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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
ROP icon
501
Roper Technologies
ROP
$39.8B
$272K 0.02%
674
-114
-14% -$45.8K
TEL icon
502
TE Connectivity
TEL
$62.6B
$270K 0.02%
2,095
-1,082
-34% -$139K
GLW icon
503
Corning
GLW
$143B
$269K 0.02%
+6,184
New +$238K
IWD icon
504
iShares Russell 1000 Value ETF
IWD
$83.7B
$269K 0.02%
1,773
– –
WY icon
505
Weyerhaeuser
WY
$18.4B
$266K 0.02%
7,486
-100
-1% -$3.4K
BWA icon
506
BorgWarner
BWA
$13.9B
$264K 0.02%
+6,470
New +$252K
USCR
507
DELISTED
U S Concrete, Inc.
USCR
$264K 0.02%
3,601
-2,907
-45% -$157K
ALK icon
508
Alaska Air
ALK
$5.58B
$263K 0.02%
+3,802
New +$229K
SPCE icon
509
Virgin Galactic
SPCE
$398M
$263K 0.02%
+430
New +$324K
EVA
510
DELISTED
Enviva Inc.
EVA
$263K 0.02%
5,440
-315
-5% -$15.6K
SPHR icon
511
Sphere Entertainment
SPHR
$5.73B
$258K 0.02%
+3,155
New +$315K
WING icon
512
Wingstop
WING
$3.18B
$257K 0.02%
2,022
+225
+13% +$31.6K
COKE icon
513
Coca-Cola Consolidated
COKE
$12.8B
$253K 0.02%
8,750
– –
EQIX icon
514
Equinix
EQIX
$103B
$253K 0.02%
372
+24
+7% +$16.5K
EVRG icon
515
Evergy
EVRG
$19.2B
$253K 0.02%
4,251
+93
+2% +$5.15K
DEO icon
516
Diageo
DEO
$53.6B
$252K 0.01%
1,532
-49
-3% -$8.02K
WPM icon
517
Wheaton Precious Metals
WPM
$60.9B
$252K 0.01%
6,585
-115
-2% -$4.56K
SGI
518
Somnigroup International
SGI
$13.7B
$251K 0.01%
+6,860
New +$222K
AZN icon
519
AstraZeneca
AZN
$250B
$249K 0.01%
2,508
-3,498
-58% -$352K
CI icon
520
Cigna
CI
$74.6B
$249K 0.01%
1,028
-2,582
-72% -$576K
AXON
521
Axon Enterprise
AXON
$46.4B
$248K 0.01%
+1,741
New +$271K
CNP icon
522
CenterPoint Energy
CNP
$26.8B
$245K 0.01%
10,811
-2,437
-18% -$51.9K
MXIM
523
DELISTED
Maxim Integrated Products
MXIM
$245K 0.01%
2,683
+125
+5% +$11.5K
SNV
524
DELISTED
Synovus
SNV
$244K 0.01%
+5,331
New +$223K
CHGG icon
525
Chegg
CHGG
$103M
$243K 0.01%
2,833
+237
+9% +$22.6K
19 20
21
22 23

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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.