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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
SNOW icon
426
Snowflake
SNOW
$115B
$406K 0.02%
1,343
-451
-25% -$128K
XLK icon
427
State Street Technology Select Sector SPDR ETF
XLK
$124B
$402K 0.02%
5,378
– –
WU icon
428
Western Union
WU
$2.21B
$400K 0.02%
19,788
+204
+1% +$4.51K
BIIB icon
429
Biogen
BIIB
$30.7B
$396K 0.02%
1,400
+123
+10% +$40.3K
SUN icon
430
Sunoco
SUN
$13.3B
$394K 0.02%
10,546
-608
-5% -$22.6K
DHR icon
431
Danaher
DHR
$144B
$391K 0.02%
1,449
+94
+7% +$25.6K
CHWY icon
432
Chewy
CHWY
$9.63B
$389K 0.02%
5,711
+614
+12% +$50.8K
CHPT icon
433
ChargePoint
CHPT
$161M
$386K 0.02%
965
+120
+14% +$55.9K
ALL icon
434
Allstate
ALL
$67.5B
$380K 0.02%
2,988
-115
-4% -$15.2K
CERN
435
DELISTED
Cerner Corp
CERN
$377K 0.02%
5,347
+200
+4% +$15.5K
AWK icon
436
American Water Works
AWK
$26.9B
$372K 0.02%
2,198
+144
+7% +$25.2K
VUG icon
437
Vanguard Morningstar Growth ETF
VUG
$231B
$372K 0.02%
7,686
+972
+14% +$48.4K
IWD icon
438
iShares Russell 1000 Value ETF
IWD
$83.7B
$368K 0.02%
2,349
-11
-0.5% -$1.76K
PEGA icon
439
Pegasystems
PEGA
$5.38B
$367K 0.02%
5,774
-644
-10% -$42.9K
STX icon
440
Seagate
STX
$184B
$364K 0.02%
4,407
+218
+5% +$19K
DXC icon
441
DXC Technology
DXC
$1.73B
$362K 0.02%
+10,759
New +$407K
MAA icon
442
Mid-America Apartment Communities
MAA
$15.7B
$361K 0.02%
1,933
-66
-3% -$12.4K
AER icon
443
AerCap
AER
$23.8B
$360K 0.02%
6,225
-2,201
-26% -$118K
KMX icon
444
CarMax
KMX
$8.26B
$360K 0.02%
2,816
-238
-8% -$31.7K
DTE icon
445
DTE Energy
DTE
$29.1B
$359K 0.02%
3,215
-520
-14% -$61K
PGR icon
446
Progressive
PGR
$125B
$357K 0.02%
3,954
+430
+12% +$41K
FIDU icon
447
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$354K 0.02%
6,824
+214
+3% +$11.6K
RGEN icon
448
Repligen
RGEN
$9.25B
$354K 0.02%
1,225
+10
+0.8% +$2.56K
CODI icon
449
Compass Diversified
CODI
$828M
$352K 0.02%
12,492
-2,542
-17% -$69.7K
NEM icon
450
Newmont
NEM
$119B
$351K 0.02%
6,460
+627
+11% +$37K
16 17
18
19 20

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WPL
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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.