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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
GAP
351
The Gap Inc
GAP
$7.4B
$596K 0.03%
+17,716
New +$585K
IRM icon
352
Iron Mountain
IRM
$37.8B
$588K 0.03%
13,883
+1,205
+10% +$50.5K
CHPT icon
353
ChargePoint
CHPT
$150M
$587K 0.03%
845
+182
+27% +$96.4K
LNC icon
354
Lincoln National
LNC
$8.98B
$586K 0.03%
9,324
+250
+3% +$16.5K
XLE icon
355
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$586K 0.03%
21,740
+3,308
+18% +$86K
HIMX
356
Himax Technologies
HIMX
$2.33B
$585K 0.03%
35,100
-96,800
-73% -$1.28M
KR icon
357
Kroger
KR
$34.7B
$581K 0.03%
15,175
+365
+2% +$13.7K
IYM icon
358
iShares US Basic Materials ETF
IYM
$1.23B
$577K 0.03%
4,425
+25
+0.6% +$3.34K
RF icon
359
Regions Financial
RF
$27.2B
$575K 0.03%
+28,476
New +$616K
BV icon
360
BrightView Holdings
BV
$988M
$571K 0.03%
35,445
+500
+1% +$8.78K
TXRH icon
361
Texas Roadhouse
TXRH
$13.7B
$570K 0.03%
5,924
+470
+9% +$46.2K
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
$569K 0.03%
10,815
-773
-7% -$41.6K
ZNGA
363
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$568K 0.03%
53,441
-118,245
-69% -$1.25M
RIO icon
364
Rio Tinto
RIO
$165B
$566K 0.03%
6,742
+339
+5% +$29.1K
KRE icon
365
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$565K 0.03%
8,627
+1,135
+15% +$77.6K
NICE icon
366
Nice
NICE
$5.82B
$557K 0.03%
2,252
+15
+0.7% +$3.46K
STXS icon
367
Stereotaxis
STXS
$138M
$556K 0.03%
57,685
+1,150
+2% +$9.07K
HEES
368
DELISTED
H&E Equipment Services
HEES
$554K 0.03%
16,650
+2,359
+17% +$86.4K
MASI
369
DELISTED
Masimo
MASI
$551K 0.03%
2,274
-50
-2% -$11.4K
ZBH icon
370
Zimmer Biomet
ZBH
$19B
$549K 0.03%
3,517
+180
+5% +$29.2K
PAVE icon
371
Global X US Infrastructure Development ETF
PAVE
$15.1B
$541K 0.03%
21,000
– –
PAYC icon
372
Paycom
PAYC
$8.15B
$541K 0.03%
1,488
-23
-2% -$8.15K
ECL icon
373
Ecolab
ECL
$80.3B
$539K 0.03%
2,618
+163
+7% +$35.4K
MHK icon
374
Mohawk Industries
MHK
$9.19B
$539K 0.03%
+2,803
New +$571K
SVC
375
Service Properties Trust
SVC
$1.02B
$538K 0.03%
8,541
+1,628
+24% +$101K
13 14
15
16 17

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WPL
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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
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.