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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
RBAC
601
DELISTED
RedBall Acquisition Corp.
RBAC
$115K 0.01%
+11,775
New +$117K
LXU icon
602
LSB Industries
LXU
$708M
$113K 0.01%
24,323
+650
+3% +$3.1K
HROW icon
603
Harrow
HROW
$1.48B
$110K 0.01%
11,837
+1,757
+17% +$15K
SIRI icon
604
SiriusXM
SIRI
$10.2B
$96K 0.01%
1,474
-50
-3% -$3.13K
AIOT
605
PowerFleet Inc
AIOT
$570M
$80K ﹤0.01%
+11,155
New +$81.3K
MMLP icon
606
Martin Midstream Partners
MMLP
$91.2M
$73K ﹤0.01%
24,064
+1
+0% +$3
RIG icon
607
Transocean
RIG
$5.72B
$73K ﹤0.01%
+16,177
New +$61.4K
LTRPA
608
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$72K ﹤0.01%
+17,800
New +$86.4K
SENS icon
609
Senseonics Holdings Inc
SENS
$275M
$63K ﹤0.01%
818
-47
-5% -$2.38K
FABC
610
Fabric.AI Inc
FABC
$18.1M
$59K ﹤0.01%
94
+15
+19% +$9.89K
BCIC
611
BCP Investment Corp
BCIC
$90.6M
$58K ﹤0.01%
2,448
– –
ORC
612
Orchid Island Capital
ORC
$1.28B
$52K ﹤0.01%
2,018
+18
+0.9% +$500
LYG icon
613
Lloyds Banking Group
LYG
$90.7B
$50K ﹤0.01%
+19,491
New +$50K
DS
614
DELISTED
Drive Shack Inc.
DS
$43K ﹤0.01%
12,900
-1,666
-11% -$5.33K
GTT
615
DELISTED
GTT Communications, Inc.
GTT
$24K ﹤0.01%
+10,000
New +$19.4K
MUX icon
616
McEwen Inc
MUX
$1.19B
$21K ﹤0.01%
1,550
– –
GAB.RT
617
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$15K ﹤0.01%
+129,990
New +$15.1K
SNDL icon
618
Sundial Growers
SNDL
$315M
$11K ﹤0.01%
1,134
-537
-32% -$4.9K
AMKR icon
619
Amkor Technology
AMKR
$13.7B
– –
-62,550
Closed -$1.48M
ATOS icon
620
Atossa Therapeutics
ATOS
$23.4M
– –
-667
Closed -$21K
BHF icon
621
Brighthouse Financial
BHF
$3.55B
– –
-5,147
Closed -$228K
BRK.A icon
622
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-1
Closed -$386K
BSX icon
623
Boston Scientific
BSX
$68.4B
– –
-10,555
Closed -$408K
CBAT icon
624
CBAK Energy Technology Ltd
CBAT
$44.3M
– –
-16,000
Closed -$82K
CMP icon
625
Compass Minerals
CMP
$1.26B
– –
-3,382
Closed -$212K
23 24
25
26 27

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NPT
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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.