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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
EA icon
326
Electronic Arts
EA
$52.9B
$669K 0.04%
4,649
+175
+4% +$24.8K
MGEE icon
327
MGE Energy Inc
MGEE
$3B
$667K 0.04%
8,956
+132
+1% +$9.84K
CGNX icon
328
Cognex
CGNX
$11.8B
$664K 0.04%
7,902
-112
-1% -$9.06K
DXCM icon
329
DexCom
DXCM
$31.3B
$660K 0.04%
6,184
-48
-0.8% -$4.61K
NCLH icon
330
Norwegian Cruise Line
NCLH
$9.34B
$660K 0.04%
22,428
+9,669
+76% +$291K
PSX icon
331
Phillips 66
PSX
$80.4B
$656K 0.04%
7,648
+1,187
+18% +$100K
ICE icon
332
Intercontinental Exchange
ICE
$83.1B
$653K 0.04%
5,502
+50
+0.9% +$5.75K
TSCO icon
333
Tractor Supply
TSCO
$17.4B
$651K 0.04%
17,505
-855
-5% -$31.3K
IAU icon
334
iShares Gold Trust
IAU
$66B
$650K 0.04%
19,272
+914
+5% +$31.6K
HBAN icon
335
Huntington Bancshares
HBAN
$35.6B
$647K 0.04%
45,334
+5,160
+13% +$79K
FISV
336
Fiserv Inc
FISV
$28.8B
$646K 0.04%
6,045
+1,617
+37% +$188K
FTHM icon
337
Fathom Holdings
FTHM
$25.1M
$645K 0.04%
19,659
+300
+2% +$9.88K
WBD icon
338
Warner Bros
WBD
$64.7B
$643K 0.04%
20,945
-84,221
-80% -$2.92M
ONEM
339
DELISTED
1Life Healthcare
ONEM
$643K 0.04%
19,435
+11,510
+145% +$434K
LSXMK
340
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$641K 0.04%
17,831
– –
CFG icon
341
Citizens Financial Group
CFG
$31.3B
$639K 0.04%
13,928
+1,172
+9% +$55.3K
RY icon
342
Royal Bank of Canada
RY
$293B
$636K 0.03%
6,281
+290
+5% +$28.7K
RDFN
343
DELISTED
Redfin
RDFN
$633K 0.03%
9,976
+70
+0.7% +$4.28K
BTI icon
344
British American Tobacco
BTI
$127B
$629K 0.03%
16,008
+3,892
+32% +$152K
MTCH icon
345
Match Group
MTCH
$8.77B
$628K 0.03%
3,896
-63
-2% -$9.23K
PPG icon
346
PPG Industries
PPG
$26.4B
$620K 0.03%
3,652
+893
+32% +$153K
O icon
347
Realty Income
O
$58.2B
$619K 0.03%
9,579
+636
+7% +$41.8K
DDOG icon
348
Datadog
DDOG
$102B
$616K 0.03%
5,920
+135
+2% +$12.2K
TLRY icon
349
Tilray
TLRY
$603M
$614K 0.03%
3,396
+1,974
+139% +$346K
OMC icon
350
Omnicom Group
OMC
$22.5B
$596K 0.03%
7,449
-628
-8% -$51K
12 13
14
15 16

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AAB
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NPT
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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.