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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
SO icon
26
Southern Company
SO
$107B
$13.8M 0.82%
222,809
+5,009
+2% +$300K
LUV icon
27
Southwest Airlines
LUV
$23.8B
$13.4M 0.8%
219,555
+35,887
+20% +$1.91M
NKE icon
28
Nike
NKE
$61.6B
$13.1M 0.78%
98,631
+11,035
+13% +$1.53M
ABBV icon
29
AbbVie
ABBV
$431B
$12.4M 0.74%
114,514
+11,509
+11% +$1.23M
UPS icon
30
United Parcel Service
UPS
$92.7B
$12.3M 0.73%
72,144
+5,851
+9% +$946K
MDT icon
31
Medtronic
MDT
$110B
$11.3M 0.67%
95,779
+10,772
+13% +$1.26M
JBLU icon
32
JetBlue
JBLU
$2.42B
$11.1M 0.66%
543,870
+83,875
+18% +$1.45M
CB icon
33
Chubb
CB
$134B
$10.9M 0.65%
68,906
+8,424
+14% +$1.36M
ABT icon
34
Abbott
ABT
$182B
$10.7M 0.63%
88,873
+12,308
+16% +$1.46M
TRV icon
35
Travelers Companies
TRV
$78.7B
$10.6M 0.63%
70,328
+8,413
+14% +$1.24M
ANET icon
36
Arista Networks
ANET
$240B
$10.4M 0.62%
551,344
+63,744
+13% +$1.19M
FCX icon
37
Freeport-McMoran
FCX
$96.7B
$10.2M 0.61%
310,694
+22,193
+8% +$720K
VZ icon
38
Verizon
VZ
$195B
$10.2M 0.61%
175,827
+6,221
+4% +$351K
PYPL icon
39
PayPal
PYPL
$50.1B
$10.2M 0.6%
41,845
+7,216
+21% +$1.82M
COST icon
40
Costco
COST
$420B
$10.1M 0.6%
28,722
+3,388
+13% +$1.18M
T icon
41
AT&T
T
$160B
$10.1M 0.6%
442,053
-3,355
-0.8% -$74.2K
WM icon
42
Waste Management
WM
$90B
$10M 0.59%
77,536
+12,565
+19% +$1.47M
UNP icon
43
Union Pacific
UNP
$176B
$9.86M 0.58%
44,719
+6,203
+16% +$1.3M
TSLA icon
44
Tesla
TSLA
$1.29T
$9.83M 0.58%
44,151
-19,929
-31% -$5M
TFC icon
45
Truist Financial
TFC
$64.3B
$9.15M 0.54%
156,911
+19,979
+15% +$1.1M
ITW icon
46
Illinois Tool Works
ITW
$84.9B
$8.84M 0.52%
39,902
+6,186
+18% +$1.28M
HSY icon
47
Hershey
HSY
$36B
$8.78M 0.52%
55,539
+8,800
+19% +$1.33M
ACN icon
48
Accenture
ACN
$104B
$8.78M 0.52%
31,769
+4,494
+16% +$1.16M
CRM icon
49
Salesforce
CRM
$156B
$8.53M 0.51%
40,270
+5,516
+16% +$1.23M
UNH icon
50
UnitedHealth
UNH
$370B
$8.29M 0.49%
22,288
+1,269
+6% +$440K
1
2
3 4 5

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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
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 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
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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.