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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
ADBE icon
51
Adobe
ADBE
$102B
$8.89M 0.49%
15,446
+851
+6% +$536K
UNP icon
52
Union Pacific
UNP
$176B
$8.86M 0.49%
45,215
+520
+1% +$112K
GLD icon
53
SPDR Gold Trust
GLD
$137B
$8.67M 0.48%
52,786
-8,583
-14% -$1.44M
DOCU
54
DocuSign
DOCU
$10.9B
$8.58M 0.48%
33,346
+1,970
+6% +$568K
TGT icon
55
Target
TGT
$67B
$8.47M 0.47%
37,015
-2,736
-7% -$685K
LHX icon
56
L3Harris
LHX
$53.1B
$8.3M 0.46%
37,681
+153
+0.4% +$34.8K
LMT icon
57
Lockheed Martin
LMT
$134B
$8.25M 0.46%
23,903
+466
+2% +$169K
HSY icon
58
Hershey
HSY
$35.9B
$8.1M 0.45%
47,866
+2,367
+5% +$418K
SPG icon
59
Simon Property Group
SPG
$72.6B
$8.02M 0.45%
61,675
+15,620
+34% +$2.03M
T icon
60
AT&T
T
$157B
$8.01M 0.45%
392,434
-2,093
-0.5% -$44K
EXPD icon
61
Expeditors International
EXPD
$23.4B
$7.98M 0.44%
67,022
+137
+0.2% +$17.1K
OCSL icon
62
Oaktree Specialty Lending
OCSL
$1.07B
$7.91M 0.44%
373,374
-3,982
-1% -$84.1K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$901B
$7.88M 0.44%
18,296
-9
-0% -$3.99K
ITW icon
64
Illinois Tool Works
ITW
$85.3B
$7.84M 0.44%
37,941
+277
+0.7% +$62.5K
XOM icon
65
ExxonMobil
XOM
$630B
$7.79M 0.43%
132,349
+30,020
+29% +$1.71M
NEE icon
66
NextEra Energy
NEE
$179B
$7.67M 0.43%
97,661
+6,436
+7% +$519K
LLY icon
67
Eli Lilly
LLY
$1.03T
$7.43M 0.41%
32,161
+447
+1% +$110K
BR icon
68
Broadridge
BR
$18.8B
$7.36M 0.41%
44,177
+50
+0.1% +$8.52K
JBLU icon
69
JetBlue
JBLU
$2.42B
$6.95M 0.39%
454,357
-1,244
-0.3% -$19.1K
UVXY icon
70
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
$6.59M 0.37%
+1,074
New +$6.83M
CVS icon
71
CVS Health
CVS
$127B
$6.45M 0.36%
76,033
-1,032
-1% -$86.4K
CVX icon
72
Chevron
CVX
$372B
$6.28M 0.35%
61,882
+448
+0.7% +$44.7K
ENB icon
73
Enbridge
ENB
$114B
$6.14M 0.34%
154,349
+1,095
+0.7% +$43.2K
CSCO icon
74
Cisco
CSCO
$484B
$6.1M 0.34%
112,124
+8,733
+8% +$490K
ATVI
75
DELISTED
Activision Blizzard
ATVI
$6M 0.33%
77,536
-730
-0.9% -$61K
1 2
3
4 5

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AAB
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NPT
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SUT
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HKAM
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RCM
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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.