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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
BABA icon
101
Alibaba
BABA
$307B
$4.48M 0.25%
19,737
-592
-3% -$132K
PH icon
102
Parker-Hannifin
PH
$124B
$4.32M 0.24%
14,070
-299
-2% -$92.6K
DE icon
103
Deere & Co
DE
$164B
$4.19M 0.23%
11,869
+280
+2% +$102K
IBM icon
104
IBM
IBM
$214B
$4.07M 0.22%
29,020
-3,525
-11% -$482K
AMGN icon
105
Amgen
AMGN
$204B
$3.92M 0.21%
16,082
+2,724
+20% +$670K
SHW icon
106
Sherwin-Williams
SHW
$84.9B
$3.86M 0.21%
14,176
+289
+2% +$79.2K
CLF icon
107
Cleveland-Cliffs
CLF
$6.38B
$3.85M 0.21%
+178,701
New +$3.52M
INTU icon
108
Intuit
INTU
$88.6B
$3.81M 0.21%
7,776
+475
+7% +$206K
MRK icon
109
Merck
MRK
$314B
$3.77M 0.21%
48,433
+8,018
+20% +$596K
AGNC icon
110
AGNC Investment
AGNC
$12.4B
$3.71M 0.2%
219,443
+24,971
+13% +$444K
WFC icon
111
Wells Fargo
WFC
$262B
$3.65M 0.2%
80,542
-2,689
-3% -$120K
DOV icon
112
Dover
DOV
$27.6B
$3.59M 0.2%
23,866
-119
-0.5% -$17.6K
CC icon
113
Chemours
CC
$2.52B
$3.54M 0.19%
+101,877
New +$3.37M
STOR
114
DELISTED
STORE Capital Corporation
STOR
$3.51M 0.19%
101,700
-432
-0.4% -$15K
EMR icon
115
Emerson Electric
EMR
$85.4B
$3.47M 0.19%
36,059
-4,079
-10% -$384K
CMCSA icon
116
Comcast
CMCSA
$87.1B
$3.39M 0.19%
59,421
-580
-1% -$32.4K
PM icon
117
Philip Morris
PM
$294B
$3.38M 0.19%
34,110
+757
+2% +$72.6K
CL icon
118
Colgate-Palmolive
CL
$72.6B
$3.38M 0.19%
41,513
+389
+0.9% +$31.8K
XYZ
119
Block Inc
XYZ
$48.8B
$3.37M 0.18%
13,839
+8,518
+160% +$1.98M
CMG icon
120
Chipotle Mexican Grill
CMG
$47.3B
$3.31M 0.18%
106,900
+99,250
+1,297% +$2.83M
CLX icon
121
Clorox
CLX
$11.8B
$3.24M 0.18%
18,016
+1,299
+8% +$237K
AVGO icon
122
Broadcom
AVGO
$1.85T
$3.23M 0.18%
67,810
+2,880
+4% +$133K
TTD icon
123
Trade Desk
TTD
$8.76B
$3.17M 0.17%
40,930
+15,000
+58% +$958K
NOC icon
124
Northrop Grumman
NOC
$77.5B
$3.14M 0.17%
8,631
+127
+1% +$45.7K
AXP icon
125
American Express
AXP
$231B
$3.11M 0.17%
18,824
+253
+1% +$39.6K
3 4
5
6 7

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PVI
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AC
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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.