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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
WWD icon
451
Woodward
WWD
$22B
$378K 0.02%
3,074
– –
FSR
452
DELISTED
Fisker Inc.
FSR
$378K 0.02%
+19,600
New +$290K
QDEL icon
453
QuidelOrtho
QDEL
$1.2B
$375K 0.02%
2,926
-1,490
-34% -$175K
RDS.A
454
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$375K 0.02%
9,285
-321
-3% -$12.8K
IWD icon
455
iShares Russell 1000 Value ETF
IWD
$83.2B
$374K 0.02%
2,360
+587
+33% +$92.9K
XHR
456
Xenia Hotels & Resorts
XHR
$1.89B
$372K 0.02%
19,856
-754
-4% -$14.5K
AFL icon
457
Aflac
AFL
$63.7B
$371K 0.02%
6,909
+1,261
+22% +$68.8K
CTVA icon
458
Corteva
CTVA
$52.5B
$371K 0.02%
8,363
+400
+5% +$18.5K
NEM icon
459
Newmont
NEM
$110B
$370K 0.02%
5,833
-3,820
-40% -$256K
BUD icon
460
AB InBev
BUD
$168B
$369K 0.02%
5,128
+37
+0.7% +$2.7K
AMED
461
DELISTED
Amedisys
AMED
$368K 0.02%
1,502
– –
STX icon
462
Seagate
STX
$190B
$368K 0.02%
4,189
-3
-0.1% -$270
GAN
463
DELISTED
GAN Ltd
GAN
$367K 0.02%
22,311
+2,481
+13% +$43.7K
LEN icon
464
Lennar Class A
LEN
$21.2B
$366K 0.02%
3,801
+10
+0.3% +$966
CDMO
465
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$365K 0.02%
+14,248
New +$304K
MSTR icon
466
Strategy Inc
MSTR
$37.8B
$361K 0.02%
5,430
+1,130
+26% +$66.8K
CNC icon
467
Centene
CNC
$33.1B
$360K 0.02%
4,938
+310
+7% +$21.2K
FUBO icon
468
FuboTV Inc
FUBO
$314M
$360K 0.02%
936
+130
+16% +$37.1K
COKE icon
469
Coca-Cola Consolidated
COKE
$12.3B
$358K 0.02%
8,900
+150
+2% +$5.29K
FIDU icon
470
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$358K 0.02%
6,610
+52
+0.8% +$2.82K
MOS icon
471
The Mosaic Company
MOS
$7.44B
$358K 0.02%
11,237
-31,575
-74% -$1.07M
LULU icon
472
lululemon athletica
LULU
$14B
$357K 0.02%
979
-310
-24% -$102K
ITA icon
473
iShares US Aerospace & Defense ETF
ITA
$14.8B
$352K 0.02%
3,216
– –
PGR icon
474
Progressive
PGR
$124B
$346K 0.02%
+3,524
New +$349K
LMND icon
475
Lemonade
LMND
$4.03B
$345K 0.02%
3,154
+44
+1% +$4K
17 18
19
20 21

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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.