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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
IEX icon
76
IDEX
IEX
$17.5B
$5.83M 0.32%
28,157
– –
CTAS icon
77
Cintas
CTAS
$80.6B
$5.81M 0.32%
61,068
+2,072
+4% +$203K
CHD icon
78
Church & Dwight Co
CHD
$24.6B
$5.66M 0.31%
68,581
+1,036
+2% +$87.8K
TMUS icon
79
T-Mobile US
TMUS
$186B
$5.43M 0.3%
42,516
+801
+2% +$112K
SBUX icon
80
Starbucks
SBUX
$121B
$5.28M 0.29%
47,897
-8,885
-16% -$1.04M
SHOP icon
81
Shopify
SHOP
$187B
$5.24M 0.29%
38,610
+630
+2% +$94.4K
ZM icon
82
Zoom
ZM
$29.5B
$5.12M 0.28%
19,560
+108
+0.6% +$36.4K
LIN icon
83
Linde
LIN
$226B
$5.01M 0.28%
17,080
+439
+3% +$133K
QCOM icon
84
Qualcomm
QCOM
$165B
$4.94M 0.27%
38,272
-6,690
-15% -$949K
INTC icon
85
Intel
INTC
$510B
$4.78M 0.27%
89,756
+9,920
+12% +$538K
UBER icon
86
Uber
UBER
$139B
$4.76M 0.26%
106,281
-56,799
-35% -$2.48M
D icon
87
Dominion Energy
D
$60B
$4.72M 0.26%
64,646
+2,754
+4% +$210K
FSK icon
88
FS KKR Capital
FSK
$3.09B
$4.55M 0.25%
206,326
-6,451
-3% -$142K
ADSK icon
89
Autodesk
ADSK
$50.7B
$4.53M 0.25%
15,887
+55
+0.3% +$16.8K
INTU icon
90
Intuit
INTU
$89.7B
$4.46M 0.25%
8,259
+483
+6% +$260K
SEVN
91
Seven Hills Realty Trust
SEVN
$175M
$4.33M 0.24%
+420,303
New +$4.71M
ERIC icon
92
Ericsson
ERIC
$33B
$4.14M 0.23%
370,102
– –
IBM icon
93
IBM
IBM
$222B
$4.08M 0.23%
30,735
+1,715
+6% +$229K
SHW icon
94
Sherwin-Williams
SHW
$89.7B
$4M 0.22%
14,316
+140
+1% +$41K
MRK icon
95
Merck
MRK
$317B
$4M 0.22%
53,262
+4,829
+10% +$367K
CMG icon
96
Chipotle Mexican Grill
CMG
$43.7B
$3.96M 0.22%
109,050
+2,150
+2% +$78.2K
DE icon
97
Deere & Co
DE
$165B
$3.94M 0.22%
11,775
-94
-0.8% -$33.9K
PH icon
98
Parker-Hannifin
PH
$126B
$3.89M 0.22%
13,924
-146
-1% -$43.4K
WFC icon
99
Wells Fargo
WFC
$270B
$3.78M 0.21%
81,428
+886
+1% +$41K
AXP icon
100
American Express
AXP
$236B
$3.77M 0.21%
22,524
+3,700
+20% +$619K
2 3
4
5 6

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 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
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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.