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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
EXAS
376
DELISTED
Exact Sciences
EXAS
$537K 0.03%
4,319
+213
+5% +$25.4K
LYB icon
377
LyondellBasell Industries
LYB
$19.1B
$537K 0.03%
5,223
-103
-2% -$11.2K
MMP
378
DELISTED
Magellan Midstream Partners, L.P.
MMP
$536K 0.03%
10,966
+27
+0.2% +$1.31K
UL icon
379
Unilever
UL
$139B
$534K 0.03%
8,120
+1,861
+30% +$124K
LH icon
380
Labcorp
LH
$25.4B
$532K 0.03%
2,243
-34
-1% -$7.75K
IR icon
381
Ingersoll Rand
IR
$34.9B
$531K 0.03%
10,884
– –
SNY icon
382
Sanofi
SNY
$103B
$527K 0.03%
10,017
+1
+0% +$52
GILD icon
383
Gilead Sciences
GILD
$164B
$524K 0.03%
7,608
+659
+9% +$44K
OXY icon
384
Occidental Petroleum
OXY
$53.5B
$524K 0.03%
16,749
+134
+0.8% +$3.59K
LKQ icon
385
LKQ Corp
LKQ
$6.1B
$522K 0.03%
10,613
-503
-5% -$24K
ES icon
386
Eversource Energy
ES
$27.3B
$521K 0.03%
6,499
+546
+9% +$46K
PFG icon
387
Principal Financial Group
PFG
$24.6B
$521K 0.03%
8,243
-113
-1% -$7.22K
NVS icon
388
Novartis
NVS
$294B
$519K 0.03%
5,686
+959
+20% +$85.4K
CSGP icon
389
CoStar Group
CSGP
$12.2B
$516K 0.03%
6,230
+40
+0.6% +$3.46K
HOMB icon
390
Home BancShares
HOMB
$6.26B
$506K 0.03%
20,489
– –
OKE icon
391
Oneok
OKE
$55B
$503K 0.03%
9,040
+1,905
+27% +$101K
NVTA
392
DELISTED
Invitae Corporation
NVTA
$502K 0.03%
14,892
+290
+2% +$9.43K
DGRO icon
393
iShares Core Dividend Growth ETF
DGRO
$43.4B
$501K 0.03%
9,940
+2,685
+37% +$135K
BEN icon
394
Franklin Resources
BEN
$17.7B
$498K 0.03%
+15,569
New +$504K
BL icon
395
BlackLine
BL
$1.79B
$493K 0.03%
4,434
-54
-1% -$5.9K
AEP icon
396
American Electric Power
AEP
$68.8B
$489K 0.03%
5,780
-393
-6% -$33.8K
NOVT icon
397
Novanta
NOVT
$5.45B
$488K 0.03%
3,620
+361
+11% +$48.6K
NTES icon
398
NetEase
NTES
$82B
$488K 0.03%
4,238
-7
-0.2% -$771
TTE icon
399
TotalEnergies
TTE
$188B
$487K 0.03%
10,753
-498
-4% -$23.3K
VIG icon
400
Vanguard Dividend Appreciation ETF
VIG
$114B
$482K 0.03%
3,116
-88
-3% -$13.5K
14 15
16
17 18

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NPT
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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.