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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
PANW icon
101
Palo Alto Networks
PANW
$296B
$3.73M 0.21%
46,716
-414
-0.9% -$29.1K
CMCSA icon
102
Comcast
CMCSA
$87.8B
$3.66M 0.2%
65,450
+6,029
+10% +$352K
AVGO icon
103
Broadcom
AVGO
$1.99T
$3.62M 0.2%
74,720
+6,910
+10% +$336K
DOV icon
104
Dover
DOV
$28.3B
$3.62M 0.2%
23,245
-621
-3% -$103K
RTX icon
105
RTX Corp
RTX
$300B
$3.61M 0.2%
42,036
+6,622
+19% +$566K
F icon
106
Ford
F
$56.3B
$3.58M 0.2%
253,187
-73,731
-23% -$1M
AMGN icon
107
Amgen
AMGN
$220B
$3.58M 0.2%
16,833
+751
+5% +$173K
AGNC icon
108
AGNC Investment
AGNC
$12.6B
$3.49M 0.19%
221,474
+2,031
+0.9% +$32.9K
MOS icon
109
The Mosaic Company
MOS
$7.44B
$3.48M 0.19%
97,267
+86,030
+766% +$2.75M
CLX icon
110
Clorox
CLX
$12.8B
$3.47M 0.19%
20,949
+2,933
+16% +$505K
EMR icon
111
Emerson Electric
EMR
$91B
$3.45M 0.19%
36,662
+603
+2% +$60.2K
XYZ
112
Block Inc
XYZ
$50.1B
$3.45M 0.19%
14,374
+535
+4% +$137K
PM icon
113
Philip Morris
PM
$294B
$3.38M 0.19%
35,628
+1,518
+4% +$153K
MRNA icon
114
Moderna
MRNA
$22.5B
$3.29M 0.18%
8,547
-11,491
-57% -$4.24M
ROKU icon
115
Roku
ROKU
$21.8B
$3.18M 0.18%
10,146
+3,390
+50% +$1.28M
CL icon
116
Colgate-Palmolive
CL
$74.4B
$3.15M 0.18%
41,641
+128
+0.3% +$10.2K
LCID icon
117
Lucid Motors
LCID
$2.61B
$3.14M 0.17%
+12,355
New +$2.86M
COP icon
118
ConocoPhillips
COP
$140B
$3.08M 0.17%
45,382
-364
-0.8% -$21K
STOR
119
DELISTED
STORE Capital Corporation
STOR
$3.04M 0.17%
95,072
-6,628
-7% -$235K
NOC icon
120
Northrop Grumman
NOC
$79.2B
$3M 0.17%
8,317
-314
-4% -$113K
TTD icon
121
Trade Desk
TTD
$8.91B
$2.97M 0.17%
42,222
+1,292
+3% +$99.9K
GPC icon
122
Genuine Parts
GPC
$18.1B
$2.92M 0.16%
24,124
+188
+0.8% +$23.4K
MDLZ icon
123
Mondelez International
MDLZ
$79.9B
$2.85M 0.16%
48,994
+2,657
+6% +$165K
DAL icon
124
Delta Air Lines
DAL
$61.3B
$2.83M 0.16%
66,374
-818
-1% -$33.4K
URI icon
125
United Rentals
URI
$72.3B
$2.78M 0.15%
7,934
-273
-3% -$91.6K
3 4
5
6 7

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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
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.