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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
LMT icon
51
Lockheed Martin
LMT
$134B
$8.87M 0.49%
23,437
+8,283
+55% +$3.18M
TFC icon
52
Truist Financial
TFC
$62.9B
$8.83M 0.48%
159,033
+2,122
+1% +$125K
DOCU
53
DocuSign
DOCU
$10.7B
$8.77M 0.48%
31,376
-7,730
-20% -$1.73M
T icon
54
AT&T
T
$161B
$8.58M 0.47%
394,527
-47,526
-11% -$1.08M
ADBE icon
55
Adobe
ADBE
$101B
$8.55M 0.47%
14,595
+5,224
+56% +$2.69M
PFE icon
56
Pfizer
PFE
$142B
$8.48M 0.46%
216,580
+8,413
+4% +$327K
EXPD icon
57
Expeditors International
EXPD
$21.9B
$8.47M 0.46%
66,885
-6,258
-9% -$739K
ITW icon
58
Illinois Tool Works
ITW
$82.2B
$8.42M 0.46%
37,664
-2,238
-6% -$512K
UBER icon
59
Uber
UBER
$146B
$8.17M 0.45%
163,080
+131,159
+411% +$6.85M
LHX icon
60
L3Harris
LHX
$51.2B
$8.11M 0.44%
37,528
-3,095
-8% -$666K
HSY icon
61
Hershey
HSY
$35.5B
$7.92M 0.43%
45,499
-10,040
-18% -$1.69M
IVV icon
62
iShares Core S&P 500 ETF
IVV
$883B
$7.87M 0.43%
18,305
-695
-4% -$291K
JBLU icon
63
JetBlue
JBLU
$2.36B
$7.64M 0.42%
455,601
-88,269
-16% -$1.71M
OCSL icon
64
Oaktree Specialty Lending
OCSL
$1.04B
$7.57M 0.42%
377,356
-29,449
-7% -$590K
ZM icon
65
Zoom
ZM
$28.9B
$7.53M 0.41%
19,452
-3,161
-14% -$1.05M
ATVI
66
DELISTED
Activision Blizzard
ATVI
$7.47M 0.41%
78,266
-8,618
-10% -$816K
LOW icon
67
Lowe's Companies
LOW
$117B
$7.29M 0.4%
37,567
-5,997
-14% -$1.17M
LLY icon
68
Eli Lilly
LLY
$996B
$7.28M 0.4%
31,714
-3,020
-9% -$607K
BR icon
69
Broadridge
BR
$18.3B
$7.13M 0.39%
44,127
-4,377
-9% -$700K
BBWI icon
70
Bath & Body Works
BBWI
$4.12B
$7.07M 0.39%
121,421
-35,590
-23% -$1.92M
NEE icon
71
NextEra Energy
NEE
$180B
$6.68M 0.37%
91,225
+6,095
+7% +$457K
NUE icon
72
Nucor
NUE
$58.9B
$6.47M 0.35%
67,434
+61,146
+972% +$5.72M
XOM icon
73
ExxonMobil
XOM
$644B
$6.46M 0.35%
102,329
-861
-0.8% -$51.4K
CVX icon
74
Chevron
CVX
$388B
$6.43M 0.35%
61,434
+2,469
+4% +$261K
CVS icon
75
CVS Health
CVS
$134B
$6.43M 0.35%
77,065
+1,925
+3% +$158K
1 2
3
4 5

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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.