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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
+6.79%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$213M
Cap. Flow
+$152M
Cap. Flow %
9.02%
Top 10 Hldgs %
25.69%
Holding
668
New
88
Increased
279
Reduced
201
Closed
79

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.94M
2
TPR icon
Tapestry
TPR
+$5.89M
3
SIVB
SVB Financial Group
SIVB
+$5.64M
4
IVZ icon
Invesco
IVZ
+$5.62M
5
PARA
Paramount Global Class B
PARA
+$5.51M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.96M
2
TSLA icon
Tesla
TSLA
+$5M
3
ALGN icon
Align Technology
ALGN
+$4.68M
4
GAP
The Gap Inc
GAP
+$4.36M
5
PWR icon
Quanta Services
PWR
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Consumer Discretionary 13.3%
3 Industrials 13.03%
4 Financials 12.24%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
226
iShares Semiconductor ETF
SOXX
$48.3B
$1.2M 0.07%
8,520
+120
+1% +$16.4K
CBSH icon
227
Commerce Bancshares
CBSH
$8.51B
$1.19M 0.07%
19,805
-789
-4% -$45.5K
MZTI
228
The Marzetti Company
MZTI
$3.03B
$1.18M 0.07%
6,749
+14
+0.2% +$2.51K
SCL icon
229
Stepan Co
SCL
$1.49B
$1.18M 0.07%
9,251
+70
+0.8% +$8.67K
MAR icon
230
Marriott International
MAR
$93.2B
$1.17M 0.07%
7,922
+1,282
+19% +$175K
DMLP icon
231
Dorchester Minerals
DMLP
$1.25B
$1.15M 0.07%
84,035
– –
SWK icon
232
Stanley Black & Decker
SWK
$15.6B
$1.15M 0.07%
5,742
-235
-4% -$42.6K
ELV icon
233
Elevance Health
ELV
$85.1B
$1.14M 0.07%
3,182
+12
+0.4% +$3.86K
YUM icon
234
Yum! Brands
YUM
$41.3B
$1.14M 0.07%
10,489
+2
+0% +$212
AWR icon
235
American States Water
AWR
$3.41B
$1.13M 0.07%
14,930
+630
+4% +$48.5K
DLTR icon
236
Dollar Tree
DLTR
$24.9B
$1.13M 0.07%
9,828
+23
+0.2% +$2.47K
DOW icon
237
Dow Inc
DOW
$21.6B
$1.12M 0.07%
17,564
-490
-3% -$29.3K
BLK icon
238
Blackrock
BLK
$176B
$1.12M 0.07%
1,480
-165
-10% -$120K
ETSY icon
239
Etsy
ETSY
$7.82B
$1.11M 0.07%
5,530
+61
+1% +$12.8K
A icon
240
Agilent Technologies
A
$40.5B
$1.11M 0.07%
+8,737
New +$1.08M
GIS icon
241
General Mills
GIS
$19.4B
$1.1M 0.07%
17,950
+593
+3% +$34.2K
LRCX icon
242
Lam Research
LRCX
$387B
$1.1M 0.07%
18,410
+270
+1% +$14.7K
SWKS icon
243
Skyworks Solutions
SWKS
$10.3B
$1.1M 0.07%
5,975
-10,136
-63% -$1.76M
NET icon
244
Cloudflare
NET
$107B
$1.09M 0.06%
+15,534
New +$1.2M
ET icon
245
Energy Transfer Partners
ET
$70B
$1.08M 0.06%
140,539
+11,224
+9% +$82K
MX icon
246
Magnachip Semiconductor
MX
$146M
$1.07M 0.06%
+42,900
New +$842K
MGM icon
247
MGM Resorts International
MGM
$11.1B
$1.06M 0.06%
28,028
+1,186
+4% +$41.4K
PLD icon
248
Prologis
PLD
$133B
$1.06M 0.06%
9,990
+1,563
+19% +$159K
MOH icon
249
Molina Healthcare
MOH
$10.2B
$1.05M 0.06%
+4,513
New +$1.01M
HTO
250
H2O America
HTO
$2.59B
$1.05M 0.06%
16,599
+373
+2% +$24.3K
8 9
10
11 12

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SUT
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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
RCM
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RCMNY
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Independent Advisor Alliance's Q1 2021 Portfolio in Review

As of Q1 2021, Independent Advisor Alliance held 668 positions worth $1.69B, up 14% from $1.47B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independent Advisor Alliance deployed $152M of net new capital in Q1 2021, opening 88 new positions and adding to 279 existing holdings. Its largest new stake was Tapestry: 152,947 shares worth $6.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $5.96M trimmed.

  • Independent Advisor Alliance's largest Q1 2021 buy was Tapestry: 152,947 shares worth $6.3M.
  • Independent Advisor Alliance added most to Advanced Micro Devices in Q1 2021, an estimated $5.94M increase.
  • Independent Advisor Alliance's biggest Q1 2021 reduction was Qualcomm, cutting an estimated $5.96M.
  • Independent Advisor Alliance fully exited Align Technology in Q1 2021, selling an estimated $4.68M.
  • Independent Advisor Alliance's ten largest holdings make up 26% of its $1.69B portfolio in Q1 2021.
  • Independent Advisor Alliance opened 88 new positions and closed 79 in Q1 2021.
  • Independent Advisor Alliance's portfolio value rose 14% quarter-over-quarter to $1.69B.

Based on Independent Advisor Alliance's 13F filing for Q1 2021, filed 14 May 2021.