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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
SCHW
526
Charles Schwab
SCHW
$188B
$271K 0.01%
3,720
+333
+10% +$23.6K
CI icon
527
Cigna
CI
$71.5B
$268K 0.01%
1,131
+103
+10% +$25.7K
CSM icon
528
ProShares Large Cap Core Plus
CSM
$532M
$268K 0.01%
+5,394
New +$260K
EVRG icon
529
Evergy
EVRG
$19.1B
$267K 0.01%
4,415
+164
+4% +$10.3K
REM icon
530
iShares Mortgage Real Estate ETF
REM
$537M
$265K 0.01%
7,138
-966
-12% -$35.4K
STZ icon
531
Constellation Brands
STZ
$22.3B
$265K 0.01%
1,133
-128
-10% -$30K
DHI icon
532
D.R. Horton
DHI
$42.4B
$264K 0.01%
+2,926
New +$275K
CBRL icon
533
Cracker Barrel
CBRL
$1.31B
$262K 0.01%
+1,767
New +$284K
AMLP icon
534
Alerian MLP ETF
AMLP
$12.8B
$261K 0.01%
+7,164
New +$246K
Z icon
535
Zillow
Z
$8.26B
$259K 0.01%
2,123
+476
+29% +$57.9K
HBI
536
DELISTED
Hanesbrands
HBI
$258K 0.01%
13,837
-1,569
-10% -$31.1K
JOE icon
537
St. Joe Company
JOE
$3.7B
$258K 0.01%
+5,782
New +$261K
ARKK icon
538
ARK Innovation ETF
ARKK
$6.05B
$255K 0.01%
1,949
+164
+9% +$19.1K
IQV icon
539
IQVIA
IQV
$38.9B
$254K 0.01%
1,048
-21
-2% -$4.85K
AB icon
540
AllianceBernstein
AB
$3.47B
$253K 0.01%
+5,431
New +$237K
QUAL icon
541
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$252K 0.01%
+1,894
New +$243K
CHGG icon
542
Chegg
CHGG
$115M
$251K 0.01%
3,024
+191
+7% +$15.8K
EIX icon
543
Edison International
EIX
$26.3B
$250K 0.01%
+4,325
New +$252K
KHC icon
544
Kraft Heinz
KHC
$30.5B
$250K 0.01%
6,128
+636
+12% +$26.8K
FTEC icon
545
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$249K 0.01%
+2,117
New +$236K
NXPI icon
546
NXP Semiconductors
NXPI
$58.3B
$249K 0.01%
1,209
+105
+10% +$21K
SNV
547
DELISTED
Synovus
SNV
$245K 0.01%
5,574
+243
+5% +$11.4K
OPRX icon
548
OptimizeRx
OPRX
$130M
$243K 0.01%
+3,931
New +$200K
RGEN icon
549
Repligen
RGEN
$8.95B
$243K 0.01%
1,215
+113
+10% +$21.9K
ACWX icon
550
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$239K 0.01%
+4,158
New +$239K
20 21
22
23 24

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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.