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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
NLY icon
276
Annaly Capital Management
NLY
$17.1B
$949K 0.05%
28,188
+3,702
+15% +$127K
GLW icon
277
Corning
GLW
$135B
$947K 0.05%
25,965
+20,116
+344% +$803K
SPY icon
278
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$941K 0.05%
2,194
-399
-15% -$176K
B
279
Barrick Mining
B
$69.3B
$940K 0.05%
52,098
+5,982
+13% +$120K
DDOG icon
280
Datadog
DDOG
$81.6B
$935K 0.05%
6,612
+692
+12% +$87.4K
BLK icon
281
Blackrock
BLK
$175B
$933K 0.05%
1,113
+13
+1% +$11.6K
CHE icon
282
Chemed
CHE
$7.18B
$929K 0.05%
1,998
– –
LNT icon
283
Alliant Energy
LNT
$18B
$914K 0.05%
16,323
-2,745
-14% -$162K
DKNG icon
284
DraftKings
DKNG
$11B
$902K 0.05%
18,736
-249
-1% -$13.2K
AAL icon
285
American Airlines Group
AAL
$10.6B
$881K 0.05%
42,914
-2,748
-6% -$55.7K
SLV icon
286
iShares Silver Trust
SLV
$29.8B
$879K 0.05%
42,815
-49,117
-53% -$1.1M
ABNB icon
287
Airbnb
ABNB
$90B
$865K 0.05%
5,155
+775
+18% +$118K
PPG icon
288
PPG Industries
PPG
$26B
$853K 0.05%
5,962
+2,310
+63% +$371K
PLTR icon
289
Palantir
PLTR
$375B
$845K 0.05%
35,167
-35,520
-50% -$866K
K
290
DELISTED
Kellanova
K
$841K 0.05%
14,012
-106
-0.8% -$6.35K
EL icon
291
Estee Lauder
EL
$30.9B
$812K 0.05%
2,707
-161
-6% -$52.6K
TTE icon
292
TotalEnergies
TTE
$191B
$809K 0.05%
16,883
+6,130
+57% +$272K
ARCO icon
293
Arcos Dorados Holdings
ARCO
$1.76B
$808K 0.04%
157,886
+13,988
+10% +$78.8K
SMBC icon
294
Southern Missouri Bancorp
SMBC
$858M
$802K 0.04%
17,855
– –
DXCM icon
295
DexCom
DXCM
$31.3B
$788K 0.04%
5,764
-420
-7% -$53K
KMI icon
296
Kinder Morgan
KMI
$69.7B
$784K 0.04%
46,860
+2,063
+5% +$35K
DLR icon
297
Digital Realty Trust
DLR
$71.3B
$777K 0.04%
5,380
+147
+3% +$23.1K
NWN icon
298
Northwest Natural Holdings
NWN
$2.14B
$777K 0.04%
16,892
-319
-2% -$16.3K
SNAP icon
299
Snap
SNAP
$8.83B
$776K 0.04%
10,510
+490
+5% +$35.4K
ADM icon
300
Archer Daniels Midland
ADM
$37.4B
$770K 0.04%
12,834
-3,799
-23% -$228K
10 11
12
13 14

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WPL
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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 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
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.