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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
BND icon
276
Vanguard Total Bond Market
BND
$158B
$884K 0.05%
10,431
+694
+7% +$59.9K
PAYX icon
277
Paychex
PAYX
$42.7B
$872K 0.05%
8,892
+49
+0.6% +$4.51K
HUBS icon
278
HubSpot
HUBS
$10.5B
$869K 0.05%
1,914
+13
+0.7% +$5.71K
HI
279
DELISTED
Hillenbrand
HI
$864K 0.05%
18,106
-524
-3% -$24.1K
SNPS icon
280
Synopsys
SNPS
$79B
$864K 0.05%
3,486
-41
-1% -$10.4K
FRT icon
281
Federal Realty Investment Trust
FRT
$10.3B
$836K 0.05%
8,242
+307
+4% +$29.6K
BDX icon
282
Becton Dickinson
BDX
$48.7B
$829K 0.05%
3,494
+620
+22% +$151K
CTXS
283
DELISTED
Citrix Systems Inc
CTXS
$828K 0.05%
5,901
– –
PTON icon
284
Peloton Interactive
PTON
$2.44B
$827K 0.05%
7,357
-606
-8% -$80.4K
TJX icon
285
TJX Companies
TJX
$178B
$802K 0.05%
12,118
+749
+7% +$50.1K
FIS icon
286
Fidelity National Information Services
FIS
$22B
$792K 0.05%
5,630
-2,132
-27% -$291K
ADI icon
287
Analog Devices
ADI
$191B
$787K 0.05%
5,073
-185
-4% -$28.4K
GNL icon
288
Global Net Lease
GNL
$1.93B
$782K 0.05%
43,280
+2,147
+5% +$38K
OILK icon
289
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$192M
$782K 0.05%
14,737
+5,519
+60% +$285K
EXC icon
290
Exelon
EXC
$47.2B
$776K 0.05%
24,863
-402
-2% -$12.1K
RPM icon
291
RPM International
RPM
$14.9B
$776K 0.05%
8,445
– –
XPO icon
292
XPO
XPO
$23.6B
$774K 0.05%
18,152
-3,594
-17% -$149K
MRVL icon
293
Marvell Technology
MRVL
$195B
$768K 0.05%
15,682
+5,099
+48% +$250K
HUM icon
294
Humana
HUM
$46.2B
$767K 0.05%
1,829
+513
+39% +$205K
SWAV
295
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$765K 0.05%
5,875
-25
-0.4% -$3K
ENPH icon
296
Enphase Energy
ENPH
$5.57B
$764K 0.05%
4,710
+520
+12% +$93.3K
ABNB icon
297
Airbnb
ABNB
$104B
$756K 0.04%
+4,022
New +$745K
VTR icon
298
Ventas
VTR
$47.6B
$747K 0.04%
14,006
-388
-3% -$19.9K
BYND icon
299
Beyond Meat
BYND
$279M
$741K 0.04%
5,697
-378
-6% -$55.6K
DLR icon
300
Digital Realty Trust
DLR
$71.8B
$738K 0.04%
5,240
-837
-14% -$116K
10 11
12
13 14

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
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SUT
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HKAM
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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.