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
QCOM icon
76
Qualcomm
QCOM
$159B
$6.43M 0.35%
44,962
-3,759
-8% -$508K
SBUX icon
77
Starbucks
SBUX
$118B
$6.35M 0.35%
56,782
+902
+2% +$102K
IEX icon
78
IDEX
IEX
$17.2B
$6.2M 0.34%
28,157
-7,539
-21% -$1.67M
ENB icon
79
Enbridge
ENB
$118B
$6.14M 0.34%
153,254
+2,951
+2% +$114K
TMUS icon
80
T-Mobile US
TMUS
$190B
$6.04M 0.33%
41,715
-392
-0.9% -$54K
SPG icon
81
Simon Property Group
SPG
$74.3B
$6.01M 0.33%
46,055
+7,941
+21% +$987K
TPR icon
82
Tapestry
TPR
$31.4B
$5.95M 0.33%
136,846
-16,101
-11% -$719K
CHD icon
83
Church & Dwight Co
CHD
$23.7B
$5.76M 0.32%
67,545
+2,948
+5% +$255K
CTAS icon
84
Cintas
CTAS
$81.6B
$5.63M 0.31%
58,996
+1,220
+2% +$108K
SHOP icon
85
Shopify
SHOP
$152B
$5.55M 0.3%
37,980
+490
+1% +$60.4K
COF icon
86
Capital One
COF
$134B
$5.48M 0.3%
35,454
+32,028
+935% +$4.83M
CSCO icon
87
Cisco
CSCO
$457B
$5.48M 0.3%
103,391
+24,492
+31% +$1.29M
MRO
88
DELISTED
Marathon Oil Corporation
MRO
$5.36M 0.29%
+393,565
New +$4.76M
BX icon
89
Blackstone
BX
$108B
$5.31M 0.29%
54,679
+4,789
+10% +$425K
DVN icon
90
Devon Energy
DVN
$51.4B
$5.16M 0.28%
+176,625
New +$4.57M
CCBG icon
91
Capital City Bank Group
CCBG
$898M
$5.15M 0.28%
199,701
+393
+0.2% +$10.2K
CSX icon
92
CSX Corp
CSX
$92.3B
$4.9M 0.27%
155,177
+416
+0.3% +$13.7K
F icon
93
Ford
F
$57.5B
$4.86M 0.27%
326,918
-26,520
-8% -$353K
LIN icon
94
Linde
LIN
$222B
$4.81M 0.26%
16,641
+840
+5% +$245K
MRNA icon
95
Moderna
MRNA
$21.9B
$4.71M 0.26%
20,038
+779
+4% +$139K
ERIC icon
96
Ericsson
ERIC
$33.1B
$4.66M 0.26%
370,102
-122,654
-25% -$1.64M
ADSK icon
97
Autodesk
ADSK
$49.6B
$4.62M 0.25%
15,832
-5,907
-27% -$1.69M
FSK icon
98
FS KKR Capital
FSK
$3.11B
$4.58M 0.25%
212,777
+96,796
+83% +$2.07M
D icon
99
Dominion Energy
D
$60.5B
$4.55M 0.25%
61,892
+513
+0.8% +$39.6K
INTC icon
100
Intel
INTC
$459B
$4.48M 0.25%
79,836
+1,701
+2% +$99.8K
2 3
4
5 6

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.