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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
KMI icon
301
Kinder Morgan
KMI
$68.8B
$727K 0.04%
43,650
-1,094
-2% -$16.7K
TGH
302
DELISTED
Textainer Group Holdings limited
TGH
$722K 0.04%
+25,200
New +$585K
K
303
DELISTED
Kellanova
K
$715K 0.04%
12,038
+959
+9% +$53.6K
AMT icon
304
American Tower
AMT
$80.6B
$710K 0.04%
2,969
+54
+2% +$12K
FTHM icon
305
Fathom Holdings
FTHM
$25.5M
$709K 0.04%
19,359
+2,594
+15% +$106K
TWLO icon
306
Twilio
TWLO
$36.5B
$706K 0.04%
2,071
+56
+3% +$21K
ADM icon
307
Archer Daniels Midland
ADM
$36.8B
$705K 0.04%
12,371
+3,966
+47% +$218K
FXN icon
308
First Trust Energy AlphaDEX Fund
FXN
$367M
$705K 0.04%
69,708
-6,339
-8% -$60.7K
SMBC icon
309
Southern Missouri Bancorp
SMBC
$852M
$704K 0.04%
17,855
-2,880
-14% -$103K
FRPT icon
310
Freshpet
FRPT
$3.24B
$702K 0.04%
4,421
-58
-1% -$8.75K
PLTR icon
311
Palantir
PLTR
$410B
$698K 0.04%
29,967
+18,855
+170% +$517K
NLY icon
312
Annaly Capital Management
NLY
$17.4B
$696K 0.04%
20,245
+2,511
+14% +$85.1K
CENT icon
313
Central Garden & Pet Co
CENT
$2.8B
$679K 0.04%
14,625
– –
TREX icon
314
Trex
TREX
$4.99B
$679K 0.04%
7,421
+100
+1% +$9.4K
IJR icon
315
iShares Core S&P Small-Cap ETF
IJR
$113B
$674K 0.04%
6,210
+113
+2% +$11.8K
NVCR icon
316
NovoCure
NVCR
$1.9B
$671K 0.04%
5,078
-48
-0.9% -$7.59K
CGNX icon
317
Cognex
CGNX
$11.3B
$665K 0.04%
8,014
-23
-0.3% -$1.92K
RDFN
318
DELISTED
Redfin
RDFN
$660K 0.04%
9,906
-111
-1% -$8.47K
SPY icon
319
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$660K 0.04%
1,666
-698
-30% -$269K
SAP icon
320
SAP
SAP
$238B
$652K 0.04%
5,313
-11
-0.2% -$1.39K
GPN icon
321
Global Payments
GPN
$22.6B
$650K 0.04%
3,227
+739
+30% +$147K
TSCO icon
322
Tractor Supply
TSCO
$18B
$650K 0.04%
18,360
+180
+1% +$5.74K
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
$636K 0.04%
11,588
-3,122
-21% -$154K
BHP icon
324
BHP
BHP
$230B
$634K 0.04%
10,240
-615
-6% -$39.6K
HBAN icon
325
Huntington Bancshares
HBAN
$35.4B
$632K 0.04%
40,174
+29,869
+290% +$448K
11 12
13
14 15

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WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
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
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
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.