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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
GRBK icon
251
Green Brick Partners
GRBK
$3.07B
$1.09M 0.06%
53,204
+4,358
+9% +$103K
HTO
252
H2O America
HTO
$2.59B
$1.08M 0.06%
16,332
-332
-2% -$22.4K
SIVB
253
DELISTED
SVB Financial Group
SIVB
$1.08M 0.06%
1,664
-208
-11% -$121K
COIN icon
254
Coinbase
COIN
$38.4B
$1.07M 0.06%
4,723
-6,904
-59% -$1.7M
SWK icon
255
Stanley Black & Decker
SWK
$15.3B
$1.07M 0.06%
6,118
+211
+4% +$41.1K
SWAV
256
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.07M 0.06%
5,208
-647
-11% -$127K
TT icon
257
Trane Technologies
TT
$105B
$1.06M 0.06%
6,149
+42
+0.7% +$8.08K
GIS icon
258
General Mills
GIS
$19.3B
$1.06M 0.06%
17,741
-216
-1% -$12.8K
CBSH icon
259
Commerce Bancshares
CBSH
$8.51B
$1.05M 0.06%
19,268
-394
-2% -$21.7K
TRMT
260
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$1.05M 0.06%
201,282
+11,605
+6% +$66.4K
BP icon
261
BP
BP
$109B
$1.05M 0.06%
38,371
+2,723
+8% +$68.2K
CENT icon
262
Central Garden & Pet Co
CENT
$2.91B
$1.04M 0.06%
27,000
– –
SWKS icon
263
Skyworks Solutions
SWKS
$10.1B
$1.02M 0.06%
6,222
-88
-1% -$16.1K
FCNCA icon
264
First Citizens BancShares
FCNCA
$25.5B
$1.02M 0.06%
1,210
– –
GNL icon
265
Global Net Lease
GNL
$1.91B
$1.01M 0.06%
63,131
+17,251
+38% +$303K
BND icon
266
Vanguard Total Bond Market
BND
$157B
$1M 0.06%
11,715
+137
+1% +$11.8K
SCL icon
267
Stepan Co
SCL
$1.45B
$1M 0.06%
8,867
-281
-3% -$32.7K
TSM icon
268
TSMC
TSM
$2.17T
$995K 0.06%
8,910
-8,314
-48% -$976K
ELV icon
269
Elevance Health
ELV
$84.9B
$989K 0.06%
2,654
+148
+6% +$56.2K
SNPS icon
270
Synopsys
SNPS
$77.7B
$983K 0.05%
3,284
-204
-6% -$61.9K
WEC icon
271
WEC Energy
WEC
$35.2B
$972K 0.05%
11,019
+337
+3% +$31.6K
COF icon
272
Capital One
COF
$135B
$960K 0.05%
5,927
-29,527
-83% -$4.82M
RBLX icon
273
Roblox
RBLX
$25.7B
$958K 0.05%
12,673
+1,917
+18% +$157K
CMC icon
274
Commercial Metals
CMC
$8.15B
$955K 0.05%
+31,353
New +$998K
FRT icon
275
Federal Realty Investment Trust
FRT
$10.2B
$953K 0.05%
8,076
-266
-3% -$31.5K
9 10
11
12 13

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
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SUT
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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.