We are live on ! Find out more
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
CRON
626
Cronos Group
CRON
$1.01B
– –
-270,933
Closed -$2.56M
DBE icon
627
Invesco DB Energy Fund
DBE
$83.1M
– –
-25,161
Closed -$329K
EQT icon
628
EQT Corp
EQT
$32.1B
– –
-20,155
Closed -$374K
FGD icon
629
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
– –
-59,806
Closed -$1.5M
FRO icon
630
Frontline
FRO
$8.5B
– –
-11,945
Closed -$85K
FUN icon
631
Cedar Fair
FUN
$1.9B
– –
-6,736
Closed -$335K
FXZ icon
632
First Trust Materials AlphaDEX Fund
FXZ
$392M
– –
-24,714
Closed -$1.36M
HI
633
DELISTED
Hillenbrand
HI
– –
-18,106
Closed -$864K
JKHY icon
634
Jack Henry & Associates
JKHY
$10.9B
– –
-12,022
Closed -$1.82M
KNX icon
635
Knight Transportation
KNX
$11.7B
– –
-4,470
Closed -$215K
LI icon
636
Li Auto
LI
$13.3B
– –
-16,675
Closed -$417K
MX icon
637
Magnachip Semiconductor
MX
$135M
– –
-42,900
Closed -$1.07M
NSP icon
638
Insperity
NSP
$1.96B
– –
-4,745
Closed -$397K
OILK icon
639
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$186M
– –
-14,737
Closed -$782K
ON icon
640
ON Semiconductor
ON
$30.3B
– –
-40,133
Closed -$1.67M
PNFP icon
641
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-3,559
Closed -$316K
SAM icon
642
Boston Beer
SAM
$1.9B
– –
-166
Closed -$200K
TECK icon
643
Teck Resources
TECK
$32.4B
– –
-168,689
Closed -$3.23M
TROW icon
644
T. Rowe Price
TROW
$24.6B
– –
-2,719
Closed -$466K
WKHS icon
645
Workhorse Group
WKHS
$37.1M
– –
-11
Closed -$443K
XERS icon
646
Xeris Biopharma Holdings
XERS
$1.4B
– –
-20,253
Closed -$91K
SGI
647
Somnigroup International
SGI
$14.7B
– –
-6,860
Closed -$251K
DNMR
648
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-161
Closed -$242K
MDC
649
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-3,664
Closed -$218K
BKCC
650
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-21,894
Closed -$73K
23 24 25
26
27

Similar funds

WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
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
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

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.