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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
NTES icon
401
NetEase
NTES
$84.7B
$438K 0.03%
4,245
-84
-2% -$9.51K
NVST icon
402
Envista
NVST
$4.52B
$437K 0.03%
10,700
-600
-5% -$22.9K
COF icon
403
Capital One
COF
$134B
$436K 0.03%
3,426
-227
-6% -$26.7K
PLYM
404
DELISTED
Plymouth Industrial REIT
PLYM
$432K 0.03%
25,650
– –
SHV icon
405
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$431K 0.03%
3,899
+1
+0% +$111
NOVT icon
406
Novanta
NOVT
$6.29B
$430K 0.03%
3,259
+378
+13% +$49.7K
DTE icon
407
DTE Energy
DTE
$29.1B
$423K 0.03%
3,735
-561
-13% -$58.9K
LI icon
408
Li Auto
LI
$12.7B
$417K 0.02%
+16,675
New +$482K
PPG icon
409
PPG Industries
PPG
$26.6B
$415K 0.02%
+2,759
New +$395K
SVC
410
Service Properties Trust
SVC
$1.07B
$410K 0.02%
6,913
+3,298
+91% +$198K
NBIX icon
411
Neurocrine Biosciences
NBIX
$16.6B
$409K 0.02%
4,204
+6
+0.1% +$629
BSX icon
412
Boston Scientific
BSX
$71.5B
$408K 0.02%
10,555
-429
-4% -$16.2K
IEMG icon
413
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$407K 0.02%
6,319
+72
+1% +$4.74K
NVS icon
414
Novartis
NVS
$297B
$404K 0.02%
4,727
+43
+0.9% +$3.86K
XHR
415
Xenia Hotels & Resorts
XHR
$1.79B
$402K 0.02%
20,610
-502
-2% -$8.87K
CHWY icon
416
Chewy
CHWY
$9.63B
$400K 0.02%
4,717
+392
+9% +$38.1K
AMED
417
DELISTED
Amedisys
AMED
$398K 0.02%
1,502
+51
+4% +$14.4K
LAMR icon
418
Lamar Advertising Co
LAMR
$16.3B
$398K 0.02%
4,233
-1,292
-23% -$114K
CARR icon
419
Carrier Global
CARR
$52.8B
$397K 0.02%
9,406
-33,390
-78% -$1.3M
NSP icon
420
Insperity
NSP
$2.01B
$397K 0.02%
4,745
-4,726
-50% -$402K
PLUG icon
421
Plug Power
PLUG
$3.04B
$396K 0.02%
11,056
+630
+6% +$32.5K
LULU icon
422
lululemon athletica
LULU
$14.6B
$395K 0.02%
+1,289
New +$423K
UL icon
423
Unilever
UL
$136B
$393K 0.02%
6,259
-589
-9% -$37.5K
XLK icon
424
State Street Technology Select Sector SPDR ETF
XLK
$124B
$389K 0.02%
5,858
-1,550
-21% -$102K
NIO icon
425
NIO
NIO
$11.9B
$387K 0.02%
9,924
+1,664
+20% +$84.8K
15 16
17
18 19

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PVI
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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.