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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
UCON icon
551
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$213K 0.01%
7,998
+47
+0.6% +$1.25K
CMP icon
552
Compass Minerals
CMP
$1.15B
$212K 0.01%
3,382
-1,033
-23% -$66.1K
FMC icon
553
FMC
FMC
$1.33B
$207K 0.01%
+1,871
New +$207K
IQV icon
554
IQVIA
IQV
$39.3B
$206K 0.01%
+1,069
New +$201K
EFX icon
555
Equifax
EFX
$21.4B
$203K 0.01%
1,122
-16
-1% -$2.83K
SRC
556
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$203K 0.01%
4,770
-1,657
-26% -$67.8K
DRI icon
557
Darden Restaurants
DRI
$24.4B
$201K 0.01%
1,418
-350
-20% -$46.1K
SAM icon
558
Boston Beer
SAM
$1.92B
$200K 0.01%
+166
New +$174K
SON icon
559
Sonoco
SON
$5.74B
$200K 0.01%
+3,166
New +$193K
TEN
560
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$193K 0.01%
18,000
– –
GLDM icon
561
SPDR Gold MiniShares Trust
GLDM
$29.5B
$181K 0.01%
+5,330
New +$190K
VVNT
562
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$175K 0.01%
+12,252
New +$223K
SPH icon
563
Suburban Propane Partners
SPH
$1.17B
$172K 0.01%
11,604
-2,195
-16% -$33.2K
PAA icon
564
Plains All American Pipeline
PAA
$16.1B
$170K 0.01%
18,726
+3,000
+19% +$27.4K
APLE icon
565
Apple Hospitality REIT
APLE
$3.82B
$167K 0.01%
11,485
-265
-2% -$3.68K
CLMT icon
566
Calumet Specialty Products
CLMT
$3.44B
$158K 0.01%
25,910
– –
BRG
567
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$157K 0.01%
+15,571
New +$175K
OBDC icon
568
Blue Owl Capital
OBDC
$5.74B
$146K 0.01%
+10,635
New +$145K
DBRG icon
569
DigitalBridge
DBRG
$2.95B
$134K 0.01%
5,154
+886
+21% +$19.9K
QUAD icon
570
Quad
QUAD
$525M
$132K 0.01%
37,457
+914
+3% +$4.35K
SVVC
571
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$129K 0.01%
24,143
-757
-3% -$4.42K
LXU icon
572
LSB Industries
LXU
$693M
$93K 0.01%
23,673
-3,315
-12% -$10.6K
SIRI icon
573
SiriusXM
SIRI
$10.1B
$93K 0.01%
1,524
-273
-15% -$16.6K
XERS icon
574
Xeris Biopharma Holdings
XERS
$1.37B
$91K 0.01%
20,253
-13,589
-40% -$73.3K
FRO icon
575
Frontline
FRO
$8.85B
$85K 0.01%
11,945
-592
-5% -$4.08K
21 22
23
24 25

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PVI
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AC
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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.