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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
ESPR
601
DELISTED
Esperion Therapeutics
ESPR
$139K 0.01%
+11,500
New +$167K
SIRI icon
602
SiriusXM
SIRI
$10.1B
$121K 0.01%
1,976
+502
+34% +$31.6K
TEVA icon
603
Teva Pharmaceuticals
TEVA
$40.9B
$117K 0.01%
+12,021
New +$113K
RBAC
604
DELISTED
RedBall Acquisition Corp.
RBAC
$116K 0.01%
11,775
– –
SVVC
605
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$114K 0.01%
24,100
– –
HROW icon
606
Harrow
HROW
$1.5B
$111K 0.01%
12,196
+359
+3% +$3.25K
NBEV
607
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$105K 0.01%
75,650
-1,000
-1% -$1.82K
ESRT icon
608
Empire State Realty Trust
ESRT
$845M
$102K 0.01%
+10,163
New +$110K
VVNT
609
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$97K 0.01%
10,252
-2,000
-16% -$23.9K
FCEL icon
610
FuelCell Energy
FCEL
$1.66B
$87K ﹤0.01%
+434
New +$86.2K
AIOT
611
PowerFleet Inc
AIOT
$574M
$86K ﹤0.01%
12,901
+1,746
+16% +$12.1K
DM
612
DELISTED
Desktop Metal, Inc.
DM
$85K ﹤0.01%
+1,192
New +$104K
MMLP icon
613
Martin Midstream Partners
MMLP
$99.8M
$77K ﹤0.01%
24,041
-23
-0.1% -$70
GNLN icon
614
Greenlane Holdings
GNLN
$1.24M
– –
0
– –
NOK icon
615
Nokia
NOK
$53.4B
$71K ﹤0.01%
+12,955
New +$75.2K
QIPT
616
DELISTED
Quipt Home Medical
QIPT
$66K ﹤0.01%
+10,425
New +$62.5K
EDU icon
617
New Oriental
EDU
$8.98B
$63K ﹤0.01%
3,089
-637
-17% -$20.2K
RIG icon
618
Transocean
RIG
$5.73B
$62K ﹤0.01%
16,377
+200
+1% +$728
TELL
619
DELISTED
Tellurian Inc.
TELL
$60K ﹤0.01%
+15,440
New +$52.8K
SENS icon
620
Senseonics Holdings Inc
SENS
$320M
$56K ﹤0.01%
819
+1
+0.1% +$68
FABC
621
Fabric.AI Inc
FABC
$18.1M
$51K ﹤0.01%
118
+24
+26% +$12.6K
ORC
622
Orchid Island Capital
ORC
$1.29B
$50K ﹤0.01%
2,049
+31
+2% +$781
LYG icon
623
Lloyds Banking Group
LYG
$91.5B
$46K ﹤0.01%
18,843
-648
-3% -$1.59K
OGI
624
Organigram Holdings
OGI
$139M
$43K ﹤0.01%
+4,721
New +$48.4K
SOLO
625
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$36K ﹤0.01%
+10,000
New +$35.4K
23 24
25
26 27

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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.