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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
ALB icon
451
Albemarle
ALB
$15.5B
$355K 0.02%
2,429
+75
+3% +$12K
CHPT icon
452
ChargePoint
CHPT
$161M
$354K 0.02%
+663
New +$448K
SUN icon
453
Sunoco
SUN
$13.3B
$353K 0.02%
11,092
-278
-2% -$8.69K
NCLH icon
454
Norwegian Cruise Line
NCLH
$8.84B
$352K 0.02%
12,759
+1,698
+15% +$45.2K
DGRO icon
455
iShares Core Dividend Growth ETF
DGRO
$43.5B
$350K 0.02%
7,255
-1,745
-19% -$80.7K
LVS icon
456
Las Vegas Sands
LVS
$29.6B
$349K 0.02%
5,748
-623
-10% -$36.5K
CODI icon
457
Compass Diversified
CODI
$828M
$348K 0.02%
15,047
+13
+0.1% +$293
BIZD icon
458
VanEck BDC Income ETF
BIZD
$1.7B
$346K 0.02%
21,382
-276
-1% -$4.18K
MELI icon
459
Mercado Libre
MELI
$92.3B
$346K 0.02%
+235
New +$399K
ALL icon
460
Allstate
ALL
$67.5B
$344K 0.02%
2,990
-104
-3% -$11.5K
FIDU icon
461
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$342K 0.02%
6,558
+144
+2% +$7.07K
ETR icon
462
Entergy
ETR
$50B
$340K 0.02%
6,842
-98
-1% -$4.63K
DPZ icon
463
Domino's
DPZ
$11.6B
$335K 0.02%
912
-411
-31% -$152K
FUN icon
464
Cedar Fair
FUN
$1.67B
$335K 0.02%
6,736
+1,650
+32% +$75.2K
ITA icon
465
iShares US Aerospace & Defense ETF
ITA
$14.7B
$335K 0.02%
+3,216
New +$314K
SCHR
466
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$331K 0.02%
11,724
-4,066
-26% -$117K
DBE icon
467
Invesco DB Energy Fund
DBE
$85.3M
$329K 0.02%
+25,161
New +$317K
WMB icon
468
Williams Companies
WMB
$86.1B
$326K 0.02%
13,749
-5,241
-28% -$119K
TLRY icon
469
Tilray
TLRY
$622M
$323K 0.02%
+1,422
New +$333K
SCHX icon
470
Schwab US Large- Cap ETF
SCHX
$74.5B
$322K 0.02%
20,106
-804
-4% -$12.6K
STX icon
471
Seagate
STX
$184B
$322K 0.02%
4,192
+3
+0.1% +$209
WRK
472
DELISTED
WestRock Company
WRK
$322K 0.02%
6,178
+361
+6% +$16.8K
BUD icon
473
AB InBev
BUD
$165B
$320K 0.02%
+5,091
New +$329K
KSS icon
474
Kohl's
KSS
$2.19B
$320K 0.02%
5,362
– –
FAST icon
475
Fastenal
FAST
$59.5B
$317K 0.02%
12,610
-18,668
-60% -$447K
17 18
19
20 21

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WPL
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PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
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.