We are live on ! Find out more
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
NBIX icon
451
Neurocrine Biosciences
NBIX
$16.6B
$350K 0.02%
3,646
-574
-14% -$54.2K
VOD icon
452
Vodafone
VOD
$37.4B
$349K 0.02%
22,600
-60
-0.3% -$993
ZNGA
453
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$349K 0.02%
46,384
-7,057
-13% -$64.1K
STFC
454
DELISTED
State Auto Financial Corp
STFC
$349K 0.02%
+6,842
New +$324K
IWF icon
455
iShares Russell 1000 Growth ETF
IWF
$128B
$346K 0.02%
5,052
+344
+7% +$24.3K
QDEL icon
456
QuidelOrtho
QDEL
$838M
$346K 0.02%
2,448
-478
-16% -$64.3K
MPLX icon
457
MPLX
MPLX
$59.7B
$345K 0.02%
12,131
+754
+7% +$21.4K
OPRX icon
458
OptimizeRx
OPRX
$133M
$344K 0.02%
4,022
+91
+2% +$5.71K
STXS icon
459
Stereotaxis
STXS
$141M
$343K 0.02%
63,810
+6,125
+11% +$46.2K
HIG icon
460
Hartford Financial Services
HIG
$39.3B
$342K 0.02%
+4,869
New +$322K
COKE icon
461
Coca-Cola Consolidated
COKE
$12.8B
$341K 0.02%
8,650
-250
-3% -$9.95K
CTVA icon
462
Corteva
CTVA
$51.3B
$341K 0.02%
8,113
-250
-3% -$10.8K
ETR icon
463
Entergy
ETR
$50B
$341K 0.02%
6,868
+14
+0.2% +$749
LULU icon
464
lululemon athletica
LULU
$14.6B
$341K 0.02%
842
-137
-14% -$54.9K
TRIP icon
465
TripAdvisor
TRIP
$1.26B
$341K 0.02%
10,077
-820
-8% -$29.4K
UAL icon
466
United Airlines
UAL
$42.1B
$340K 0.02%
7,156
-47,823
-87% -$2.25M
FAST icon
467
Fastenal
FAST
$59.5B
$336K 0.02%
13,032
+416
+3% +$11.3K
EQIX icon
468
Equinix
EQIX
$103B
$335K 0.02%
424
+16
+4% +$13.3K
FUBO icon
469
FuboTV Inc
FUBO
$273M
$332K 0.02%
1,155
+219
+23% +$71.7K
SCHR
470
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$332K 0.02%
11,724
– –
BUD icon
471
AB InBev
BUD
$165B
$330K 0.02%
5,857
+729
+14% +$45.7K
CELH icon
472
Celsius Holdings
CELH
$7.1B
$329K 0.02%
10,950
– –
FLO icon
473
Flowers Foods
FLO
$1.57B
$327K 0.02%
13,838
+2
+0% +$47
WING icon
474
Wingstop
WING
$3.18B
$324K 0.02%
1,978
-3
-0.2% -$509
IJR icon
475
iShares Core S&P Small-Cap ETF
IJR
$112B
$322K 0.02%
2,947
+118
+4% +$13K
17 18
19
20 21

Similar funds

WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
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
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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.