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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
MTCH icon
351
Match Group
MTCH
$8.55B
$544K 0.03%
3,959
-16
-0.4% -$2.4K
HEES
352
DELISTED
H&E Equipment Services
HEES
$543K 0.03%
+14,291
New +$457K
SNAP icon
353
Snap
SNAP
$9.01B
$543K 0.03%
10,390
+2,111
+25% +$121K
EXAS
354
DELISTED
Exact Sciences
EXAS
$541K 0.03%
4,106
+141
+4% +$19.3K
EDU icon
355
New Oriental
EDU
$8.98B
$538K 0.03%
3,846
+3
+0.1% +$524
IR icon
356
Ingersoll Rand
IR
$33.7B
$536K 0.03%
10,884
-715
-6% -$33.1K
MASI
357
DELISTED
Masimo
MASI
$534K 0.03%
2,324
+3
+0.1% +$754
KR icon
358
Kroger
KR
$34.8B
$533K 0.03%
14,810
-1,997
-12% -$68.2K
FISV
359
Fiserv Inc
FISV
$27.9B
$527K 0.03%
4,428
+57
+1% +$6.54K
PSX icon
360
Phillips 66
PSX
$81.4B
$527K 0.03%
6,461
-637
-9% -$50K
ECL icon
361
Ecolab
ECL
$79.9B
$526K 0.03%
2,455
+661
+37% +$141K
PAVE icon
362
Global X US Infrastructure Development ETF
PAVE
$15.2B
$526K 0.03%
+21,000
New +$483K
TTE icon
363
TotalEnergies
TTE
$190B
$524K 0.03%
11,251
-2,178
-16% -$99.3K
AEP icon
364
American Electric Power
AEP
$68.4B
$523K 0.03%
6,173
+1,166
+23% +$94K
TXRH icon
365
Texas Roadhouse
TXRH
$13.7B
$523K 0.03%
5,454
– –
ZBH icon
366
Zimmer Biomet
ZBH
$18.4B
$519K 0.03%
3,337
+31
+0.9% +$4.8K
ES icon
367
Eversource Energy
ES
$27.2B
$515K 0.03%
5,953
-1,433
-19% -$122K
FSLY icon
368
Fastly Inc
FSLY
$3.66B
$515K 0.03%
7,654
-67
-0.9% -$5.76K
RCM
369
DELISTED
R1 RCM Inc. Common Stock
RCM
$513K 0.03%
20,806
-5,200
-20% -$137K
CAG icon
370
Conagra Brands
CAG
$7.23B
$511K 0.03%
13,602
-108
-0.8% -$3.82K
CSGP icon
371
CoStar Group
CSGP
$12.3B
$509K 0.03%
6,190
+20
+0.3% +$1.73K
NUE icon
372
Nucor
NUE
$62.1B
$505K 0.03%
6,288
-2,055
-25% -$125K
RDS.B
373
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$505K 0.03%
13,707
+810
+6% +$30.9K
CGC
374
Canopy Growth
CGC
$410M
$502K 0.03%
1,567
+524
+50% +$185K
PFG icon
375
Principal Financial Group
PFG
$24.3B
$501K 0.03%
8,356
+232
+3% +$12.9K
13 14
15
16 17

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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.