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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
CENT icon
251
Central Garden & Pet Co
CENT
$2.76B
$1.14M 0.06%
27,000
+12,375
+85% +$555K
PRU icon
252
Prudential Financial
PRU
$41.3B
$1.14M 0.06%
11,134
+295
+3% +$30.1K
NVCR icon
253
NovoCure
NVCR
$1.87B
$1.14M 0.06%
5,130
+52
+1% +$10.1K
MOH icon
254
Molina Healthcare
MOH
$10.2B
$1.14M 0.06%
4,492
-21
-0.5% -$5.28K
AEO icon
255
American Eagle Outfitters
AEO
$3.02B
$1.13M 0.06%
+30,072
New +$1.04M
TT icon
256
Trane Technologies
TT
$106B
$1.12M 0.06%
6,107
+34
+0.6% +$6.06K
HUBS icon
257
HubSpot
HUBS
$12.6B
$1.12M 0.06%
1,928
+14
+0.7% +$7.3K
ADI icon
258
Analog Devices
ADI
$184B
$1.12M 0.06%
6,496
+1,423
+28% +$228K
XPO icon
259
XPO
XPO
$23.5B
$1.12M 0.06%
23,068
+4,916
+27% +$240K
VRSK icon
260
Verisk Analytics
VRSK
$24.6B
$1.11M 0.06%
6,370
+492
+8% +$87.3K
GRBK icon
261
Green Brick Partners
GRBK
$3.14B
$1.11M 0.06%
48,846
+29,392
+151% +$704K
SWAV
262
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.11M 0.06%
5,855
-20
-0.3% -$3.27K
SPY icon
263
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.11M 0.06%
2,593
+927
+56% +$387K
ABM icon
264
ABM Industries
ABM
$2.84B
$1.1M 0.06%
24,894
-314
-1% -$15.8K
SCL icon
265
Stepan Co
SCL
$1.46B
$1.1M 0.06%
9,148
-103
-1% -$13.5K
GIS icon
266
General Mills
GIS
$19.1B
$1.09M 0.06%
17,957
+7
+0% +$433
MAR icon
267
Marriott International
MAR
$93.4B
$1.09M 0.06%
7,973
+51
+0.6% +$7.35K
PAYX icon
268
Paychex
PAYX
$41.7B
$1.09M 0.06%
10,130
+1,238
+14% +$124K
FQAL icon
269
Fidelity Quality Factor ETF
FQAL
$1.45B
$1.08M 0.06%
21,920
+326
+2% +$15.6K
BILI icon
270
Bilibili
BILI
$7.73B
$1.08M 0.06%
8,842
-145
-2% -$15.7K
LNT icon
271
Alliant Energy
LNT
$18.2B
$1.06M 0.06%
19,068
+69
+0.4% +$3.91K
TDOC icon
272
Teladoc Health
TDOC
$1.26B
$1.06M 0.06%
6,371
-3,738
-37% -$606K
AMT icon
273
American Tower
AMT
$77.9B
$1.06M 0.06%
3,909
+940
+32% +$240K
HTO
274
H2O America
HTO
$2.58B
$1.05M 0.06%
16,664
+65
+0.4% +$4.21K
SIVB
275
DELISTED
SVB Financial Group
SIVB
$1.04M 0.06%
1,872
-11,487
-86% -$6.37M
9 10
11
12 13

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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.