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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
HRL icon
201
Hormel Foods
HRL
$13.9B
$1.45M 0.08%
35,280
-770
-2% -$34.7K
WELL icon
202
Welltower
WELL
$171B
$1.45M 0.08%
17,547
+262
+2% +$22.5K
SEDG icon
203
SolarEdge
SEDG
$2.06B
$1.45M 0.08%
5,447
-3,577
-40% -$974K
SE icon
204
Sea Limited
SE
$70.4B
$1.44M 0.08%
4,501
-63
-1% -$19.3K
CMI icon
205
Cummins
CMI
$89.5B
$1.43M 0.08%
6,360
+168
+3% +$39.4K
EPD icon
206
Enterprise Products Partners
EPD
$81.6B
$1.43M 0.08%
65,870
+1,720
+3% +$39.1K
A icon
207
Agilent Technologies
A
$39.9B
$1.42M 0.08%
9,009
+278
+3% +$45K
YUM icon
208
Yum! Brands
YUM
$41.6B
$1.41M 0.08%
11,553
+1,432
+14% +$182K
FXD icon
209
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.4M 0.08%
23,743
+1,783
+8% +$109K
WPC icon
210
W.P. Carey
WPC
$16.4B
$1.4M 0.08%
19,538
+198
+1% +$15.1K
BKNG icon
211
Booking.com
BKNG
$156B
$1.39M 0.08%
14,625
+325
+2% +$29.2K
PODD icon
212
Insulet
PODD
$9.23B
$1.39M 0.08%
4,884
-200
-4% -$57K
EOG icon
213
EOG Resources
EOG
$70.4B
$1.38M 0.08%
17,247
+1,649
+11% +$120K
WRB icon
214
W.R. Berkley
WRB
$26.8B
$1.38M 0.08%
42,503
+2,829
+7% +$93.3K
ADI icon
215
Analog Devices
ADI
$184B
$1.38M 0.08%
8,232
+1,736
+27% +$291K
PINS icon
216
Pinterest
PINS
$13.2B
$1.38M 0.08%
27,056
+316
+1% +$19.4K
DG icon
217
Dollar General
DG
$28B
$1.37M 0.08%
6,467
+469
+8% +$106K
VRSK icon
218
Verisk Analytics
VRSK
$24.6B
$1.36M 0.08%
6,816
+446
+7% +$86.4K
TPL icon
219
Texas Pacific Land
TPL
$26.3B
$1.35M 0.08%
10,053
– –
PAYX icon
220
Paychex
PAYX
$42.1B
$1.33M 0.07%
11,839
+1,709
+17% +$192K
EBAY icon
221
eBay
EBAY
$49.4B
$1.33M 0.07%
+19,030
New +$1.36M
DOW icon
222
Dow Inc
DOW
$21.4B
$1.31M 0.07%
22,795
+988
+5% +$60.5K
MGM icon
223
MGM Resorts International
MGM
$11.4B
$1.3M 0.07%
30,185
+215
+0.7% +$8.76K
MRVL icon
224
Marvell Technology
MRVL
$189B
$1.28M 0.07%
21,190
+1,227
+6% +$73.6K
PLD icon
225
Prologis
PLD
$131B
$1.27M 0.07%
10,141
-130
-1% -$16.9K
7 8
9
10 11

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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.