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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
MMM icon
26
3M
MMM
$90.9B
$13.8M 0.76%
83,023
-4,848
-6% -$809K
NKE icon
27
Nike
NKE
$61.9B
$13.7M 0.75%
88,559
-10,072
-10% -$1.36M
HON icon
28
Honeywell
HON
$77B
$13.4M 0.74%
65,016
-3,427
-5% -$724K
PEP icon
29
PepsiCo
PEP
$190B
$13.3M 0.73%
89,547
-9,361
-9% -$1.36M
PYPL icon
30
PayPal
PYPL
$48.9B
$12.8M 0.7%
43,852
+2,007
+5% +$530K
FCX icon
31
Freeport-McMoran
FCX
$90B
$11.9M 0.65%
319,457
+8,763
+3% +$341K
ABBV icon
32
AbbVie
ABBV
$443B
$11.2M 0.61%
99,506
-15,008
-13% -$1.69M
MDT icon
33
Medtronic
MDT
$109B
$11.1M 0.61%
89,323
-6,456
-7% -$811K
ANET icon
34
Arista Networks
ANET
$227B
$10.6M 0.58%
467,520
-83,824
-15% -$1.75M
BA icon
35
Boeing
BA
$171B
$10.6M 0.58%
44,167
+13,305
+43% +$3.22M
TSLA icon
36
Tesla
TSLA
$1.23T
$10.5M 0.58%
46,527
+2,376
+5% +$516K
LUV icon
37
Southwest Airlines
LUV
$22B
$10.5M 0.57%
196,874
-22,681
-10% -$1.36M
CB icon
38
Chubb
CB
$135B
$10.4M 0.57%
65,718
-3,188
-5% -$528K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$10.2M 0.56%
61,369
+9,827
+19% +$1.67M
TRV icon
40
Travelers Companies
TRV
$78.1B
$9.84M 0.54%
65,746
-4,582
-7% -$711K
UNP icon
41
Union Pacific
UNP
$174B
$9.83M 0.54%
44,695
-24
-0.1% -$5.34K
COST icon
42
Costco
COST
$422B
$9.66M 0.53%
24,408
-4,314
-15% -$1.63M
TGT icon
43
Target
TGT
$65.6B
$9.61M 0.53%
39,751
+12,099
+44% +$2.65M
VZ icon
44
Verizon
VZ
$195B
$9.53M 0.52%
170,081
-5,746
-3% -$330K
WM icon
45
Waste Management
WM
$90.6B
$9.12M 0.5%
65,097
-12,439
-16% -$1.72M
CRM icon
46
Salesforce
CRM
$151B
$9.11M 0.5%
37,297
-2,973
-7% -$685K
UNH icon
47
UnitedHealth
UNH
$376B
$9.08M 0.5%
22,678
+390
+2% +$156K
ABT icon
48
Abbott
ABT
$183B
$9M 0.49%
77,663
-11,210
-13% -$1.31M
ACN icon
49
Accenture
ACN
$102B
$8.9M 0.49%
30,181
-1,588
-5% -$455K
BAC icon
50
Bank of America
BAC
$435B
$8.89M 0.49%
215,604
+3,910
+2% +$160K
1
2
3 4 5

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PVI
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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
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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.