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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
SUN icon
426
Sunoco
SUN
$13.8B
$420K 0.02%
11,154
+62
+0.6% +$2.2K
LBRDK icon
427
Liberty Broadband Class C
LBRDK
$5.16B
$419K 0.02%
+2,415
New +$389K
TEL icon
428
TE Connectivity
TEL
$63.2B
$418K 0.02%
3,094
+999
+48% +$134K
ALXN
429
DELISTED
Alexion Pharmaceuticals
ALXN
$418K 0.02%
2,275
-69
-3% -$11.8K
DPZ icon
430
Domino's
DPZ
$12.1B
$417K 0.02%
893
-19
-2% -$8.06K
PLUG icon
431
Plug Power
PLUG
$2.93B
$416K 0.02%
12,157
+1,101
+10% +$31.9K
LL
432
DELISTED
LL Flooring Holdings, Inc.
LL
$414K 0.02%
19,580
+4,900
+33% +$115K
DTE icon
433
DTE Energy
DTE
$29.1B
$412K 0.02%
3,735
– –
BN icon
434
Brookfield
BN
$109B
$411K 0.02%
14,946
+3,231
+28% +$82.7K
NBIX icon
435
Neurocrine Biosciences
NBIX
$16.4B
$411K 0.02%
4,220
+16
+0.4% +$1.53K
CHWY icon
436
Chewy
CHWY
$9.84B
$406K 0.02%
5,097
+380
+8% +$29.4K
ALL icon
437
Allstate
ALL
$68.1B
$405K 0.02%
3,103
+113
+4% +$14.6K
CERN
438
DELISTED
Cerner Corp
CERN
$402K 0.02%
5,147
+137
+3% +$10.5K
XLK icon
439
State Street Technology Select Sector SPDR ETF
XLK
$122B
$397K 0.02%
5,378
-480
-8% -$33.6K
ALB icon
440
Albemarle
ALB
$14B
$396K 0.02%
2,349
-80
-3% -$12.9K
DGX icon
441
Quest Diagnostics
DGX
$26B
$395K 0.02%
2,993
+22
+0.7% +$2.88K
KMX icon
442
CarMax
KMX
$8.04B
$394K 0.02%
+3,054
New +$378K
MPC icon
443
Marathon Petroleum
MPC
$86.9B
$394K 0.02%
6,524
+1,253
+24% +$73.5K
CGC
444
Canopy Growth
CGC
$393M
$391K 0.02%
1,615
+48
+3% +$12.3K
EPR icon
445
EPR Properties
EPR
$4.68B
$390K 0.02%
7,401
-279
-4% -$13.9K
VOD icon
446
Vodafone
VOD
$35.4B
$388K 0.02%
22,660
-1,287
-5% -$24.1K
KLAC icon
447
KLA
KLAC
$252B
$386K 0.02%
11,920
+410
+4% +$13.1K
CODI icon
448
Compass Diversified
CODI
$816M
$383K 0.02%
15,034
-13
-0.1% -$328
NIO icon
449
NIO
NIO
$11.7B
$382K 0.02%
7,177
-2,747
-28% -$110K
BNTX icon
450
BioNTech
BNTX
$23.3B
$381K 0.02%
+1,700
New +$321K
16 17
18
19 20

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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.