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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
IYJ icon
476
iShares US Industrials ETF
IYJ
$2.02B
$317K 0.02%
+3,000
New +$301K
WORK
477
DELISTED
Slack Technologies, Inc.
WORK
$317K 0.02%
7,803
-3,646
-32% -$153K
PNFP icon
478
Pinnacle Financial Partners Inc
PNFP
$15.8B
$316K 0.02%
3,559
-2,812
-44% -$222K
CE icon
479
Celanese
CE
$4.82B
$310K 0.02%
2,070
-62
-3% -$8.52K
ONEM
480
DELISTED
1Life Healthcare
ONEM
$310K 0.02%
+7,925
New +$372K
AWK icon
481
American Water Works
AWK
$26.9B
$309K 0.02%
2,062
-8
-0.4% -$1.21K
VUG icon
482
Vanguard Morningstar Growth ETF
VUG
$231B
$309K 0.02%
7,206
-60
-0.8% -$2.57K
HBI
483
DELISTED
Hanesbrands
HBI
$303K 0.02%
15,406
-1,649
-10% -$29.2K
ED icon
484
Consolidated Edison
ED
$39.9B
$299K 0.02%
4,001
+267
+7% +$18.8K
CNC icon
485
Centene
CNC
$32.5B
$296K 0.02%
+4,628
New +$287K
FBIN icon
486
Fortune Brands Innovations
FBIN
$6.06B
$296K 0.02%
3,615
+58
+2% +$4.39K
MAS icon
487
Masco
MAS
$15.3B
$295K 0.02%
4,926
+175
+4% +$9.77K
AER icon
488
AerCap
AER
$23.8B
$293K 0.02%
+4,991
New +$243K
MSTR icon
489
Strategy Inc
MSTR
$38.4B
$292K 0.02%
4,300
-1,100
-20% -$77.7K
LMND icon
490
Lemonade
LMND
$4.1B
$290K 0.02%
+3,110
New +$402K
AFL icon
491
Aflac
AFL
$62.6B
$289K 0.02%
5,648
-1,025
-15% -$49.2K
MPLX icon
492
MPLX
MPLX
$59.7B
$289K 0.02%
11,285
+572
+5% +$14K
STZ icon
493
Constellation Brands
STZ
$23.2B
$287K 0.02%
1,261
+309
+32% +$69.6K
REM icon
494
iShares Mortgage Real Estate ETF
REM
$548M
$286K 0.02%
8,104
+109
+1% +$3.65K
MPC icon
495
Marathon Petroleum
MPC
$83.7B
$282K 0.02%
5,271
-198
-4% -$10K
FE icon
496
FirstEnergy
FE
$27.5B
$281K 0.02%
8,104
-1,781
-18% -$58.2K
BN icon
497
Brookfield
BN
$108B
$279K 0.02%
11,715
-503
-4% -$11.2K
GLRE icon
498
Greenlight Captial
GLRE
$506M
$274K 0.02%
+31,536
New +$258K
MAA icon
499
Mid-America Apartment Communities
MAA
$15.7B
$274K 0.02%
1,898
+1
+0.1% +$136
HLT icon
500
Hilton Worldwide
HLT
$71.5B
$273K 0.02%
2,261
-311
-12% -$35.9K
18 19
20
21 22

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NPT
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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.