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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
LVS icon
501
Las Vegas Sands
LVS
$29.7B
$306K 0.02%
5,808
+60
+1% +$3.46K
EDU icon
502
New Oriental
EDU
$9.06B
$305K 0.02%
3,726
-120
-3% -$14.6K
IQ icon
503
iQIYI
IQ
$1.24B
$304K 0.02%
19,531
+6,712
+52% +$99.8K
CE icon
504
Celanese
CE
$4.73B
$302K 0.02%
1,990
-80
-4% -$12.7K
AXON
505
Axon Enterprise
AXON
$49.1B
$301K 0.02%
1,704
-37
-2% -$5.45K
NOBL icon
506
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$300K 0.02%
6,624
+1,596
+32% +$72.3K
ED icon
507
Consolidated Edison
ED
$39.9B
$296K 0.02%
4,129
+128
+3% +$9.82K
UAN icon
508
CVR Partners
UAN
$1.34B
$296K 0.02%
+4,780
New +$268K
KSS icon
509
Kohl's
KSS
$2.23B
$295K 0.02%
5,362
– –
WY icon
510
Weyerhaeuser
WY
$18.6B
$295K 0.02%
8,578
+1,092
+15% +$40.5K
SRLN icon
511
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$292K 0.02%
+6,307
New +$290K
MAS icon
512
Masco
MAS
$15.2B
$290K 0.02%
4,926
– –
BIZD icon
513
VanEck BDC Income ETF
BIZD
$1.61B
$288K 0.02%
16,794
-4,588
-21% -$77.5K
EVA
514
DELISTED
Enviva Inc.
EVA
$287K 0.02%
5,480
+40
+0.7% +$1.97K
FTCS icon
515
First Trust Capital Strength ETF
FTCS
$7.93B
$286K 0.02%
3,792
+777
+26% +$57.8K
SAVE
516
DELISTED
Spirit Airlines, Inc.
SAVE
$285K 0.02%
9,350
-1,025
-10% -$36K
MXIM
517
DELISTED
Maxim Integrated Products
MXIM
$283K 0.02%
2,683
– –
AGNT
518
AGNT Inc
AGNT
$666M
$282K 0.02%
+7,277
New +$251K
TTWO icon
519
Take-Two Interactive
TTWO
$43.9B
$282K 0.02%
1,591
+379
+31% +$67.3K
WPM icon
520
Wheaton Precious Metals
WPM
$55.8B
$281K 0.02%
6,386
-199
-3% -$8.85K
BLNK icon
521
Blink Charging
BLNK
$79.6M
$279K 0.02%
6,772
+1,542
+29% +$57.2K
CELH icon
522
Celsius Holdings
CELH
$7.45B
$278K 0.02%
+10,950
New +$223K
FE icon
523
FirstEnergy
FE
$27.7B
$278K 0.02%
7,481
-623
-8% -$23.2K
HLT icon
524
Hilton Worldwide
HLT
$73B
$278K 0.02%
2,304
+43
+2% +$5.37K
SRC
525
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$277K 0.02%
5,795
+1,025
+21% +$48K
19 20
21
22 23

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PVI
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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.