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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 12.96%
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
AAPL icon
1
Apple
AAPL
$4.89T
$125M 6.94%
881,561
-2,926
-0.3% -$431K
AMZN icon
2
Amazon
AMZN
$2.5T
$88.3M 4.91%
537,700
+10,400
+2% +$1.79M
MSFT icon
3
Microsoft
MSFT
$2.84T
$83.2M 4.62%
294,986
-7,379
-2% -$2.15M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$36M 2%
269,280
-17,640
-6% -$2.4M
HD icon
5
Home Depot
HD
$332B
$28.8M 1.6%
87,665
+1,347
+2% +$442K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$26.3M 1.46%
77,547
+3,013
+4% +$1.09M
PG icon
7
Procter & Gamble
PG
$343B
$26.1M 1.45%
186,389
+17,608
+10% +$2.5M
JPM icon
8
JPMorgan Chase
JPM
$939B
$25.2M 1.4%
153,957
-9,818
-6% -$1.54M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$25.1M 1.39%
155,312
+4,235
+3% +$723K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$24.7M 1.38%
185,660
-2,040
-1% -$281K
AMD icon
11
Advanced Micro Devices
AMD
$851B
$22.4M 1.24%
217,291
+2,085
+1% +$213K
V icon
12
Visa
V
$677B
$21.9M 1.22%
98,185
+4,455
+5% +$1.04M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$20.1M 1.12%
972,220
+116,580
+14% +$2.42M
MITK icon
14
Mitek Systems
MITK
$762M
$19.4M 1.08%
1,048,534
+9,310
+0.9% +$189K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.2M 1.07%
70,471
+3,479
+5% +$977K
BAC icon
16
Bank of America
BAC
$435B
$18.9M 1.05%
444,821
+229,217
+106% +$9.23M
DIS icon
17
Walt Disney
DIS
$165B
$18.1M 1.01%
107,164
-5,070
-5% -$904K
MCD icon
18
McDonald's
MCD
$188B
$18.1M 1.01%
75,071
+974
+1% +$232K
NFLX icon
19
Netflix
NFLX
$292B
$17.2M 0.95%
281,030
-340
-0.1% -$18.7K
TFC icon
20
Truist Financial
TFC
$63.2B
$16.8M 0.93%
285,605
+126,572
+80% +$7.07M
WMT icon
21
Walmart Inc
WMT
$871B
$16.3M 0.91%
350,388
+408
+0.1% +$19.7K
KO icon
22
Coca-Cola
KO
$354B
$16.2M 0.9%
309,222
+16,477
+6% +$918K
MA icon
23
Mastercard
MA
$477B
$15.1M 0.84%
43,495
+1,008
+2% +$367K
DUK icon
24
Duke Energy
DUK
$102B
$15M 0.84%
153,957
+2,891
+2% +$299K
SO icon
25
Southern Company
SO
$110B
$14.9M 0.83%
241,165
+12,327
+5% +$794K
1
2 3 4 5

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WPL
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PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
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.