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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
BRK.A icon
426
Berkshire Hathaway Class A
BRK.A
$1.12T
$386K 0.02%
1
– –
SAVE
427
DELISTED
Spirit Airlines, Inc.
SAVE
$383K 0.02%
10,375
+500
+5% +$16K
DGX icon
428
Quest Diagnostics
DGX
$26.3B
$381K 0.02%
2,971
-54
-2% -$6.65K
UAL icon
429
United Airlines
UAL
$42.1B
$381K 0.02%
6,619
+1,951
+42% +$95.3K
KLAC icon
430
KLA
KLAC
$259B
$380K 0.02%
11,510
+1,060
+10% +$31.9K
STXS icon
431
Stereotaxis
STXS
$141M
$380K 0.02%
56,535
+7,250
+15% +$43K
RDS.A
432
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$377K 0.02%
9,606
-1,635
-15% -$65.8K
EQT icon
433
EQT Corp
EQT
$32.3B
$374K 0.02%
20,155
-623
-3% -$10.8K
WIX icon
434
WIX.com
WIX
$2.52B
$374K 0.02%
1,340
+2
+0.1% +$571
LEN icon
435
Lennar Class A
LEN
$21.2B
$372K 0.02%
+3,791
New +$319K
CTVA icon
436
Corteva
CTVA
$51.3B
$371K 0.02%
7,963
-893
-10% -$39.5K
WWD icon
437
Woodward
WWD
$21.4B
$371K 0.02%
3,074
– –
DFS
438
DELISTED
Discover Financial Services
DFS
$369K 0.02%
3,880
-139
-3% -$13.1K
LL
439
DELISTED
LL Flooring Holdings, Inc.
LL
$369K 0.02%
14,680
– –
PEGA icon
440
Pegasystems
PEGA
$5.38B
$368K 0.02%
6,430
-46
-0.7% -$3.01K
USO icon
441
United States Oil Fund
USO
$1.84B
$365K 0.02%
+9,000
New +$353K
BIIB icon
442
Biogen
BIIB
$30.7B
$364K 0.02%
1,302
-22
-2% -$5.93K
DBO icon
443
Invesco DB Oil Fund
DBO
$366M
$363K 0.02%
34,498
+4,379
+15% +$44.1K
GAN
444
DELISTED
GAN Ltd
GAN
$361K 0.02%
19,830
+10
+0.1% +$254
OKE icon
445
Oneok
OKE
$54.5B
$361K 0.02%
+7,135
New +$324K
CERN
446
DELISTED
Cerner Corp
CERN
$360K 0.02%
5,010
– –
EPR icon
447
EPR Properties
EPR
$4.77B
$358K 0.02%
7,680
– –
ALXN
448
DELISTED
Alexion Pharmaceuticals
ALXN
$358K 0.02%
2,344
-57
-2% -$8.82K
FLO icon
449
Flowers Foods
FLO
$1.57B
$356K 0.02%
14,965
+4,448
+42% +$101K
SNOW icon
450
Snowflake
SNOW
$115B
$356K 0.02%
1,551
+772
+99% +$206K
16 17
18
19 20

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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.