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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
ORLY icon
276
O'Reilly Automotive
ORLY
$76.5B
$1.04M 0.06%
27,525
– –
VMI icon
277
Valmont Industries
VMI
$9.82B
$1.03M 0.06%
4,375
+110
+3% +$26.6K
ADM icon
278
Archer Daniels Midland
ADM
$39.2B
$1.01M 0.06%
16,633
+4,262
+34% +$271K
FCNCA icon
279
First Citizens BancShares
FCNCA
$25.7B
$1.01M 0.06%
1,210
– –
BND icon
280
Vanguard Total Bond Market
BND
$158B
$994K 0.05%
11,578
+1,147
+11% +$97.8K
DKNG icon
281
DraftKings
DKNG
$11.1B
$990K 0.05%
18,985
-2,894
-13% -$153K
FRT icon
282
Federal Realty Investment Trust
FRT
$10.5B
$977K 0.05%
8,342
+100
+1% +$11.4K
AAL icon
283
American Airlines Group
AAL
$11.2B
$968K 0.05%
45,662
+3,974
+10% +$89.9K
RBLX icon
284
Roblox
RBLX
$26.4B
$968K 0.05%
+10,756
New +$864K
PPL
285
PPL Corp
PPL
$26.4B
$966K 0.05%
34,521
-11,559
-25% -$334K
BLK icon
286
Blackrock
BLK
$176B
$963K 0.05%
1,100
-380
-26% -$321K
SNPS icon
287
Synopsys
SNPS
$77.9B
$962K 0.05%
3,488
+2
+0.1% +$508
ELV icon
288
Elevance Health
ELV
$82.9B
$957K 0.05%
2,506
-676
-21% -$258K
PTON icon
289
Peloton Interactive
PTON
$2.83B
$957K 0.05%
7,714
+357
+5% +$38K
B
290
Barrick Mining
B
$67.7B
$954K 0.05%
46,116
+480
+1% +$10.8K
WEC icon
291
WEC Energy
WEC
$35.5B
$950K 0.05%
10,682
+1,110
+12% +$105K
CHE icon
292
Chemed
CHE
$7.07B
$948K 0.05%
+1,998
New +$959K
DLTR icon
293
Dollar Tree
DLTR
$24.9B
$947K 0.05%
9,516
-312
-3% -$33.9K
BP icon
294
BP
BP
$109B
$942K 0.05%
35,648
-753
-2% -$19.7K
EL icon
295
Estee Lauder
EL
$31.6B
$912K 0.05%
+2,868
New +$870K
NWN icon
296
Northwest Natural Holdings
NWN
$2.06B
$904K 0.05%
17,211
+173
+1% +$9.36K
BYND icon
297
Beyond Meat
BYND
$316M
$902K 0.05%
5,726
+29
+0.5% +$3.86K
ENPH icon
298
Enphase Energy
ENPH
$5.26B
$876K 0.05%
4,772
+62
+1% +$9.09K
NLY icon
299
Annaly Capital Management
NLY
$17.1B
$870K 0.05%
24,486
+4,241
+21% +$154K
GPN icon
300
Global Payments
GPN
$24B
$865K 0.05%
4,610
+1,383
+43% +$278K
10 11
12
13 14

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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.