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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
FTFT icon
626
Future FinTech Group
FTFT
$1.57M
$28K ﹤0.01%
+17
New +$34.3K
MUX icon
627
McEwen Inc
MUX
$1.09B
$19K ﹤0.01%
1,790
+240
+15% +$2.75K
BACK
628
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$18K ﹤0.01%
+400
New +$18.8K
ADMA icon
629
ADMA Biologics
ADMA
$2.33B
$12K ﹤0.01%
+10,193
New +$14.3K
SNDL icon
630
Sundial Growers
SNDL
$312M
$8K ﹤0.01%
1,134
– –
INUV icon
631
Inuvo
INUV
$16.8M
$7K ﹤0.01%
+1,003
New +$7.82K
ALK icon
632
Alaska Air
ALK
$5.66B
– –
-3,731
Closed -$225K
AMLP icon
633
Alerian MLP ETF
AMLP
$12.9B
– –
-7,164
Closed -$261K
ARKK icon
634
ARK Innovation ETF
ARKK
$6.01B
– –
-1,949
Closed -$255K
BHP icon
635
BHP
BHP
$223B
– –
-10,488
Closed -$681K
BLNK icon
636
Blink Charging
BLNK
$77.6M
– –
-6,772
Closed -$279K
CCBG icon
637
Capital City Bank Group
CCBG
$894M
– –
-199,701
Closed -$5.15M
CFG icon
638
Citizens Financial Group
CFG
$30.5B
– –
-13,928
Closed -$639K
CLF icon
639
Cleveland-Cliffs
CLF
$6.98B
– –
-178,701
Closed -$3.85M
DBO icon
640
Invesco DB Oil Fund
DBO
$368M
– –
-13,759
Closed -$177K
DIA icon
641
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-7,850
Closed -$2.71M
DVN icon
642
Devon Energy
DVN
$49.7B
– –
-176,625
Closed -$5.16M
EMN icon
643
Eastman Chemical
EMN
$8.4B
– –
-1,975
Closed -$231K
FDN icon
644
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-6,231
Closed -$1.53M
FMC icon
645
FMC
FMC
$1.32B
– –
-1,882
Closed -$204K
FTCS icon
646
First Trust Capital Strength ETF
FTCS
$7.93B
– –
-3,792
Closed -$286K
FTXR icon
647
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
– –
-41,946
Closed -$1.43M
FXL icon
648
First Trust Technology AlphaDEX Fund
FXL
$2.72B
– –
-11,713
Closed -$1.45M
GLDM icon
649
SPDR Gold MiniShares Trust
GLDM
$28.9B
– –
-5,153
Closed -$181K
HEES
650
DELISTED
H&E Equipment Services
HEES
– –
-16,650
Closed -$554K
24 25
26
27 28

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
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.