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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
MS icon
176
Morgan Stanley
MS
$332B
$1.89M 0.1%
20,645
+2,982
+17% +$256K
ZS icon
177
Zscaler
ZS
$25B
$1.88M 0.1%
+8,700
New +$1.65M
PLTR icon
178
Palantir
PLTR
$301B
$1.86M 0.1%
70,687
+40,720
+136% +$942K
CHRW icon
179
C.H. Robinson
CHRW
$17.3B
$1.85M 0.1%
19,735
– –
AMAT icon
180
Applied Materials
AMAT
$411B
$1.81M 0.1%
12,690
+5,079
+67% +$681K
TPL icon
181
Texas Pacific Land
TPL
$28B
$1.79M 0.1%
10,053
-315
-3% -$54.8K
FCCO icon
182
First Community Corp
FCCO
$325M
$1.75M 0.1%
86,650
-2,533
-3% -$49.2K
IP icon
183
International Paper
IP
$21.9B
$1.74M 0.1%
29,886
+589
+2% +$33.6K
HRL icon
184
Hormel Foods
HRL
$13.9B
$1.72M 0.09%
36,050
-48
-0.1% -$2.29K
JCI icon
185
Johnson Controls International
JCI
$88.7B
$1.71M 0.09%
24,959
+319
+1% +$20.6K
CINF icon
186
Cincinnati Financial
CINF
$27.3B
$1.71M 0.09%
14,646
-8
-0.1% -$924
NOW icon
187
ServiceNow
NOW
$118B
$1.7M 0.09%
15,435
+1,580
+11% +$160K
NET icon
188
Cloudflare
NET
$100B
$1.67M 0.09%
15,776
+242
+2% +$20K
ORCL icon
189
Oracle
ORCL
$409B
$1.64M 0.09%
21,014
-368
-2% -$28.8K
KMB icon
190
Kimberly-Clark
KMB
$35.7B
$1.61M 0.09%
12,029
+1,400
+13% +$187K
KKR icon
191
KKR & Co
KKR
$95.7B
$1.59M 0.09%
26,905
-260
-1% -$14.4K
USB icon
192
US Bancorp
USB
$99.6B
$1.55M 0.09%
27,281
+4,549
+20% +$267K
MKC icon
193
McCormick & Company Non-Voting
MKC
$13.9B
$1.55M 0.09%
17,568
+737
+4% +$65.7K
EPD icon
194
Enterprise Products Partners
EPD
$81.9B
$1.55M 0.08%
64,150
+469
+0.7% +$11.1K
ETN icon
195
Eaton
ETN
$170B
$1.55M 0.08%
10,444
-2,808
-21% -$405K
FDN icon
196
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$1.53M 0.08%
6,231
+67
+1% +$15.3K
PNC icon
197
PNC Financial Services
PNC
$100B
$1.53M 0.08%
8,001
+124
+2% +$23.3K
ADP icon
198
Automatic Data Processing
ADP
$107B
$1.51M 0.08%
7,626
+829
+12% +$161K
CMI icon
199
Cummins
CMI
$89.5B
$1.51M 0.08%
6,192
+312
+5% +$79.8K
CRWD icon
200
CrowdStrike
CRWD
$206B
$1.5M 0.08%
23,832
+1,068
+5% +$57.5K
6 7
8
9 10

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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.