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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
TWTR
251
DELISTED
Twitter, Inc.
TWTR
$1.04M 0.06%
16,426
-7,465
-31% -$456K
CRWD icon
252
CrowdStrike
CRWD
$216B
$1.04M 0.06%
22,764
+1,048
+5% +$55.4K
VRSK icon
253
Verisk Analytics
VRSK
$25.1B
$1.04M 0.06%
5,878
+636
+12% +$116K
IJH icon
254
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.04M 0.06%
19,905
+235
+1% +$11.7K
LNT icon
255
Alliant Energy
LNT
$18B
$1.03M 0.06%
18,999
-909
-5% -$45.2K
AMP icon
256
Ameriprise Financial
AMP
$48.9B
$1.03M 0.06%
4,416
+65
+1% +$14.1K
AMAT icon
257
Applied Materials
AMAT
$428B
$1.02M 0.06%
7,611
+874
+13% +$96.4K
VMI icon
258
Valmont Industries
VMI
$9.57B
$1.01M 0.06%
+4,265
New +$946K
FCNCA icon
259
First Citizens BancShares
FCNCA
$25.3B
$1.01M 0.06%
1,210
– –
TT icon
260
Trane Technologies
TT
$106B
$1M 0.06%
6,073
+1,014
+20% +$157K
AAL icon
261
American Airlines Group
AAL
$10.6B
$996K 0.06%
41,688
+9,507
+30% +$183K
PRU icon
262
Prudential Financial
PRU
$42.1B
$987K 0.06%
10,839
-808
-7% -$69.2K
IDXX icon
263
Idexx Laboratories
IDXX
$46.3B
$982K 0.06%
2,006
+128
+7% +$64.1K
FQAL icon
264
Fidelity Quality Factor ETF
FQAL
$1.46B
$980K 0.06%
21,594
+325
+2% +$14.3K
BILI icon
265
Bilibili
BILI
$7.8B
$962K 0.06%
8,987
-208
-2% -$25.4K
FITB
266
Fifth Third Bancorp
FITB
$51.8B
$955K 0.06%
25,502
+6,218
+32% +$211K
RIDE
267
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$942K 0.06%
5,336
+3,975
+292% +$1.25M
ORLY icon
268
O'Reilly Automotive
ORLY
$76.3B
$931K 0.06%
27,525
-615
-2% -$19.1K
ASML icon
269
ASML
ASML
$666B
$930K 0.06%
1,506
+5
+0.3% +$2.77K
NWN icon
270
Northwest Natural Holdings
NWN
$2.12B
$919K 0.05%
17,038
+1,715
+11% +$82.3K
B
271
Barrick Mining
B
$73.1B
$904K 0.05%
45,636
-2,886
-6% -$62.2K
SE icon
272
Sea Limited
SE
$69.1B
$904K 0.05%
4,048
+56
+1% +$13K
WEC icon
273
WEC Energy
WEC
$35.2B
$896K 0.05%
9,572
-400
-4% -$34.9K
JD icon
274
JD.com
JD
$44.4B
$892K 0.05%
10,580
-255
-2% -$23.4K
BP icon
275
BP
BP
$108B
$886K 0.05%
36,401
-1,751
-5% -$42.2K
9 10
11
12 13

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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
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
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.