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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
OKTA icon
126
Okta
OKTA
$24.9B
$2.74M 0.15%
11,548
+118
+1% +$29.3K
MFA
127
MFA Financial
MFA
$914M
$2.72M 0.15%
148,920
-6
-0% -$111
NVO
128
Novo Nordisk
NVO
$202B
$2.72M 0.15%
56,688
+2,624
+5% +$127K
BABA icon
129
Alibaba
BABA
$303B
$2.67M 0.15%
18,040
-1,697
-9% -$309K
FCX icon
130
Freeport-McMoran
FCX
$95.8B
$2.67M 0.15%
82,012
-237,445
-74% -$8.36M
CCL icon
131
Carnival Corporation Ltd
CCL
$40B
$2.64M 0.15%
105,407
-1,006
-0.9% -$23.4K
NVR icon
132
NVR
NVR
$16.9B
$2.6M 0.14%
542
+15
+3% +$76.2K
OLN icon
133
Olin
OLN
$2.17B
$2.55M 0.14%
52,818
-8,194
-13% -$382K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.54M 0.14%
34,189
+576
+2% +$43.8K
APD icon
135
Air Products & Chemicals
APD
$66.4B
$2.5M 0.14%
9,749
+671
+7% +$186K
MS icon
136
Morgan Stanley
MS
$339B
$2.45M 0.14%
25,168
+4,523
+22% +$448K
TMO icon
137
Thermo Fisher Scientific
TMO
$213B
$2.42M 0.13%
4,239
+147
+4% +$80.7K
CBRE icon
138
CBRE Group
CBRE
$42.7B
$2.42M 0.13%
24,822
+482
+2% +$44.8K
ISRG icon
139
Intuitive Surgical
ISRG
$132B
$2.36M 0.13%
7,125
-144
-2% -$48.4K
ZS icon
140
Zscaler
ZS
$26B
$2.34M 0.13%
8,920
+220
+3% +$55.2K
BRO icon
141
Brown & Brown
BRO
$23.8B
$2.31M 0.13%
41,723
– –
AMAT icon
142
Applied Materials
AMAT
$420B
$2.31M 0.13%
17,909
+5,219
+41% +$709K
CSX icon
143
CSX Corp
CSX
$94.1B
$2.3M 0.13%
77,197
-77,980
-50% -$2.5M
TXN icon
144
Texas Instruments
TXN
$257B
$2.24M 0.12%
11,654
+7
+0.1% +$1.33K
GE icon
145
GE Aerospace
GE
$390B
$2.19M 0.12%
34,142
-2,591
-7% -$167K
NSC icon
146
Norfolk Southern
NSC
$76.9B
$2.19M 0.12%
9,152
-2,063
-18% -$529K
BMY icon
147
Bristol-Myers Squibb
BMY
$131B
$2.19M 0.12%
36,997
+752
+2% +$49.5K
UP icon
148
Wheels Up
UP
$193M
$2.19M 0.12%
+1,660
New +$2.72M
GS icon
149
Goldman Sachs
GS
$303B
$2.18M 0.12%
5,765
-1,184
-17% -$462K
LXP icon
150
LXP Industrial Trust
LXP
$3.57B
$2.18M 0.12%
34,132
-3,748
-10% -$246K
4 5
6
7 8

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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
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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.