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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
HEFA icon
476
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$320K 0.02%
+9,302
New +$323K
HRC
477
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$317K 0.02%
2,113
+155
+8% +$20.9K
TEAM icon
478
Atlassian
TEAM
$37.8B
$315K 0.02%
+804
New +$269K
NTES icon
479
NetEase
NTES
$84.7B
$313K 0.02%
3,669
-569
-13% -$53.7K
ROP icon
480
Roper Technologies
ROP
$39.8B
$312K 0.02%
699
-4
-0.6% -$1.92K
KBH icon
481
KB Home
KBH
$3.59B
$311K 0.02%
7,982
+2
+0% +$83
FSLY icon
482
Fastly Inc
FSLY
$3.66B
$307K 0.02%
7,580
-330
-4% -$15.2K
CDMO
483
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$307K 0.02%
14,248
– –
INGR icon
484
Ingredion
INGR
$6.58B
$306K 0.02%
+3,437
New +$303K
MOMO
485
Hello Group
MOMO
$866M
$306K 0.02%
126,265
-1,427
-1% -$17.9K
EPR icon
486
EPR Properties
EPR
$4.77B
$305K 0.02%
6,177
-1,224
-17% -$62.1K
HLT icon
487
Hilton Worldwide
HLT
$71.5B
$304K 0.02%
2,304
– –
AXON
488
Axon Enterprise
AXON
$46.4B
$302K 0.02%
1,725
+21
+1% +$3.81K
SRLN icon
489
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$301K 0.02%
6,541
+234
+4% +$10.7K
CNC icon
490
Centene
CNC
$32.5B
$298K 0.02%
4,782
-156
-3% -$10.4K
NOBL icon
491
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$297K 0.02%
6,708
+84
+1% +$3.88K
EVA
492
DELISTED
Enviva Inc.
EVA
$296K 0.02%
5,480
– –
IIPR icon
493
Innovative Industrial Properties
IIPR
$1.72B
$294K 0.02%
1,271
+88
+7% +$19.9K
RPM icon
494
RPM International
RPM
$15B
$294K 0.02%
3,780
-4,775
-56% -$402K
BIZD icon
495
VanEck BDC Income ETF
BIZD
$1.7B
$293K 0.02%
17,111
+317
+2% +$5.42K
SCHO icon
496
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$293K 0.02%
+11,452
New +$293K
SRC
497
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$292K 0.02%
6,336
+541
+9% +$26.9K
CE icon
498
Celanese
CE
$4.82B
$289K 0.02%
1,917
-73
-4% -$11.2K
UPST icon
499
Upstart Holdings
UPST
$3.03B
$289K 0.02%
+913
New +$180K
FLG
500
Flagstar Bank National Association
FLG
$5.82B
$287K 0.02%
+7,442
New +$270K
18 19
20
21 22

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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.