
18
JPMorgan Chase
JPM
$939B
$13.3M 1.01%
138,159
+33,258
+32% +$3.27M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.2M 1%
61,760
-6,076
-9% -$1.24M
WMT icon
20
Walmart Inc
WMT
$871B
$12.8M 0.97%
274,962
+136,920
+99% +$6.09M
MA icon
21
Mastercard
MA
$477B
$12.5M 0.95%
37,093
+13,409
+57% +$4.36M
GLD icon
22
SPDR Gold Trust
GLD
$131B
$12.4M 0.94%
70,106
+29,292
+72% +$5.26M
PEP icon
23
PepsiCo
PEP
$186B
$12.4M 0.94%
89,115
+43,470
+95% +$5.91M
DIS icon
24
Walt Disney
DIS
$165B
$11.9M 0.9%
95,658
+421
+0.4% +$52.6K
SO icon
25
Southern Company
SO
$110B
$11.6M 0.88%
213,743
-686
-0.3% -$36.7K
1
2 3 4 5

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 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.