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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
K
301
DELISTED
Kellanova
K
$853K 0.05%
14,118
+2,080
+17% +$126K
GNL icon
302
Global Net Lease
GNL
$1.82B
$849K 0.05%
45,880
+2,600
+6% +$49.5K
ARCO icon
303
Arcos Dorados Holdings
ARCO
$1.8B
$847K 0.05%
143,898
+28,559
+25% +$168K
SBSW icon
304
Sibanye-Stillwater
SBSW
$7.04B
$836K 0.05%
+50,000
New +$927K
KMI icon
305
Kinder Morgan
KMI
$69.3B
$817K 0.04%
44,797
+1,147
+3% +$20.4K
RIDE
306
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$815K 0.04%
4,915
-421
-8% -$64.7K
SMBC icon
307
Southern Missouri Bancorp
SMBC
$875M
$803K 0.04%
17,855
– –
HUM icon
308
Humana
HUM
$44B
$789K 0.04%
1,782
-47
-3% -$20.5K
DLR icon
309
Digital Realty Trust
DLR
$72B
$787K 0.04%
5,233
-7
-0.1% -$1.06K
FIS icon
310
Fidelity National Information Services
FIS
$22.2B
$776K 0.04%
5,476
-154
-3% -$22.9K
JD icon
311
JD.com
JD
$44B
$774K 0.04%
9,694
-886
-8% -$66.7K
EXC icon
312
Exelon
EXC
$46.9B
$761K 0.04%
24,067
-796
-3% -$25.6K
RPM icon
313
RPM International
RPM
$14.8B
$759K 0.04%
8,555
+110
+1% +$10.2K
PSTH
314
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$757K 0.04%
+33,280
New +$799K
IVZ icon
315
Invesco
IVZ
$14.1B
$749K 0.04%
28,009
-222,450
-89% -$6.06M
TREX icon
316
Trex
TREX
$5.08B
$747K 0.04%
7,313
-108
-1% -$10.9K
SAP icon
317
SAP
SAP
$227B
$746K 0.04%
5,313
– –
VTR icon
318
Ventas
VTR
$47.3B
$735K 0.04%
12,867
-1,139
-8% -$63.6K
FRPT icon
319
Freshpet
FRPT
$3.51B
$727K 0.04%
4,463
+42
+1% +$7.16K
KEY icon
320
KeyCorp
KEY
$24.9B
$689K 0.04%
33,376
-78,256
-70% -$1.7M
SNAP icon
321
Snap
SNAP
$8.83B
$683K 0.04%
10,020
-370
-4% -$22.2K
BHP icon
322
BHP
BHP
$227B
$681K 0.04%
10,488
+248
+2% +$16.4K
CIT
323
DELISTED
CIT Group Inc.
CIT
$677K 0.04%
13,129
+860
+7% +$45.2K
FITB
324
Fifth Third Bancorp
FITB
$52.6B
$676K 0.04%
17,679
-7,823
-31% -$313K
ABNB icon
325
Airbnb
ABNB
$90.4B
$671K 0.04%
4,380
+358
+9% +$56.2K
11 12
13
14 15

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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.