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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
HIMX
651
Himax Technologies
HIMX
$2.53B
– –
-35,100
Closed -$585K
ITA icon
652
iShares US Aerospace & Defense ETF
ITA
$14.6B
– –
-3,216
Closed -$352K
IYJ icon
653
iShares US Industrials ETF
IYJ
$2.02B
– –
-3,000
Closed -$333K
IYM icon
654
iShares US Basic Materials ETF
IYM
$1.24B
– –
-4,425
Closed -$577K
KHC icon
655
Kraft Heinz
KHC
$29.9B
– –
-6,128
Closed -$250K
LMND icon
656
Lemonade
LMND
$4.07B
– –
-3,154
Closed -$345K
LVS icon
657
Las Vegas Sands
LVS
$29.3B
– –
-5,808
Closed -$306K
MHK icon
658
Mohawk Industries
MHK
$9.24B
– –
-2,803
Closed -$539K
MOH icon
659
Molina Healthcare
MOH
$10B
– –
-4,492
Closed -$1.14M
PAVE icon
660
Global X US Infrastructure Development ETF
PAVE
$15.1B
– –
-21,000
Closed -$541K
BCIC
661
BCP Investment Corp
BCIC
$91M
– –
-2,448
Closed -$58K
QQQ icon
662
Invesco QQQ Trust
QQQ
$481B
– –
-4,003
Closed -$1.42M
R icon
663
Ryder
R
$10.1B
– –
-16,143
Closed -$1.2M
RIO icon
664
Rio Tinto
RIO
$164B
– –
-6,742
Closed -$566K
SON icon
665
Sonoco
SON
$5.69B
– –
-3,170
Closed -$212K
SOXX icon
666
iShares Semiconductor ETF
SOXX
$47.9B
– –
-8,670
Closed -$1.31M
SPCE icon
667
Virgin Galactic
SPCE
$393M
– –
-259
Closed -$239K
TPR icon
668
Tapestry
TPR
$32.4B
– –
-136,846
Closed -$5.95M
USO icon
669
United States Oil Fund
USO
$1.86B
– –
-9,000
Closed -$449K
VMC icon
670
Vulcan Materials
VMC
$37.1B
– –
-1,231
Closed -$214K
VMI icon
671
Valmont Industries
VMI
$9.55B
– –
-4,375
Closed -$1.03M
VRTX icon
672
Vertex Pharmaceuticals
VRTX
$124B
– –
-1,187
Closed -$239K
W icon
673
Wayfair
W
$15B
– –
-637
Closed -$201K
XLE icon
674
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-21,740
Closed -$586K
Z icon
675
Zillow
Z
$7.68B
– –
-2,123
Closed -$259K
24 25 26
27
28

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WPL
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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
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.