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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
PEP icon
26
PepsiCo
PEP
$191B
$13.8M 0.77%
91,646
+2,099
+2% +$325K
UPS icon
27
United Parcel Service
UPS
$90.8B
$13.3M 0.74%
73,273
+2,841
+4% +$561K
NKE icon
28
Nike
NKE
$63.3B
$12.7M 0.7%
87,274
-1,285
-1% -$210K
TSLA icon
29
Tesla
TSLA
$1.27T
$12.3M 0.68%
47,586
+1,059
+2% +$249K
HON icon
30
Honeywell
HON
$78.2B
$12.2M 0.68%
60,905
-4,111
-6% -$876K
MMM icon
31
3M
MMM
$91.4B
$12.2M 0.68%
83,055
+32
+0% +$5.18K
CAT icon
32
Caterpillar
CAT
$382B
$12.2M 0.68%
63,437
-6,699
-10% -$1.4M
PYPL icon
33
PayPal
PYPL
$49.5B
$12M 0.67%
46,045
+2,193
+5% +$622K
MDT icon
34
Medtronic
MDT
$111B
$11.4M 0.64%
91,178
+1,855
+2% +$240K
CB icon
35
Chubb
CB
$134B
$11.3M 0.63%
65,413
-305
-0.5% -$53.5K
COST icon
36
Costco
COST
$423B
$11.1M 0.62%
24,645
+237
+1% +$104K
ABBV icon
37
AbbVie
ABBV
$433B
$10.9M 0.6%
100,852
+1,346
+1% +$154K
CRM icon
38
Salesforce
CRM
$152B
$10.8M 0.6%
39,748
+2,451
+7% +$622K
TRV icon
39
Travelers Companies
TRV
$78B
$10.5M 0.58%
68,778
+3,032
+5% +$469K
BX icon
40
Blackstone
BX
$108B
$10.2M 0.57%
87,360
+32,681
+60% +$3.79M
WM icon
41
Waste Management
WM
$90.5B
$10.1M 0.56%
67,721
+2,624
+4% +$393K
ANET icon
42
Arista Networks
ANET
$233B
$9.98M 0.56%
464,896
-2,624
-0.6% -$60.1K
LUV icon
43
Southwest Airlines
LUV
$23B
$9.83M 0.55%
191,060
-5,814
-3% -$294K
BA icon
44
Boeing
BA
$185B
$9.78M 0.54%
44,470
+303
+0.7% +$67.6K
ACN icon
45
Accenture
ACN
$101B
$9.64M 0.54%
30,131
-50
-0.2% -$16.3K
PFE icon
46
Pfizer
PFE
$143B
$9.51M 0.53%
221,118
+4,538
+2% +$201K
VZ icon
47
Verizon
VZ
$197B
$9.42M 0.52%
174,378
+4,297
+3% +$238K
ABT icon
48
Abbott
ABT
$185B
$9.37M 0.52%
79,325
+1,662
+2% +$204K
UNH icon
49
UnitedHealth
UNH
$377B
$9.32M 0.52%
23,858
+1,180
+5% +$489K
LOW icon
50
Lowe's Companies
LOW
$119B
$9.05M 0.5%
44,637
+7,070
+19% +$1.41M
1
2
3 4 5

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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
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 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

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.