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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
DGRO icon
376
iShares Core Dividend Growth ETF
DGRO
$43.5B
$507K 0.03%
10,083
+143
+1% +$7.41K
LAMR icon
377
Lamar Advertising Co
LAMR
$16.2B
$507K 0.03%
4,472
+409
+10% +$44.8K
SCHW
378
Charles Schwab
SCHW
$186B
$506K 0.03%
6,951
+3,231
+87% +$231K
MGEE icon
379
MGE Energy Inc
MGEE
$3.07B
$505K 0.03%
6,864
-2,092
-23% -$164K
PSX icon
380
Phillips 66
PSX
$82.1B
$503K 0.03%
7,188
-460
-6% -$33.3K
GILD icon
381
Gilead Sciences
GILD
$166B
$501K 0.03%
7,172
-436
-6% -$30.6K
RDS.A
382
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$501K 0.03%
11,230
+1,945
+21% +$78.5K
SPHR icon
383
Sphere Entertainment
SPHR
$5.7B
$499K 0.03%
6,869
+1,205
+21% +$90.3K
ZBH icon
384
Zimmer Biomet
ZBH
$18.4B
$498K 0.03%
3,503
-14
-0.4% -$2.06K
RDS.B
385
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$497K 0.03%
11,226
-658
-6% -$26.1K
DFS
386
DELISTED
Discover Financial Services
DFS
$492K 0.03%
4,006
+126
+3% +$15.8K
FANG icon
387
Diamondback Energy
FANG
$52.8B
$491K 0.03%
+5,182
New +$416K
UL icon
388
Unilever
UL
$136B
$490K 0.03%
8,040
-80
-1% -$5.1K
CC icon
389
Chemours
CC
$2.42B
$489K 0.03%
16,837
-85,040
-83% -$2.75M
DAN icon
390
Dana Inc
DAN
$3.08B
$488K 0.03%
+21,969
New +$505K
NVS icon
391
Novartis
NVS
$297B
$485K 0.03%
5,936
+250
+4% +$22.5K
GAN
392
DELISTED
GAN Ltd
GAN
$484K 0.03%
32,547
+10,236
+46% +$164K
HOMB icon
393
Home BancShares
HOMB
$6.19B
$482K 0.03%
20,489
– –
MELI icon
394
Mercado Libre
MELI
$91.8B
$479K 0.03%
285
+88
+45% +$152K
CSGP icon
395
CoStar Group
CSGP
$12.4B
$477K 0.03%
5,539
-691
-11% -$59.7K
BV icon
396
BrightView Holdings
BV
$1.07B
$475K 0.03%
32,195
-3,250
-9% -$49.6K
PSEC icon
397
Prospect Capital
PSEC
$1.16B
$474K 0.03%
61,540
+4,391
+8% +$35.4K
BL icon
398
BlackLine
BL
$1.73B
$473K 0.03%
4,002
-432
-10% -$49.6K
HUM icon
399
Humana
HUM
$46.1B
$467K 0.03%
1,199
-583
-33% -$247K
LBRDK icon
400
Liberty Broadband Class C
LBRDK
$5.18B
$464K 0.03%
2,684
+269
+11% +$48.5K
14 15
16
17 18

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PVI
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AC
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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.