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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
CBAT icon
576
CBAK Energy Technology Ltd
CBAT
$57.8M
$82K ﹤0.01%
+16,000
New +$104K
BKCC
577
DELISTED
BlackRock Capital Investment Corporation
BKCC
$73K ﹤0.01%
21,894
– –
HROW icon
578
Harrow
HROW
$1.51B
$68K ﹤0.01%
10,080
+80
+0.8% +$656
FABC
579
Fabric.AI Inc
FABC
$18.4M
$65K ﹤0.01%
+79
New +$72K
ORC
580
Orchid Island Capital
ORC
$1.31B
$60K ﹤0.01%
+2,000
New +$56.1K
MMLP icon
581
Martin Midstream Partners
MMLP
$95.9M
$59K ﹤0.01%
24,063
+2
+0% +$4
BCIC
582
BCP Investment Corp
BCIC
$92.8M
$53K ﹤0.01%
2,448
– –
DS
583
DELISTED
Drive Shack Inc.
DS
$47K ﹤0.01%
14,566
-2,900
-17% -$7.87K
SENS icon
584
Senseonics Holdings Inc
SENS
$366M
$46K ﹤0.01%
865
+161
+23% +$9.13K
BKEP
585
DELISTED
Blueknight Energy Partners L.P.
BKEP
$35K ﹤0.01%
+10,900
New +$26.3K
ATOS icon
586
Atossa Therapeutics
ATOS
$23.5M
$21K ﹤0.01%
+667
New +$24.4K
SNDL icon
587
Sundial Growers
SNDL
$320M
$19K ﹤0.01%
+1,671
New +$19.8K
MUX icon
588
McEwen Inc
MUX
$1.18B
$16K ﹤0.01%
+1,550
New +$17K
GUT.RT
589
DELISTED
Gabelli Utility Trust (The) Rights (expiring April 14, 2021)
GUT.RT
$2K ﹤0.01%
+22,036
New +$3.23K
AAL icon
590
CALL
American Airlines Group
AAL
$10.6B
– –
-75
Closed -$32K
AAPL icon
591
CALL
Apple
AAPL
$4.57T
– –
-326
Closed -$666K
ADI icon
592
CALL
Analog Devices
ADI
$190B
– –
-2
Closed -$2K
ADMA icon
593
ADMA Biologics
ADMA
$2.22B
– –
-10,193
Closed -$20K
ALGN icon
594
Align Technology
ALGN
$12.3B
– –
-8,759
Closed -$4.68M
APPF icon
595
AppFolio
APPF
$7.04B
– –
-1,332
Closed -$240K
BABA icon
596
CALL
Alibaba
BABA
$308B
– –
-7
Closed -$3K
BNTX icon
597
BioNTech
BNTX
$23.5B
– –
-18,194
Closed -$1.48M
BBBY
598
Bed Bath & Beyond
BBBY
$442M
– –
-64,240
Closed -$2.8M
CCL icon
599
CALL
Carnival Corporation Ltd
CCL
$39.7B
– –
-32
Closed -$23K
COP icon
600
CALL
ConocoPhillips
COP
$141B
– –
-2
Closed -$2K
22 23
24
25 26

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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.