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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
GSL icon
301
Global Ship Lease
GSL
$1.54B
$769K 0.04%
+32,450
New +$650K
KR icon
302
Kroger
KR
$35.1B
$764K 0.04%
18,894
+3,719
+25% +$156K
SBSW icon
303
Sibanye-Stillwater
SBSW
$7B
$764K 0.04%
61,921
+11,921
+24% +$186K
KEY icon
304
KeyCorp
KEY
$24.3B
$758K 0.04%
35,060
+1,684
+5% +$34K
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
$756K 0.04%
16,063
+5,248
+49% +$253K
ICE icon
306
Intercontinental Exchange
ICE
$84.1B
$745K 0.04%
6,491
+989
+18% +$117K
VTR icon
307
Ventas
VTR
$47.3B
$743K 0.04%
13,451
+584
+5% +$33.5K
PAYC icon
308
Paycom
PAYC
$10.1B
$735K 0.04%
1,484
-4
-0.3% -$1.78K
SAP icon
309
SAP
SAP
$230B
$734K 0.04%
5,432
+119
+2% +$17.3K
BBWI icon
310
Bath & Body Works
BBWI
$4.06B
$733K 0.04%
11,636
-109,785
-90% -$6.98M
SNY icon
311
Sanofi
SNY
$103B
$732K 0.04%
15,174
+5,157
+51% +$262K
GPN icon
312
Global Payments
GPN
$23.2B
$728K 0.04%
4,623
+13
+0.3% +$2.26K
DD icon
313
DuPont de Nemours
DD
$19.5B
$717K 0.04%
8,404
-3,823
-31% -$354K
FITB
314
Fifth Third Bancorp
FITB
$51.7B
$702K 0.04%
16,536
-1,143
-6% -$43.8K
OKE icon
315
Oneok
OKE
$55.4B
$702K 0.04%
12,106
+3,066
+34% +$165K
AEO icon
316
American Eagle Outfitters
AEO
$2.97B
$700K 0.04%
27,129
-2,943
-10% -$93.5K
TDOC icon
317
Teladoc Health
TDOC
$1.21B
$697K 0.04%
5,493
-878
-14% -$128K
ENPH icon
318
Enphase Energy
ENPH
$5.24B
$684K 0.04%
4,561
-211
-4% -$36.2K
HBAN icon
319
Huntington Bancshares
HBAN
$35.1B
$683K 0.04%
44,202
-1,132
-2% -$16.7K
TREX icon
320
Trex
TREX
$4.93B
$677K 0.04%
6,642
-671
-9% -$70.2K
FISV
321
Fiserv Inc
FISV
$28.9B
$671K 0.04%
6,181
+136
+2% +$15.2K
ECL icon
322
Ecolab
ECL
$79.5B
$660K 0.04%
3,163
+545
+21% +$119K
LNC icon
323
Lincoln National
LNC
$8.93B
$659K 0.04%
9,585
+261
+3% +$17.1K
TSCO icon
324
Tractor Supply
TSCO
$17.9B
$653K 0.04%
16,115
-1,390
-8% -$53.9K
CIT
325
DELISTED
CIT Group Inc.
CIT
$647K 0.04%
12,447
-682
-5% -$34.9K
11 12
13
14 15

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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.