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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
ROKU icon
126
Roku
ROKU
$21.5B
$3.1M 0.17%
6,756
+26
+0.4% +$9.2K
GPC icon
127
Genuine Parts
GPC
$17.1B
$3.03M 0.17%
23,936
-138
-0.6% -$17.4K
RTX icon
128
RTX Corp
RTX
$290B
$3.02M 0.17%
35,414
+1,569
+5% +$132K
NSC icon
129
Norfolk Southern
NSC
$75.4B
$2.98M 0.16%
11,215
+495
+5% +$137K
COIN icon
130
Coinbase
COIN
$38.6B
$2.94M 0.16%
+11,627
New +$3.02M
PANW icon
131
Palo Alto Networks
PANW
$270B
$2.92M 0.16%
47,130
+35,826
+317% +$2.12M
DAL icon
132
Delta Air Lines
DAL
$57.5B
$2.91M 0.16%
67,192
+1,196
+2% +$55.4K
MDLZ icon
133
Mondelez International
MDLZ
$79.5B
$2.89M 0.16%
46,337
-1,129
-2% -$69.6K
UAL icon
134
United Airlines
UAL
$39.4B
$2.88M 0.16%
54,979
+48,360
+731% +$2.68M
OLN icon
135
Olin
OLN
$2.11B
$2.82M 0.15%
61,012
+48,920
+405% +$2.2M
CCL icon
136
Carnival Corporation Ltd
CCL
$38.1B
$2.81M 0.15%
106,413
+2,262
+2% +$63.3K
OKTA icon
137
Okta
OKTA
$24.7B
$2.8M 0.15%
11,430
+1,264
+12% +$305K
COP icon
138
ConocoPhillips
COP
$147B
$2.79M 0.15%
45,746
-40,185
-47% -$2.24M
MFA
139
MFA Financial
MFA
$926M
$2.73M 0.15%
148,926
+4,999
+3% +$88.4K
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.71M 0.15%
7,850
+50
+0.6% +$17.1K
GS icon
141
Goldman Sachs
GS
$300B
$2.64M 0.14%
6,949
-1,040
-13% -$372K
NVR icon
142
NVR
NVR
$16.5B
$2.62M 0.14%
527
+27
+5% +$131K
URI icon
143
United Rentals
URI
$67.2B
$2.62M 0.14%
8,207
+900
+12% +$291K
APD icon
144
Air Products & Chemicals
APD
$65.7B
$2.61M 0.14%
9,078
+560
+7% +$164K
FVRR icon
145
Fiverr
FVRR
$321M
$2.61M 0.14%
10,758
+178
+2% +$36.9K
APPN icon
146
Appian
APPN
$1.98B
$2.58M 0.14%
18,737
-390
-2% -$44.3K
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.52M 0.14%
33,613
+10,407
+45% +$786K
WYNN icon
148
Wynn Resorts
WYNN
$10.3B
$2.51M 0.14%
20,553
+6,593
+47% +$839K
SEDG icon
149
SolarEdge
SEDG
$2.51B
$2.49M 0.14%
9,024
+200
+2% +$50.4K
GE icon
150
GE Aerospace
GE
$374B
$2.46M 0.14%
36,733
-3,281
-8% -$219K
4 5
6
7 8

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PVI
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AC
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AAB
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NPT
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SUT
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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.