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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
MO icon
151
Altria Group
MO
$114B
$2.17M 0.12%
47,684
+1,170
+3% +$56.5K
C icon
152
Citigroup
C
$231B
$2.16M 0.12%
30,735
+2,486
+9% +$174K
USB icon
153
US Bancorp
USB
$100B
$2.15M 0.12%
36,180
+8,899
+33% +$507K
SYY icon
154
Sysco
SYY
$40.3B
$2.15M 0.12%
27,349
+336
+1% +$25.6K
SPGI icon
155
S&P Global
SPGI
$121B
$2.13M 0.12%
5,006
+63
+1% +$27.3K
CMP icon
156
Compass Minerals
CMP
$1.26B
$2.12M 0.12%
+32,844
New +$2.16M
BTI icon
157
British American Tobacco
BTI
$128B
$2.04M 0.11%
57,943
+41,935
+262% +$1.57M
RITM icon
158
Rithm Capital
RITM
$5.64B
$2M 0.11%
181,744
-21,376
-11% -$220K
FLGT icon
159
Fulgent Genetics
FLGT
$526M
$1.98M 0.11%
21,998
+1,244
+6% +$113K
ORCL icon
160
Oracle
ORCL
$416B
$1.97M 0.11%
22,644
+1,630
+8% +$144K
TWLO icon
161
Twilio
TWLO
$29.3B
$1.94M 0.11%
6,088
+132
+2% +$48.1K
AXS icon
162
AXIS Capital
AXS
$7.61B
$1.9M 0.11%
41,280
-153
-0.4% -$7.59K
CIM
163
Chimera Investment
CIM
$991M
$1.89M 0.11%
42,514
-6,207
-13% -$279K
NOW icon
164
ServiceNow
NOW
$121B
$1.89M 0.11%
15,205
-230
-1% -$27.9K
WYNN icon
165
Wynn Resorts
WYNN
$10.5B
$1.88M 0.1%
22,229
+1,676
+8% +$165K
NET icon
166
Cloudflare
NET
$104B
$1.88M 0.1%
16,670
+894
+6% +$107K
PNC icon
167
PNC Financial Services
PNC
$102B
$1.85M 0.1%
9,439
+1,438
+18% +$272K
LH icon
168
Labcorp
LH
$25.4B
$1.81M 0.1%
7,472
+5,229
+233% +$1.32M
NUE icon
169
Nucor
NUE
$62.6B
$1.79M 0.1%
18,145
-49,289
-73% -$5.24M
ADP icon
170
Automatic Data Processing
ADP
$107B
$1.76M 0.1%
8,816
+1,190
+16% +$245K
VXX icon
171
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
$1.75M 0.1%
3,919
-239
-6% -$107K
FCCO icon
172
First Community Corp
FCCO
$324M
$1.74M 0.1%
87,740
+1,090
+1% +$22K
PARA
173
DELISTED
Paramount Global Class B
PARA
$1.73M 0.1%
43,867
-6,983
-14% -$285K
APPN icon
174
Appian
APPN
$2.2B
$1.73M 0.1%
18,672
-65
-0.3% -$7.2K
CHRW icon
175
C.H. Robinson
CHRW
$17.9B
$1.71M 0.1%
19,653
-82
-0.4% -$7.42K
5 6
7
8 9

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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.