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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
LH icon
376
Labcorp
LH
$25.9B
$499K 0.03%
2,277
-145
-6% -$29.1K
KRE icon
377
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$497K 0.03%
+7,492
New +$468K
RIO icon
378
Rio Tinto
RIO
$164B
$497K 0.03%
6,403
+271
+4% +$22.2K
PSEC icon
379
Prospect Capital
PSEC
$1.17B
$496K 0.03%
64,640
-11,626
-15% -$80.3K
SNY icon
380
Sanofi
SNY
$104B
$495K 0.03%
10,016
-136
-1% -$6.53K
MTB icon
381
M&T Bank
MTB
$36.2B
$488K 0.03%
3,221
+125
+4% +$18.4K
NICE icon
382
Nice
NICE
$5.97B
$488K 0.03%
2,237
+1
+0% +$250
BL icon
383
BlackLine
BL
$1.72B
$486K 0.03%
4,488
-56
-1% -$6.98K
DDOG icon
384
Datadog
DDOG
$83.3B
$482K 0.03%
5,785
+45
+0.8% +$4.34K
MMP
385
DELISTED
Magellan Midstream Partners, L.P.
MMP
$474K 0.03%
10,939
-760
-6% -$33.2K
LKQ icon
386
LKQ Corp
LKQ
$6.29B
$471K 0.03%
+11,116
New +$437K
VIG icon
387
Vanguard Dividend Appreciation ETF
VIG
$114B
$471K 0.03%
3,204
-218
-6% -$31K
BTI icon
388
British American Tobacco
BTI
$128B
$469K 0.03%
12,116
-3
-0% -$113
IRM icon
389
Iron Mountain
IRM
$36.1B
$469K 0.03%
12,678
+1,845
+17% +$61.7K
TROW icon
390
T. Rowe Price
TROW
$24.3B
$466K 0.03%
2,719
+94
+4% +$15.4K
OLN icon
391
Olin
OLN
$2.12B
$459K 0.03%
12,092
-86,455
-88% -$2.62M
CXT icon
392
Crane NXT
CXT
$3.07B
$453K 0.03%
13,883
+5,770
+71% +$171K
LPLA icon
393
LPL Financial
LPLA
$28.6B
$453K 0.03%
3,188
-1,097
-26% -$140K
XLE icon
394
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$452K 0.03%
+18,432
New +$425K
GILD icon
395
Gilead Sciences
GILD
$165B
$449K 0.03%
6,949
-309
-4% -$19.9K
VTRS icon
396
Viatris
VTRS
$19.1B
$444K 0.03%
31,775
-10,291
-24% -$168K
WKHS icon
397
Workhorse Group
WKHS
$36.3M
$443K 0.03%
11
-6
-35% -$431K
OXY icon
398
Occidental Petroleum
OXY
$55.9B
$442K 0.03%
16,615
+151
+0.9% +$3.78K
GRBK icon
399
Green Brick Partners
GRBK
$3.14B
$441K 0.03%
+19,454
New +$415K
VOD icon
400
Vodafone
VOD
$37.4B
$441K 0.03%
23,947
-6,042
-20% -$109K
14 15
16
17 18

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WPL
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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
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.