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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
+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
AAPL icon
1
Apple
AAPL
$4.89T
$170M 8.4%
958,766
+77,205
+9% +$12.2M
MSFT icon
2
Microsoft
MSFT
$2.84T
$107M 5.29%
318,716
+23,730
+8% +$7.69M
AMZN icon
3
Amazon
AMZN
$2.5T
$87.7M 4.33%
526,020
-11,680
-2% -$2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$39.2M 1.93%
270,760
+1,480
+0.5% +$213K
HD icon
5
Home Depot
HD
$332B
$37.6M 1.85%
90,505
+2,840
+3% +$1.08M
PG icon
6
Procter & Gamble
PG
$343B
$32.3M 1.59%
197,196
+10,807
+6% +$1.6M
AMD icon
7
Advanced Micro Devices
AMD
$851B
$31.8M 1.57%
220,987
+3,696
+2% +$497K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$27.4M 1.35%
189,120
+3,460
+2% +$500K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$27M 1.33%
157,722
+2,410
+2% +$395K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$26.4M 1.3%
78,448
+901
+1% +$299K
JPM icon
11
JPMorgan Chase
JPM
$939B
$24.7M 1.22%
156,068
+2,111
+1% +$347K
V icon
12
Visa
V
$677B
$24.4M 1.2%
112,378
+14,193
+14% +$3.05M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.6M 1.11%
75,464
+4,993
+7% +$1.43M
NVDA icon
14
NVIDIA
NVDA
$5.01T
$21.5M 1.06%
732,040
-240,180
-25% -$6.61M
MCD icon
15
McDonald's
MCD
$188B
$20.4M 1.01%
76,206
+1,135
+2% +$287K
BAC icon
16
Bank of America
BAC
$435B
$20.1M 0.99%
451,584
+6,763
+2% +$308K
MITK icon
17
Mitek Systems
MITK
$762M
$20.1M 0.99%
1,131,700
+83,166
+8% +$1.49M
KO icon
18
Coca-Cola
KO
$354B
$18.9M 0.93%
319,186
+9,964
+3% +$555K
DIS icon
19
Walt Disney
DIS
$165B
$17.5M 0.86%
112,769
+5,605
+5% +$905K
DUK icon
20
Duke Energy
DUK
$102B
$17.3M 0.85%
164,972
+11,015
+7% +$1.12M
TFC icon
21
Truist Financial
TFC
$63.2B
$17.3M 0.85%
295,191
+9,586
+3% +$586K
SO icon
22
Southern Company
SO
$110B
$17.1M 0.84%
249,594
+8,429
+3% +$537K
TSLA icon
23
Tesla
TSLA
$1.24T
$17.1M 0.84%
48,492
+906
+2% +$304K
NFLX icon
24
Netflix
NFLX
$292B
$16.8M 0.83%
279,180
-1,850
-0.7% -$118K
PEP icon
25
PepsiCo
PEP
$186B
$16.6M 0.82%
95,397
+3,751
+4% +$613K
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 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.