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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
OBDC icon
576
Blue Owl Capital
OBDC
$5.42B
$212K 0.01%
14,858
+4,223
+40% +$60.7K
PWR icon
577
Quanta Services
PWR
$104B
$212K 0.01%
+2,344
New +$220K
SON icon
578
Sonoco
SON
$5.76B
$212K 0.01%
3,170
+4
+0.1% +$266
FNF icon
579
Fidelity National Financial
FNF
$13.7B
$211K 0.01%
+5,038
New +$220K
VLDR
580
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$211K 0.01%
19,800
+500
+3% +$5.9K
BMO icon
581
Bank of Montreal
BMO
$127B
$210K 0.01%
+2,051
New +$202K
DBRG icon
582
DigitalBridge
DBRG
$2.95B
$210K 0.01%
6,633
+1,479
+29% +$42.3K
UCON icon
583
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$208K 0.01%
7,816
-182
-2% -$4.85K
AAPL icon
584
CALL
Apple
AAPL
$4.51T
$207K 0.01%
+150
New +$19.4K
FMC icon
585
FMC
FMC
$1.37B
$204K 0.01%
1,882
+11
+0.6% +$1.27K
SUI icon
586
Sun Communities
SUI
$14.8B
$204K 0.01%
+1,189
New +$197K
SPMD icon
587
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$203K 0.01%
4,304
-410
-9% -$19.5K
W icon
588
Wayfair
W
$14.2B
$201K 0.01%
+637
New +$200K
RPAI
589
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$200K 0.01%
17,500
-3,485
-17% -$40.8K
VTRS icon
590
Viatris
VTRS
$20.6B
$194K 0.01%
13,543
-18,232
-57% -$264K
GLDM icon
591
SPDR Gold MiniShares Trust
GLDM
$28.9B
$181K 0.01%
5,153
-177
-3% -$6.39K
DBO icon
592
Invesco DB Oil Fund
DBO
$356M
$177K 0.01%
13,759
-20,739
-60% -$244K
APLE icon
593
Apple Hospitality REIT
APLE
$3.93B
$175K 0.01%
11,485
– –
CLMT icon
594
Calumet Specialty Products
CLMT
$3.54B
$174K 0.01%
25,310
-600
-2% -$3.7K
NBEV
595
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$171K 0.01%
76,650
+400
+0.5% +$932
QUAD icon
596
Quad
QUAD
$527M
$167K 0.01%
40,157
+2,700
+7% +$9.79K
SPH icon
597
Suburban Propane Partners
SPH
$1.18B
$164K 0.01%
10,679
-925
-8% -$13.8K
VVNT
598
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$162K 0.01%
12,252
– –
BRG
599
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$144K 0.01%
14,150
-1,421
-9% -$13.8K
SVVC
600
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$137K 0.01%
24,100
-43
-0.2% -$258
22 23
24
25 26

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WPL
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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
NPT
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SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
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.