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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
+8.93%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$139M
Cap. Flow
+$10.4M
Cap. Flow %
0.57%
Top 10 Hldgs %
26.24%
Holding
657
New
68
Increased
302
Reduced
219
Closed
39

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$6.85M
2
NUE icon
Nucor
NUE
+$5.72M
3
COF icon
Capital One
COF
+$4.83M
4
MRO
Marathon Oil Corporation
MRO
+$4.76M
5
DVN icon
Devon Energy
DVN
+$4.57M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$6.37M
2
IVZ icon
Invesco
IVZ
+$6.06M
3
AMD icon
Advanced Micro Devices
AMD
+$5.29M
4
AAPL icon
Apple
AAPL
+$3.26M
5
TECK icon
Teck Resources
TECK
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Consumer Discretionary 13.43%
3 Industrials 12.07%
4 Financials 11.85%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
226
Dollar General
DG
$28.2B
$1.3M 0.07%
5,998
+48
+0.8% +$10.1K
MZTI
227
The Marzetti Company
MZTI
$3.04B
$1.29M 0.07%
6,692
-57
-0.8% -$10.7K
A icon
228
Agilent Technologies
A
$39.5B
$1.29M 0.07%
8,731
-6
-0.1% -$818
LRCX icon
229
Lam Research
LRCX
$398B
$1.28M 0.07%
19,710
+1,300
+7% +$82.1K
MGM icon
230
MGM Resorts International
MGM
$11.4B
$1.28M 0.07%
29,970
+1,942
+7% +$80.3K
RCL icon
231
Royal Caribbean
RCL
$87.1B
$1.27M 0.07%
14,901
+497
+3% +$43.3K
SE icon
232
Sea Limited
SE
$68.1B
$1.25M 0.07%
4,564
+516
+13% +$131K
BKNG icon
233
Booking.com
BKNG
$151B
$1.25M 0.07%
14,300
+875
+7% +$81.7K
IJH icon
234
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.24M 0.07%
22,970
+3,065
+15% +$165K
TJX icon
235
TJX Companies
TJX
$174B
$1.23M 0.07%
18,258
+6,140
+51% +$419K
PLD icon
236
Prologis
PLD
$130B
$1.23M 0.07%
10,271
+281
+3% +$32.8K
GD icon
237
General Dynamics
GD
$103B
$1.22M 0.07%
6,502
-1,169
-15% -$220K
SWK icon
238
Stanley Black & Decker
SWK
$14.8B
$1.21M 0.07%
5,907
+165
+3% +$34.2K
SWKS icon
239
Skyworks Solutions
SWKS
$9.22B
$1.21M 0.07%
6,310
+335
+6% +$59.4K
R icon
240
Ryder
R
$10.1B
$1.2M 0.07%
16,143
-514
-3% -$40.7K
CWT icon
241
California Water Service
CWT
$3.05B
$1.2M 0.07%
21,515
-75
-0.3% -$4.33K
DD icon
242
DuPont de Nemours
DD
$19.1B
$1.19M 0.07%
12,227
-360
-3% -$36.2K
AWR icon
243
American States Water
AWR
$3.32B
$1.18M 0.06%
14,877
-53
-0.4% -$4.21K
ETSY icon
244
Etsy
ETSY
$7.89B
$1.18M 0.06%
5,708
+178
+3% +$32.9K
MRVL icon
245
Marvell Technology
MRVL
$196B
$1.16M 0.06%
19,963
+4,281
+27% +$209K
YUM icon
246
Yum! Brands
YUM
$40.6B
$1.16M 0.06%
10,121
-368
-4% -$43.4K
TRMT
247
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$1.15M 0.06%
+189,677
New +$1.14M
CBSH icon
248
Commerce Bancshares
CBSH
$8.59B
$1.15M 0.06%
19,662
-143
-0.7% -$8.62K
ASML icon
249
ASML
ASML
$658B
$1.15M 0.06%
1,663
+157
+10% +$104K
GM icon
250
General Motors
GM
$77.5B
$1.15M 0.06%
19,386
-35,943
-65% -$2.11M
8 9
10
11 12

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PVI
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AC
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AAB
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NPT
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SUT
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HKAM
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RCM
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Independent Advisor Alliance's Q2 2021 Portfolio in Review

As of Q2 2021, Independent Advisor Alliance held 657 positions worth $1.82B, up 8.2% from $1.69B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independent Advisor Alliance's Q2 2021 filing shows 68 new, 302 increased, 219 reduced and 39 closed positions. Its largest new stake was Marathon Oil Corporation: 393,565 shares worth $5.36M. The largest sale was SVB Financial Group, an estimated $6.37M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Independent Advisor Alliance's largest Q2 2021 buy was Marathon Oil Corporation: 393,565 shares worth $5.36M.
  • Independent Advisor Alliance added most to Uber in Q2 2021, an estimated $6.85M increase.
  • Independent Advisor Alliance's biggest Q2 2021 reduction was SVB Financial Group, cutting an estimated $6.37M.
  • Independent Advisor Alliance fully exited Teck Resources in Q2 2021, selling an estimated $3.23M.
  • Independent Advisor Alliance's ten largest holdings make up 26% of its $1.82B portfolio in Q2 2021.
  • Independent Advisor Alliance opened 68 new positions and closed 39 in Q2 2021.
  • Independent Advisor Alliance's portfolio value rose 8.2% quarter-over-quarter to $1.82B.

Based on Independent Advisor Alliance's 13F filing for Q2 2021, filed 12 Aug 2021.