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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
CINF icon
176
Cincinnati Financial
CINF
$27.3B
$1.68M 0.09%
14,691
+45
+0.3% +$5.34K
CRWD icon
177
CrowdStrike
CRWD
$214B
$1.66M 0.09%
26,960
+3,128
+13% +$202K
GD icon
178
General Dynamics
GD
$104B
$1.65M 0.09%
8,394
+1,892
+29% +$370K
MU icon
179
Micron Technology
MU
$1.01T
$1.64M 0.09%
23,162
+269
+1% +$20.2K
GSK icon
180
GSK
GSK
$103B
$1.62M 0.09%
33,892
-10,006
-23% -$503K
KMB icon
181
Kimberly-Clark
KMB
$37.4B
$1.62M 0.09%
12,207
+178
+1% +$24.2K
MKC icon
182
McCormick & Company Non-Voting
MKC
$14.1B
$1.61M 0.09%
19,833
+2,265
+13% +$194K
FXN icon
183
First Trust Energy AlphaDEX Fund
FXN
$363M
$1.59M 0.09%
138,501
+7,865
+6% +$83.2K
IP icon
184
International Paper
IP
$22.4B
$1.59M 0.09%
30,015
+129
+0.4% +$7.18K
JCI icon
185
Johnson Controls International
JCI
$93.1B
$1.58M 0.09%
23,146
-1,813
-7% -$131K
SYK icon
186
Stryker
SYK
$129B
$1.57M 0.09%
5,953
+215
+4% +$57.5K
BDX icon
187
Becton Dickinson
BDX
$47B
$1.57M 0.09%
6,535
+1,006
+18% +$247K
DMLP icon
188
Dorchester Minerals
DMLP
$1.23B
$1.56M 0.09%
81,535
– –
SDVY icon
189
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.56M 0.09%
55,142
+5,111
+10% +$148K
NDSN icon
190
Nordson
NDSN
$17.3B
$1.55M 0.09%
6,509
-133
-2% -$30.7K
IRM icon
191
Iron Mountain
IRM
$37.8B
$1.52M 0.08%
34,987
+21,104
+152% +$950K
FTNT icon
192
Fortinet
FTNT
$120B
$1.51M 0.08%
+25,945
New +$1.5M
SPWR
193
DELISTED
SunPower Corporation Common Stock
SPWR
$1.5M 0.08%
+66,157
New +$1.55M
MET icon
194
MetLife
MET
$61.9B
$1.49M 0.08%
24,134
+147
+0.6% +$8.85K
FXZ icon
195
First Trust Materials AlphaDEX Fund
FXZ
$392M
$1.48M 0.08%
+26,485
New +$1.51M
FXO icon
196
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.48M 0.08%
+33,407
New +$1.48M
KKR icon
197
KKR & Co
KKR
$94.9B
$1.46M 0.08%
24,045
-2,860
-11% -$180K
ETN icon
198
Eaton
ETN
$174B
$1.46M 0.08%
9,791
-653
-6% -$104K
FVRR icon
199
Fiverr
FVRR
$340M
$1.45M 0.08%
7,958
-2,800
-26% -$564K
QTEC icon
200
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$1.45M 0.08%
9,206
-91
-1% -$14.8K
6 7
8
9 10

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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.