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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
BMY icon
151
Bristol-Myers Squibb
BMY
$133B
$2.42M 0.13%
36,245
-554
-2% -$36.1K
TWLO icon
152
Twilio
TWLO
$30B
$2.35M 0.13%
5,956
+3,885
+188% +$1.35M
PARA
153
DELISTED
Paramount Global Class B
PARA
$2.3M 0.13%
50,850
-64,432
-56% -$2.66M
NVO
154
Novo Nordisk
NVO
$208B
$2.26M 0.12%
54,064
+5,744
+12% +$223K
LXP icon
155
LXP Industrial Trust
LXP
$3.57B
$2.26M 0.12%
37,880
+1,271
+3% +$77.3K
TXN icon
156
Texas Instruments
TXN
$246B
$2.24M 0.12%
11,647
+1,388
+14% +$260K
ISRG icon
157
Intuitive Surgical
ISRG
$133B
$2.23M 0.12%
7,269
-180
-2% -$50.5K
SLV icon
158
iShares Silver Trust
SLV
$28B
$2.23M 0.12%
91,932
+5,417
+6% +$134K
MO icon
159
Altria Group
MO
$114B
$2.22M 0.12%
46,514
-754
-2% -$37K
BRO icon
160
Brown & Brown
BRO
$24B
$2.22M 0.12%
41,723
+134
+0.3% +$6.89K
CIM
161
Chimera Investment
CIM
$1.06B
$2.2M 0.12%
48,721
+2,312
+5% +$96.2K
GSK icon
162
GSK
GSK
$103B
$2.19M 0.12%
43,898
-1,516
-3% -$72.8K
RITM icon
163
Rithm Capital
RITM
$5.62B
$2.15M 0.12%
203,120
+16,410
+9% +$174K
PINS icon
164
Pinterest
PINS
$13.5B
$2.11M 0.12%
26,740
-481
-2% -$33.5K
SYY icon
165
Sysco
SYY
$40.8B
$2.1M 0.12%
27,013
-355
-1% -$28.7K
CBRE icon
166
CBRE Group
CBRE
$42.7B
$2.09M 0.11%
24,340
+422
+2% +$36K
TSM icon
167
TSMC
TSM
$2.11T
$2.07M 0.11%
17,224
+2,109
+14% +$247K
TMO icon
168
Thermo Fisher Scientific
TMO
$214B
$2.06M 0.11%
4,092
+73
+2% +$34.4K
AXS icon
169
AXIS Capital
AXS
$7.68B
$2.03M 0.11%
41,433
+2,352
+6% +$125K
SPGI icon
170
S&P Global
SPGI
$123B
$2.03M 0.11%
4,943
+471
+11% +$181K
C icon
171
Citigroup
C
$222B
$2M 0.11%
28,249
+661
+2% +$48.9K
VXX icon
172
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$1.96M 0.11%
4,158
-1,764
-30% -$1.05M
MOMO
173
Hello Group
MOMO
$884M
$1.96M 0.11%
127,692
+5,892
+5% +$86.8K
MU icon
174
Micron Technology
MU
$931B
$1.95M 0.11%
22,893
-269
-1% -$22.7K
FLGT icon
175
Fulgent Genetics
FLGT
$500M
$1.91M 0.1%
20,754
+47
+0.2% +$3.75K
5 6
7
8 9

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PVI
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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.