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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
CIT
326
DELISTED
CIT Group Inc.
CIT
$632K 0.04%
+12,269
New +$550K
MGEE icon
327
MGE Energy Inc
MGEE
$3.08B
$630K 0.04%
8,824
– –
PENN icon
328
PENN Entertainment
PENN
$2.71B
$629K 0.04%
5,998
+3,395
+130% +$376K
EMN icon
329
Eastman Chemical
EMN
$8.49B
$617K 0.04%
5,602
+112
+2% +$12.2K
ICE icon
330
Intercontinental Exchange
ICE
$84.6B
$609K 0.04%
5,452
-50
-0.9% -$5.67K
LSXMK
331
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$609K 0.04%
17,831
+4,442
+33% +$149K
PANW icon
332
Palo Alto Networks
PANW
$296B
$607K 0.04%
11,304
-2,196
-16% -$131K
EA
333
DELISTED
Electronic Arts
EA
$606K 0.04%
4,474
+50
+1% +$6.93K
TRIP icon
334
TripAdvisor
TRIP
$1.25B
$601K 0.04%
11,181
-776
-6% -$33.3K
OMC icon
335
Omnicom Group
OMC
$23.4B
$599K 0.04%
8,077
-483
-6% -$33.3K
IAU icon
336
iShares Gold Trust
IAU
$67.5B
$597K 0.04%
18,358
-357
-2% -$12.2K
BV icon
337
BrightView Holdings
BV
$1.06B
$590K 0.04%
34,945
– –
NEM icon
338
Newmont
NEM
$119B
$582K 0.03%
9,653
+4,474
+86% +$268K
ARCO icon
339
Arcos Dorados Holdings
ARCO
$1.73B
$579K 0.03%
115,339
+101,159
+713% +$519K
LNC icon
340
Lincoln National
LNC
$8.86B
$565K 0.03%
9,074
-499
-5% -$27.6K
QDEL icon
341
QuidelOrtho
QDEL
$839M
$565K 0.03%
4,416
-880
-17% -$162K
CFG icon
342
Citizens Financial Group
CFG
$30.6B
$563K 0.03%
+12,756
New +$531K
DXCM icon
343
DexCom
DXCM
$32.1B
$560K 0.03%
6,232
+64
+1% +$6.01K
PAYC icon
344
Paycom
PAYC
$10B
$559K 0.03%
1,511
-1
-0.1% -$394
NVTA
345
DELISTED
Invitae Corporation
NVTA
$558K 0.03%
14,602
-183
-1% -$8.32K
HOMB icon
346
Home BancShares
HOMB
$6.2B
$554K 0.03%
20,489
-855
-4% -$20.5K
LYB icon
347
LyondellBasell Industries
LYB
$19.4B
$554K 0.03%
5,326
-42
-0.8% -$4.17K
IYM icon
348
iShares US Basic Materials ETF
IYM
$1.25B
$553K 0.03%
4,400
+1,900
+76% +$227K
RY icon
349
Royal Bank of Canada
RY
$293B
$552K 0.03%
5,991
-1,056
-15% -$91.9K
O icon
350
Realty Income
O
$59.2B
$550K 0.03%
8,943
+4
+0% +$237
12 13
14
15 16

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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.