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
(-1.4%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
689
New
70
Increased
323
Reduced
209
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$9.23M |
| 2 |
Truist Financial
TFC
|
+$7.07M |
| 3 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$6.83M |
| 4 |
SEVN
Seven Hills Realty Trust
SEVN
|
+$4.71M |
| 5 |
Blackstone
BX
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$8.36M |
| 2 |
Bath & Body Works
BBWI
|
+$6.98M |
| 3 |
Tapestry
TPR
|
+$5.95M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$5.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
AllianceBernstein
AB
$3.47B
| $286K | 0.02% |
5,768
+337
| +6% | +$16.6K |
|
502
Weyerhaeuser
WY
$18.3B
| $285K | 0.02% |
8,003
-575
| -7% | -$20.1K |
|
503
WIX.com
WIX
$2.55B
| $283K | 0.02% |
1,445
-54
| -4% | -$13.4K |
|
504
Blue Owl Capital
OBDC
$5.58B
| $281K | 0.02% |
19,914
+5,056
| +34% | +$73.3K |
|
505
Take-Two Interactive
TTWO
$43.5B
| $279K | 0.02% |
1,811
+220
| +14% | +$35.6K |
|
506
Cencora
COR
$62B
| $278K | 0.02% |
+2,324
| New | +$279K |
|
507
Fortune Brands Innovations
FBIN
$6.01B
| $276K | 0.02% |
3,615
| – | – |
|
508
D.R. Horton
DHI
$40.8B
| $275K | 0.02% |
3,280
+354
| +12% | +$32.6K |
|
509
iShares Mortgage Real Estate ETF
REM
$535M
| $275K | 0.02% |
7,604
+466
| +7% | +$17K |
|
510
ProShares Large Cap Core Plus
CSM
$531M
| $273K | 0.02% |
5,452
+58
| +1% | +$2.97K |
|
|
MRSH
511
Marsh
MRSH
$92.2B
| $271K | 0.02% |
1,788
+169
| +10% | +$25.6K |
|
512
Consolidated Edison
ED
$40.2B
| $270K | 0.02% |
3,715
-414
| -10% | -$30.9K |
|
|
AGNT
513
AGNT Inc
AGNT
$690M
| $269K | 0.02% |
6,770
-507
| -7% | -$21.7K |
|
514
Quanta Services
PWR
$100B
| $268K | 0.01% |
2,357
+13
| +0.6% | +$1.3K |
|
515
NXP Semiconductors
NXPI
$58.4B
| $267K | 0.01% |
1,361
+152
| +13% | +$31.6K |
|
516
PENN Entertainment
PENN
$2.69B
| $266K | 0.01% |
3,669
+538
| +17% | +$39.5K |
|
517
CenterPoint Energy
CNP
$26.8B
| $265K | 0.01% |
10,790
+1,191
| +12% | +$30.5K |
|
518
Fidelity National Financial
FNF
$14.1B
| $265K | 0.01% |
6,080
+1,042
| +21% | +$46.2K |
|
519
St. Joe Company
JOE
$3.84B
| $264K | 0.01% |
6,277
+495
| +9% | +$21.8K |
|
520
Marathon Petroleum
MPC
$84B
| $264K | 0.01% |
4,267
-2,257
| -35% | -$130K |
|
521
IQVIA
IQV
$38.3B
| $263K | 0.01% |
1,100
+52
| +5% | +$13.1K |
|
522
Woodward
WWD
$21.6B
| $262K | 0.01% |
2,311
-763
| -25% | -$90.6K |
|
523
FirstEnergy
FE
$27.4B
| $259K | 0.01% |
7,264
-217
| -3% | -$8.24K |
|
524
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $258K | 0.01% |
+1,470
| New | +$261K |
|
525
Edison International
EIX
$25.9B
| $257K | 0.01% |
4,628
+303
| +7% | +$17.4K |
|
Similar funds
WPL
PVI
AC
NPT
SUT
HKAM
RCM
RCMNY
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.