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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
FXN icon
201
First Trust Energy AlphaDEX Fund
FXN
$376M
$1.49M 0.08%
130,636
+60,928
+87% +$649K
SYK icon
202
Stryker
SYK
$131B
$1.49M 0.08%
5,738
+60
+1% +$15.3K
QTEC icon
203
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$1.48M 0.08%
9,297
+126
+1% +$18.8K
NDSN icon
204
Nordson
NDSN
$16.9B
$1.46M 0.08%
6,642
-47
-0.7% -$9.96K
SDVY icon
205
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.46M 0.08%
+50,031
New +$1.48M
FXL icon
206
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$1.45M 0.08%
11,713
+369
+3% +$43.9K
MET icon
207
MetLife
MET
$62B
$1.44M 0.08%
23,987
+450
+2% +$28.5K
WELL icon
208
Welltower
WELL
$168B
$1.44M 0.08%
17,285
-3,350
-16% -$256K
FTXR icon
209
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$1.43M 0.08%
41,946
-1,762
-4% -$59.5K
QQQ icon
210
Invesco QQQ Trust
QQQ
$469B
$1.42M 0.08%
4,003
-94
-2% -$31.6K
WPC icon
211
W.P. Carey
WPC
$16.6B
$1.41M 0.08%
19,340
+1,249
+7% +$91.4K
FDX icon
212
FedEx
FDX
$73.2B
$1.4M 0.08%
4,688
-337
-7% -$100K
PODD icon
213
Insulet
PODD
$11.8B
$1.4M 0.08%
5,084
-1
-0% -$272
DOW icon
214
Dow Inc
DOW
$21.6B
$1.38M 0.08%
21,807
+4,243
+24% +$280K
DMLP icon
215
Dorchester Minerals
DMLP
$1.24B
$1.37M 0.08%
81,535
-2,500
-3% -$38.1K
CCI icon
216
Crown Castle
CCI
$33.5B
$1.35M 0.07%
6,938
-521
-7% -$97.5K
FXD icon
217
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.33M 0.07%
+21,960
New +$1.32M
WHR icon
218
Whirlpool
WHR
$2.54B
$1.33M 0.07%
6,107
+291
+5% +$67.8K
ET icon
219
Energy Transfer Partners
ET
$69.8B
$1.32M 0.07%
124,011
-16,528
-12% -$158K
SOXX icon
220
iShares Semiconductor ETF
SOXX
$45.5B
$1.31M 0.07%
8,670
+150
+2% +$21.5K
BDX icon
221
Becton Dickinson
BDX
$46.9B
$1.31M 0.07%
5,529
+2,035
+58% +$488K
WRB icon
222
W.R. Berkley
WRB
$26.7B
$1.31M 0.07%
39,674
+1,478
+4% +$51.2K
IDXX icon
223
Idexx Laboratories
IDXX
$44.8B
$1.3M 0.07%
2,064
+58
+3% +$32K
EOG icon
224
EOG Resources
EOG
$77.6B
$1.3M 0.07%
15,598
-1,158
-7% -$91.6K
TWTR
225
DELISTED
Twitter, Inc.
TWTR
$1.3M 0.07%
18,889
+2,463
+15% +$151K
7 8
9
10 11

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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.