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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
CMA
401
DELISTED
Comerica
CMA
$481K 0.03%
+6,739
New +$499K
PSEC icon
402
Prospect Capital
PSEC
$1.09B
$479K 0.03%
57,149
-7,491
-12% -$62.6K
SPHR icon
403
Sphere Entertainment
SPHR
$5.77B
$476K 0.03%
5,664
+2,509
+80% +$222K
FSLY icon
404
Fastly Inc
FSLY
$4.07B
$471K 0.03%
7,910
+256
+3% +$14.5K
CAG icon
405
Conagra Brands
CAG
$7.18B
$467K 0.03%
12,840
-762
-6% -$28.5K
RCM
406
DELISTED
R1 RCM Inc. Common Stock
RCM
$463K 0.03%
20,806
– –
NVST icon
407
Envista
NVST
$4.66B
$462K 0.03%
10,700
– –
RDS.B
408
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$461K 0.03%
11,884
-1,823
-13% -$68.7K
DFS
409
DELISTED
Discover Financial Services
DFS
$459K 0.03%
3,880
– –
CF icon
410
CF Industries
CF
$17.9B
$455K 0.02%
+8,847
New +$450K
IEMG icon
411
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$452K 0.02%
6,748
+429
+7% +$28.3K
SHV icon
412
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$451K 0.02%
4,080
+181
+5% +$20K
LPLA icon
413
LPL Financial
LPLA
$28.3B
$450K 0.02%
3,332
+144
+5% +$20.9K
WU icon
414
Western Union
WU
$2.26B
$450K 0.02%
+19,584
New +$488K
USO icon
415
United States Oil Fund
USO
$1.79B
$449K 0.02%
9,000
– –
CARR icon
416
Carrier Global
CARR
$53.9B
$448K 0.02%
9,228
-178
-2% -$7.95K
PEGA icon
417
Pegasystems
PEGA
$5.23B
$447K 0.02%
6,418
-12
-0.2% -$757
CXT icon
418
Crane NXT
CXT
$3.01B
$445K 0.02%
13,883
– –
BIIB icon
419
Biogen
BIIB
$30.5B
$442K 0.02%
1,277
-25
-2% -$7.57K
TRIP icon
420
TripAdvisor
TRIP
$1.63B
$439K 0.02%
10,897
-284
-3% -$12.8K
WIX icon
421
WIX.com
WIX
$2.7B
$435K 0.02%
1,499
+159
+12% +$44.6K
SNOW icon
422
Snowflake
SNOW
$110B
$434K 0.02%
1,794
+243
+16% +$56.5K
MTB icon
423
M&T Bank
MTB
$36.5B
$433K 0.02%
2,983
-238
-7% -$37.2K
AER icon
424
AerCap
AER
$24.4B
$431K 0.02%
8,426
+3,435
+69% +$198K
LAMR icon
425
Lamar Advertising Co
LAMR
$16.1B
$424K 0.02%
4,063
-170
-4% -$17.3K
15 16
17
18 19

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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.