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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
GLW icon
551
Corning
GLW
$137B
$239K 0.01%
5,849
-335
-5% -$14.6K
PENN icon
552
PENN Entertainment
PENN
$2.63B
$239K 0.01%
3,131
-2,867
-48% -$247K
SPCE icon
553
Virgin Galactic
SPCE
$373M
$239K 0.01%
259
-171
-40% -$97.1K
VRTX icon
554
Vertex Pharmaceuticals
VRTX
$122B
$239K 0.01%
1,187
+57
+5% +$11.9K
CNP icon
555
CenterPoint Energy
CNP
$26.8B
$235K 0.01%
9,599
-1,212
-11% -$29.7K
EMN icon
556
Eastman Chemical
EMN
$8.38B
$231K 0.01%
1,975
-3,627
-65% -$435K
SCHX icon
557
Schwab US Large- Cap ETF
SCHX
$74.2B
$230K 0.01%
13,260
-6,846
-34% -$116K
WRK
558
DELISTED
WestRock Company
WRK
$229K 0.01%
4,304
-1,874
-30% -$105K
MRSH
559
Marsh
MRSH
$90.9B
$228K 0.01%
+1,619
New +$217K
NKLA
560
DELISTED
Nikola Corporation Common Stock
NKLA
$227K 0.01%
+419
New +$175K
IIPR icon
561
Innovative Industrial Properties
IIPR
$1.7B
$226K 0.01%
1,183
+3
+0.3% +$550
ALK icon
562
Alaska Air
ALK
$5.81B
$225K 0.01%
3,731
-71
-2% -$4.79K
VEEV icon
563
Veeva Systems
VEEV
$34.5B
$225K 0.01%
+722
New +$201K
XEL icon
564
Xcel Energy
XEL
$48.4B
$222K 0.01%
+3,375
New +$235K
HRC
565
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$222K 0.01%
+1,958
New +$219K
DRI icon
566
Darden Restaurants
DRI
$23.8B
$221K 0.01%
1,511
+93
+7% +$13.1K
EFX icon
567
Equifax
EFX
$20.6B
$221K 0.01%
922
-200
-18% -$44.7K
PLYM
568
DELISTED
Plymouth Industrial REIT
PLYM
$220K 0.01%
11,000
-14,650
-57% -$277K
TOL icon
569
Toll Brothers
TOL
$14.5B
$220K 0.01%
3,798
-122
-3% -$7.44K
TM icon
570
Toyota
TM
$220B
$219K 0.01%
+1,255
New +$206K
MSCI icon
571
MSCI
MSCI
$41.4B
$218K 0.01%
+409
New +$195K
PLNT icon
572
Planet Fitness
PLNT
$4.47B
$216K 0.01%
+2,867
New +$228K
ZTS icon
573
Zoetis
ZTS
$31.1B
$215K 0.01%
+1,154
New +$200K
VMC icon
574
Vulcan Materials
VMC
$37.2B
$214K 0.01%
+1,231
New +$220K
PAA icon
575
Plains All American Pipeline
PAA
$16.3B
$213K 0.01%
18,726
– –
21 22
23
24 25

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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.