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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
MASI
351
DELISTED
Masimo
MASI
$562K 0.03%
2,074
-200
-9% -$54.2K
MTB icon
352
M&T Bank
MTB
$36.2B
$562K 0.03%
3,766
+783
+26% +$109K
OMC icon
353
Omnicom Group
OMC
$23.4B
$561K 0.03%
7,743
+294
+4% +$21.8K
PFG icon
354
Principal Financial Group
PFG
$24.3B
$560K 0.03%
8,702
+459
+6% +$29.5K
RDFN
355
DELISTED
Redfin
RDFN
$556K 0.03%
11,098
+1,122
+11% +$60.7K
FRPT icon
356
Freshpet
FRPT
$3.22B
$550K 0.03%
3,854
-609
-14% -$87.1K
IR icon
357
Ingersoll Rand
IR
$33.7B
$549K 0.03%
10,884
– –
ES icon
358
Eversource Energy
ES
$27.2B
$543K 0.03%
6,638
+139
+2% +$12.1K
KIM icon
359
Kimco Realty
KIM
$16.4B
$541K 0.03%
+26,072
New +$557K
CMA
360
DELISTED
Comerica
CMA
$539K 0.03%
6,702
-37
-0.5% -$2.66K
CF icon
361
CF Industries
CF
$17.3B
$536K 0.03%
9,609
+762
+9% +$36.6K
NVCR icon
362
NovoCure
NVCR
$1.91B
$534K 0.03%
4,595
-535
-10% -$80.9K
BILI icon
363
Bilibili
BILI
$7.84B
$532K 0.03%
8,032
-810
-9% -$69.3K
BYND icon
364
Beyond Meat
BYND
$277M
$529K 0.03%
5,028
-698
-12% -$85.4K
ALB icon
365
Albemarle
ALB
$15.5B
$526K 0.03%
2,402
+53
+2% +$11.3K
FTHM icon
366
Fathom Holdings
FTHM
$25.2M
$524K 0.03%
19,615
-44
-0.2% -$1.25K
TLRY icon
367
Tilray
TLRY
$622M
$523K 0.03%
4,628
+1,232
+36% +$169K
LKQ icon
368
LKQ Corp
LKQ
$6.29B
$522K 0.03%
10,375
-238
-2% -$12.1K
AEP icon
369
American Electric Power
AEP
$68.4B
$521K 0.03%
6,419
+639
+11% +$55.8K
BN icon
370
Brookfield
BN
$108B
$518K 0.03%
17,963
+3,017
+20% +$88.1K
CARR icon
371
Carrier Global
CARR
$52.8B
$516K 0.03%
9,960
+732
+8% +$39.4K
OXY icon
372
Occidental Petroleum
OXY
$55.9B
$516K 0.03%
17,437
+688
+4% +$18.4K
TEL icon
373
TE Connectivity
TEL
$62.6B
$513K 0.03%
3,739
+645
+21% +$93.1K
AMP icon
374
Ameriprise Financial
AMP
$48.8B
$511K 0.03%
1,935
+557
+40% +$146K
MMP
375
DELISTED
Magellan Midstream Partners, L.P.
MMP
$508K 0.03%
11,153
+187
+2% +$8.89K
13 14
15
16 17

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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.