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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
RY icon
326
Royal Bank of Canada
RY
$294B
$646K 0.04%
6,495
+214
+3% +$21.8K
EA
327
DELISTED
Electronic Arts
EA
$635K 0.04%
4,462
-187
-4% -$26.2K
PLUG icon
328
Plug Power
PLUG
$2.93B
$628K 0.03%
24,593
+12,436
+102% +$333K
RIDE
329
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$627K 0.03%
5,242
+327
+7% +$34K
TXRH icon
330
Texas Roadhouse
TXRH
$13.7B
$626K 0.03%
6,850
+926
+16% +$86.4K
WMB icon
331
Williams Companies
WMB
$86.6B
$623K 0.03%
24,014
+11,561
+93% +$291K
O icon
332
Realty Income
O
$59.3B
$617K 0.03%
9,809
+230
+2% +$15.5K
FIS icon
333
Fidelity National Information Services
FIS
$22B
$616K 0.03%
5,064
-412
-8% -$55.3K
IAU icon
334
iShares Gold Trust
IAU
$67.6B
$616K 0.03%
18,426
-846
-4% -$28.8K
RF icon
335
Regions Financial
RF
$26.7B
$612K 0.03%
28,740
+264
+0.9% +$5.25K
LYB icon
336
LyondellBasell Industries
LYB
$19.2B
$609K 0.03%
6,490
+1,267
+24% +$124K
JD icon
337
JD.com
JD
$44.2B
$604K 0.03%
8,364
-1,330
-14% -$98.1K
GXO icon
338
GXO Logistics
GXO
$5.53B
$602K 0.03%
+7,674
New +$602K
PTON icon
339
Peloton Interactive
PTON
$2.47B
$601K 0.03%
6,908
-806
-10% -$89.1K
LPLA icon
340
LPL Financial
LPLA
$28.2B
$597K 0.03%
3,810
+478
+14% +$68.7K
GLRE icon
341
Greenlight Captial
GLRE
$510M
$594K 0.03%
80,330
+43,199
+116% +$361K
MTCH icon
342
Match Group
MTCH
$8.45B
$590K 0.03%
3,755
-141
-4% -$21.5K
VIG icon
343
Vanguard Dividend Appreciation ETF
VIG
$114B
$587K 0.03%
3,820
+704
+23% +$112K
MSTR icon
344
Strategy Inc
MSTR
$39.7B
$583K 0.03%
10,080
+4,650
+86% +$298K
PPL
345
PPL Corp
PPL
$26.1B
$576K 0.03%
20,665
-13,856
-40% -$400K
CGNX icon
346
Cognex
CGNX
$11.7B
$575K 0.03%
7,168
-734
-9% -$63.2K
NOVT icon
347
Novanta
NOVT
$6.01B
$574K 0.03%
3,714
+94
+3% +$13.7K
SVC
348
Service Properties Trust
SVC
$1.1B
$574K 0.03%
10,241
+1,700
+20% +$96.7K
NCLH icon
349
Norwegian Cruise Line
NCLH
$8.85B
$570K 0.03%
21,337
-1,091
-5% -$27.8K
NICE icon
350
Nice
NICE
$5.72B
$564K 0.03%
1,986
-266
-12% -$73.8K
12 13
14
15 16

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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.