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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
AAPL icon
1
Apple
AAPL
$4.89T
$121M 6.64%
884,487
-25,164
-3% -$3.26M
AMZN icon
2
Amazon
AMZN
$2.5T
$90.7M 4.97%
527,300
+18,720
+4% +$3.11M
MSFT icon
3
Microsoft
MSFT
$2.84T
$81.9M 4.49%
302,365
-1,365
-0.4% -$347K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$35M 1.92%
286,920
-4,540
-2% -$530K
HD icon
5
Home Depot
HD
$332B
$27.5M 1.51%
86,318
+4,709
+6% +$1.5M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$25.9M 1.42%
74,534
+2,015
+3% +$646K
JPM icon
7
JPMorgan Chase
JPM
$939B
$25.5M 1.4%
163,775
-2,812
-2% -$442K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$24.9M 1.36%
151,077
-11,946
-7% -$1.98M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$23.5M 1.29%
187,700
+160
+0.1% +$19.1K
PG icon
10
Procter & Gamble
PG
$343B
$22.8M 1.25%
168,781
+11,778
+8% +$1.59M
V icon
11
Visa
V
$677B
$21.9M 1.2%
93,730
-3,472
-4% -$794K
AMD icon
12
Advanced Micro Devices
AMD
$851B
$20.2M 1.11%
215,206
-65,470
-23% -$5.29M
MITK icon
13
Mitek Systems
MITK
$762M
$20M 1.1%
1,039,224
-43,401
-4% -$730K
DIS icon
14
Walt Disney
DIS
$165B
$19.7M 1.08%
112,234
+13,945
+14% +$2.51M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.6M 1.02%
66,992
+255
+0.4% +$71.3K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$17.1M 0.94%
855,640
+246,480
+40% +$3.95M
MCD icon
17
McDonald's
MCD
$188B
$17.1M 0.94%
74,097
-4,901
-6% -$1.14M
WMT icon
18
Walmart Inc
WMT
$871B
$16.5M 0.9%
349,980
-4,248
-1% -$198K
KO icon
19
Coca-Cola
KO
$354B
$15.8M 0.87%
292,745
-33,310
-10% -$1.81M
MA icon
20
Mastercard
MA
$477B
$15.5M 0.85%
42,487
-1,868
-4% -$695K
CAT icon
21
Caterpillar
CAT
$409B
$15.3M 0.84%
70,136
-1,347
-2% -$311K
DUK icon
22
Duke Energy
DUK
$102B
$14.9M 0.82%
151,066
+133
+0.1% +$13.4K
NFLX icon
23
Netflix
NFLX
$292B
$14.9M 0.81%
281,370
-41,820
-13% -$2.14M
UPS icon
24
United Parcel Service
UPS
$97.6B
$14.6M 0.8%
70,432
-1,712
-2% -$343K
SO icon
25
Southern Company
SO
$110B
$13.8M 0.76%
228,838
+6,029
+3% +$386K
1
2 3 4 5

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PVI
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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.