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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
AMP icon
476
Ameriprise Financial
AMP
$48.8B
$343K 0.02%
1,378
-3,038
-69% -$766K
ETR icon
477
Entergy
ETR
$50.2B
$342K 0.02%
6,854
+12
+0.2% +$633
WORK
478
DELISTED
Slack Technologies, Inc.
WORK
$342K 0.02%
7,725
-78
-1% -$3.34K
GLRE icon
479
Greenlight Captial
GLRE
$504M
$339K 0.02%
37,131
+5,595
+18% +$51.3K
MAA icon
480
Mid-America Apartment Communities
MAA
$15.6B
$337K 0.02%
1,999
+101
+5% +$16.1K
MPLX icon
481
MPLX
MPLX
$60B
$337K 0.02%
11,377
+92
+0.8% +$2.6K
FLO icon
482
Flowers Foods
FLO
$1.55B
$335K 0.02%
13,836
-1,129
-8% -$27.4K
IYJ icon
483
iShares US Industrials ETF
IYJ
$2.02B
$333K 0.02%
3,000
– –
SCHR
484
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$333K 0.02%
11,724
– –
ROP icon
485
Roper Technologies
ROP
$39.5B
$331K 0.02%
703
+29
+4% +$12.8K
WMB icon
486
Williams Companies
WMB
$87B
$331K 0.02%
12,453
-1,296
-9% -$33.2K
AZN icon
487
AstraZeneca
AZN
$249B
$329K 0.02%
2,744
+236
+9% +$25.9K
DEO icon
488
Diageo
DEO
$53.7B
$329K 0.02%
1,718
+186
+12% +$34.6K
EQIX icon
489
Equinix
EQIX
$104B
$328K 0.02%
408
+36
+10% +$26.7K
FAST icon
490
Fastenal
FAST
$58.7B
$328K 0.02%
12,616
+6
+0% +$156
KBH icon
491
KB Home
KBH
$3.57B
$325K 0.02%
7,980
+3,301
+71% +$152K
DHR icon
492
Danaher
DHR
$142B
$322K 0.02%
+1,355
New +$300K
VUG icon
493
Vanguard Morningstar Growth ETF
VUG
$232B
$321K 0.02%
6,714
-492
-7% -$22.3K
IJR icon
494
iShares Core S&P Small-Cap ETF
IJR
$112B
$320K 0.02%
2,829
-3,381
-54% -$377K
IWF icon
495
iShares Russell 1000 Growth ETF
IWF
$128B
$319K 0.02%
+4,708
New +$304K
AWK icon
496
American Water Works
AWK
$26.9B
$317K 0.02%
2,054
-8
-0.4% -$1.25K
BWA icon
497
BorgWarner
BWA
$14B
$316K 0.02%
7,393
+923
+14% +$40.6K
WING icon
498
Wingstop
WING
$3.19B
$312K 0.02%
1,981
-41
-2% -$5.91K
FBIN icon
499
Fortune Brands Innovations
FBIN
$6.09B
$308K 0.02%
3,615
– –
MELI icon
500
Mercado Libre
MELI
$92.2B
$307K 0.02%
197
-38
-16% -$55.8K
18 19
20
21 22

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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.