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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
AAPL icon
1
Apple
AAPL
$4.89T
$117M 7.91%
878,882
-33,563
-4% -$4.04M
AMZN icon
2
Amazon
AMZN
$2.5T
$77.4M 5.25%
475,260
-53,340
-10% -$8.51M
MSFT icon
3
Microsoft
MSFT
$2.84T
$64.6M 4.38%
290,381
+24,425
+9% +$5.25M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$23.8M 1.61%
271,420
+37,280
+16% +$3.14M
V icon
5
Visa
V
$677B
$22.7M 1.54%
103,708
+759
+0.7% +$155K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$21.9M 1.49%
139,243
+10,413
+8% +$1.54M
PG icon
7
Procter & Gamble
PG
$343B
$21.6M 1.47%
155,277
+2,248
+1% +$314K
HD icon
8
Home Depot
HD
$332B
$20.6M 1.4%
77,571
-17,993
-19% -$4.95M
AMD icon
9
Advanced Micro Devices
AMD
$851B
$19.4M 1.32%
211,711
-28,212
-12% -$2.43M
JPM icon
10
JPMorgan Chase
JPM
$939B
$19.4M 1.31%
152,372
+14,213
+10% +$1.59M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$18.3M 1.24%
67,127
+3,878
+6% +$1.06M
MITK icon
12
Mitek Systems
MITK
$762M
$18.1M 1.23%
1,016,052
-42,930
-4% -$594K
DIS icon
13
Walt Disney
DIS
$165B
$17.8M 1.21%
98,229
+2,571
+3% +$369K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$16.7M 1.13%
190,360
+4,260
+2% +$359K
KO icon
15
Coca-Cola
KO
$354B
$16.5M 1.12%
300,084
+16,593
+6% +$858K
NFLX icon
16
Netflix
NFLX
$292B
$15.9M 1.08%
294,110
+7,120
+2% +$361K
MCD icon
17
McDonald's
MCD
$188B
$15.5M 1.05%
72,043
+2,715
+4% +$590K
TSLA icon
18
Tesla
TSLA
$1.24T
$15.1M 1.02%
64,080
-2,523
-4% -$431K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.7M 1%
63,252
+1,492
+2% +$329K
MA icon
20
Mastercard
MA
$477B
$14.3M 0.97%
39,931
+2,838
+8% +$944K
PEP icon
21
PepsiCo
PEP
$186B
$14M 0.95%
94,176
+5,061
+6% +$719K
QCOM icon
22
Qualcomm
QCOM
$176B
$13.7M 0.93%
90,031
+45,816
+104% +$6.38M
WMT icon
23
Walmart Inc
WMT
$871B
$13.5M 0.92%
281,280
+6,318
+2% +$307K
DUK icon
24
Duke Energy
DUK
$102B
$13.5M 0.91%
146,921
+24,095
+20% +$2.23M
SO icon
25
Southern Company
SO
$110B
$13.4M 0.91%
217,800
+4,057
+2% +$244K
1
2 3 4 5

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PVI
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AAB
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NPT
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SUT
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HKAM
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RCM
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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.