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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
-0.2%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$26.4M
Cap. Flow
-$7.99M
Cap. Flow %
-0.44%
Top 10 Hldgs %
27.15%
Holding
689
New
70
Increased
323
Reduced
209
Closed
56

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9.23M
2
TFC icon
Truist Financial
TFC
+$7.07M
3
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$6.83M
4
SEVN
Seven Hills Realty Trust
SEVN
+$4.71M
5
BX icon
Blackstone
BX
+$3.79M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$8.36M
2
BBWI icon
Bath & Body Works
BBWI
+$6.98M
3
TPR icon
Tapestry
TPR
+$5.95M
4
MRO
Marathon Oil Corporation
MRO
+$5.36M
5
NUE icon
Nucor
NUE
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Consumer Discretionary 12.95%
3 Financials 12.94%
4 Industrials 11.34%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$179B
$1.27M 0.07%
19,275
+1,017
+6% +$71K
WHR icon
227
Whirlpool
WHR
$2.8B
$1.26M 0.07%
6,166
+59
+1% +$12.9K
AWR icon
228
American States Water
AWR
$3.4B
$1.25M 0.07%
14,567
-310
-2% -$27.3K
FDX icon
229
FedEx
FDX
$74.7B
$1.25M 0.07%
5,678
+990
+21% +$269K
ETSY icon
230
Etsy
ETSY
$7.55B
$1.24M 0.07%
5,969
+261
+5% +$52.9K
CWT icon
231
California Water Service
CWT
$3.06B
$1.24M 0.07%
20,992
-523
-2% -$32.2K
RCL icon
232
Royal Caribbean
RCL
$85.7B
$1.24M 0.07%
13,890
-1,011
-7% -$81.8K
TWTR
233
DELISTED
Twitter, Inc.
TWTR
$1.22M 0.07%
20,209
+1,320
+7% +$86.7K
IDXX icon
234
Idexx Laboratories
IDXX
$46.5B
$1.22M 0.07%
1,958
-106
-5% -$71.2K
ET icon
235
Energy Transfer Partners
ET
$71.2B
$1.22M 0.07%
126,948
+2,937
+2% +$28.2K
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.21M 0.07%
23,025
+55
+0.2% +$2.96K
HUBS icon
237
HubSpot
HUBS
$10.1B
$1.21M 0.07%
1,786
-142
-7% -$91.5K
MAR icon
238
Marriott International
MAR
$93.8B
$1.2M 0.07%
8,106
+133
+2% +$18.6K
ASML icon
239
ASML
ASML
$655B
$1.2M 0.07%
1,608
-55
-3% -$43.2K
CCI icon
240
Crown Castle
CCI
$31.9B
$1.19M 0.07%
6,880
-58
-0.8% -$11.2K
AMT icon
241
American Tower
AMT
$79.8B
$1.19M 0.07%
4,466
+557
+14% +$159K
GM icon
242
General Motors
GM
$76.3B
$1.16M 0.06%
22,039
+2,653
+14% +$141K
LRCX icon
243
Lam Research
LRCX
$383B
$1.16M 0.06%
20,370
+660
+3% +$40.1K
PRU icon
244
Prudential Financial
PRU
$41.9B
$1.15M 0.06%
10,898
-236
-2% -$24.3K
DLTR icon
245
Dollar Tree
DLTR
$24.9B
$1.14M 0.06%
11,914
+2,398
+25% +$231K
ORLY icon
246
O'Reilly Automotive
ORLY
$76.2B
$1.13M 0.06%
27,645
+120
+0.4% +$4.8K
EXC icon
247
Exelon
EXC
$46.7B
$1.12M 0.06%
32,609
+8,542
+35% +$292K
MZTI
248
The Marzetti Company
MZTI
$3.02B
$1.1M 0.06%
6,546
-146
-2% -$27K
FQAL icon
249
Fidelity Quality Factor ETF
FQAL
$1.45B
$1.1M 0.06%
22,046
+126
+0.6% +$6.47K
ABM icon
250
ABM Industries
ABM
$2.84B
$1.09M 0.06%
24,258
-636
-3% -$29.4K
8 9
10
11 12

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NPT
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HKAM
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RCM
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RCMNY
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Independent Advisor Alliance's Q3 2021 Portfolio in Review

As of Q3 2021, Independent Advisor Alliance held 689 positions worth $1.8B, down 1.4% from $1.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Advisor Alliance's Q3 2021 filing shows 70 new, 323 increased, 209 reduced and 56 closed positions. Its largest new stake was ProShares Ultra VIX Short-Term Futures ETF: 1,074 shares worth $6.59M. The largest sale was Freeport-McMoran, an estimated $8.36M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Independent Advisor Alliance's largest Q3 2021 buy was ProShares Ultra VIX Short-Term Futures ETF: 1,074 shares worth $6.59M.
  • Independent Advisor Alliance added most to Bank of America in Q3 2021, an estimated $9.23M increase.
  • Independent Advisor Alliance's biggest Q3 2021 reduction was Freeport-McMoran, cutting an estimated $8.36M.
  • Independent Advisor Alliance fully exited Tapestry in Q3 2021, selling an estimated $5.95M.
  • Independent Advisor Alliance's ten largest holdings make up 27% of its $1.8B portfolio in Q3 2021.
  • Independent Advisor Alliance opened 70 new positions and closed 56 in Q3 2021.
  • Independent Advisor Alliance's portfolio value fell 1.4% quarter-over-quarter to $1.8B.

Based on Independent Advisor Alliance's 13F filing for Q3 2021, filed 1 Nov 2021.