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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
SCHX icon
551
Schwab US Large- Cap ETF
SCHX
$73.9B
$238K 0.01%
13,722
+462
+3% +$8.24K
GSIE icon
552
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$236K 0.01%
+6,900
New +$245K
OPTU
553
Optimum Communications Inc
OPTU
$315M
$234K 0.01%
+11,300
New +$329K
EFX icon
554
Equifax
EFX
$20.7B
$234K 0.01%
922
– –
ZTS icon
555
Zoetis
ZTS
$32.4B
$233K 0.01%
1,202
+48
+4% +$9.69K
FTEC icon
556
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$232K 0.01%
1,955
-162
-8% -$19.8K
SNV
557
DELISTED
Synovus
SNV
$232K 0.01%
5,278
-296
-5% -$12.5K
WRK
558
DELISTED
WestRock Company
WRK
$231K 0.01%
4,630
+326
+8% +$16.5K
ACWX icon
559
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$230K 0.01%
4,158
– –
CGC
560
Canopy Growth
CGC
$394M
$230K 0.01%
1,662
+47
+3% +$8.42K
BWA icon
561
BorgWarner
BWA
$13.4B
$229K 0.01%
6,028
-1,365
-18% -$54.3K
XEC
562
DELISTED
CIMAREX ENERGY CO
XEC
$229K 0.01%
+2,621
New +$182K
SUI icon
563
Sun Communities
SUI
$14.7B
$228K 0.01%
1,231
+42
+4% +$8.11K
AAPL icon
564
CALL
Apple
AAPL
$4.56T
$225K 0.01%
150
– –
LTRPA
565
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$225K 0.01%
72,800
+55,000
+309% +$205K
BNY
566
Bank of New York Mellon
BNY
$108B
$224K 0.01%
+4,314
New +$224K
KSS icon
567
Kohl's
KSS
$2.09B
$224K 0.01%
4,762
-600
-11% -$32.1K
ASAN icon
568
Asana
ASAN
$2B
$222K 0.01%
+2,135
New +$177K
SPB icon
569
Spectrum Brands
SPB
$2.03B
$221K 0.01%
+2,311
New +$196K
AON icon
570
Aon
AON
$76.5B
$220K 0.01%
+769
New +$207K
RSG icon
571
Republic Services
RSG
$64.5B
$217K 0.01%
+1,809
New +$216K
J icon
572
Jacobs Solutions
J
$16.9B
$216K 0.01%
+1,969
New +$218K
VEEV icon
573
Veeva Systems
VEEV
$35.4B
$214K 0.01%
743
+21
+3% +$6.66K
CHGG icon
574
Chegg
CHGG
$98.4M
$211K 0.01%
3,097
+73
+2% +$5.94K
PLNT icon
575
Planet Fitness
PLNT
$4.05B
$211K 0.01%
2,686
-181
-6% -$13.8K
21 22
23
24 25

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PVI
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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.