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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
VRTX icon
526
Vertex Pharmaceuticals
VRTX
$126B
$243K 0.01%
1,130
+49
+5% +$10.8K
DNMR
527
DELISTED
Danimer Scientific, Inc.
DNMR
$242K 0.01%
+161
New +$262K
BHF icon
528
Brighthouse Financial
BHF
$3.49B
$228K 0.01%
+5,147
New +$211K
NXPI icon
529
NXP Semiconductors
NXPI
$60.4B
$222K 0.01%
+1,104
New +$202K
TOL icon
530
Toll Brothers
TOL
$14.5B
$222K 0.01%
+3,920
New +$205K
SCHW
531
Charles Schwab
SCHW
$187B
$221K 0.01%
3,387
-572
-14% -$34.7K
KHC icon
532
Kraft Heinz
KHC
$30B
$220K 0.01%
5,492
-658
-11% -$23.7K
VLDR
533
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$220K 0.01%
19,300
+7,350
+62% +$138K
RPAI
534
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$220K 0.01%
20,985
-3,027
-13% -$30.9K
KBH icon
535
KB Home
KBH
$3.59B
$218K 0.01%
+4,679
New +$193K
MDC
536
DELISTED
M.D.C. Holdings, Inc.
MDC
$218K 0.01%
+3,664
New +$192K
NBEV
537
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$218K 0.01%
76,250
+2,800
+4% +$8.56K
CMG icon
538
Chipotle Mexican Grill
CMG
$41.5B
$217K 0.01%
7,650
+350
+5% +$10.1K
NOBL icon
539
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$217K 0.01%
5,028
-602
-11% -$24.8K
SPMD icon
540
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$216K 0.01%
+4,714
New +$207K
BLNK icon
541
Blink Charging
BLNK
$87.9M
$215K 0.01%
5,230
-60,270
-92% -$2.63M
KNX icon
542
Knight Transportation
KNX
$11.4B
$215K 0.01%
+4,470
New +$196K
ARKK icon
543
ARK Innovation ETF
ARKK
$6.31B
$214K 0.01%
1,785
-304
-15% -$41.1K
FTCS icon
544
First Trust Capital Strength ETF
FTCS
$7.95B
$214K 0.01%
3,015
+9
+0.3% +$612
FUBO icon
545
FuboTV Inc
FUBO
$273M
$214K 0.01%
+806
New +$346K
RGEN icon
546
Repligen
RGEN
$9.25B
$214K 0.01%
1,102
+10
+0.9% +$2.05K
TTWO icon
547
Take-Two Interactive
TTWO
$46.1B
$214K 0.01%
1,212
+5
+0.4% +$947
Z icon
548
Zillow
Z
$7.56B
$214K 0.01%
+1,647
New +$244K
IIPR icon
549
Innovative Industrial Properties
IIPR
$1.72B
$213K 0.01%
1,180
+3
+0.3% +$575
IQ icon
550
iQIYI
IQ
$1.28B
$213K 0.01%
+12,819
New +$296K
20 21
22
23 24

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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.