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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
DPZ icon
401
Domino's
DPZ
$11.7B
$463K 0.03%
970
+77
+9% +$39K
WBD icon
402
Warner Bros
WBD
$67B
$462K 0.03%
18,204
-2,741
-13% -$77.1K
BEN icon
403
Franklin Resources
BEN
$17.3B
$461K 0.03%
15,521
-48
-0.3% -$1.5K
BNTX icon
404
BioNTech
BNTX
$23.5B
$460K 0.03%
1,685
-15
-0.9% -$4.77K
SHV icon
405
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$459K 0.03%
4,154
+74
+2% +$8.18K
RCM
406
DELISTED
R1 RCM Inc. Common Stock
RCM
$458K 0.03%
20,806
– –
CXT icon
407
Crane NXT
CXT
$3.06B
$457K 0.03%
13,883
– –
XPO icon
408
XPO
XPO
$23.6B
$449K 0.03%
9,487
-13,581
-59% -$681K
DEO icon
409
Diageo
DEO
$53.6B
$431K 0.02%
2,234
+516
+30% +$100K
DGX icon
410
Quest Diagnostics
DGX
$26.4B
$431K 0.02%
2,967
-26
-0.9% -$3.8K
IEMG icon
411
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$430K 0.02%
6,963
+215
+3% +$13.7K
IVZ icon
412
Invesco
IVZ
$14B
$421K 0.02%
17,451
-10,558
-38% -$264K
EXAS
413
DELISTED
Exact Sciences
EXAS
$419K 0.02%
4,394
+75
+2% +$7.92K
LEN icon
414
Lennar Class A
LEN
$21.2B
$417K 0.02%
4,598
+797
+21% +$78.9K
ONEM
415
DELISTED
1Life Healthcare
ONEM
$416K 0.02%
20,560
+1,125
+6% +$28.9K
CAG icon
416
Conagra Brands
CAG
$7.23B
$412K 0.02%
12,150
-690
-5% -$23.4K
AZN icon
417
AstraZeneca
AZN
$249B
$411K 0.02%
3,423
+679
+25% +$79K
BRK.A icon
418
Berkshire Hathaway Class A
BRK.A
$1.12T
$411K 0.02%
+1
New +$423K
KLAC icon
419
KLA
KLAC
$259B
$410K 0.02%
12,250
+330
+3% +$11K
VTIP icon
420
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$410K 0.02%
+7,796
New +$409K
XHR
421
Xenia Hotels & Resorts
XHR
$1.8B
$410K 0.02%
23,085
+3,229
+16% +$56.6K
NVTA
422
DELISTED
Invitae Corporation
NVTA
$409K 0.02%
14,380
-512
-3% -$15K
AFL icon
423
Aflac
AFL
$63.6B
$408K 0.02%
7,831
+922
+13% +$50.4K
UAN icon
424
CVR Partners
UAN
$1.36B
$408K 0.02%
5,857
+1,077
+23% +$64.9K
AFG icon
425
American Financial Group
AFG
$12.1B
$406K 0.02%
+3,230
New +$422K
15 16
17
18 19

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NPT
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HKAM
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RCM
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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.