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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
CRM icon
601
CALL
Salesforce
CRM
$158B
– –
-2
Closed -$1K
CRON
602
CALL
Cronos Group
CRON
$1.14B
– –
-27,100
Closed -$56K
CTVA icon
603
CALL
Corteva
CTVA
$51.3B
– –
-5
Closed -$1K
CVX icon
604
CALL
Chevron
CVX
$366B
– –
-10
Closed -$1K
DAN icon
605
Dana Inc
DAN
$3.06B
– –
-15,866
Closed -$310K
DBB icon
606
Invesco DB Base Metals Fund
DBB
$315M
– –
-12,866
Closed -$222K
DELL icon
607
Dell
DELL
$293B
– –
-9,885
Closed -$367K
DIS icon
608
CALL
Walt Disney
DIS
$181B
– –
-91
Closed -$116K
ETSY icon
609
CALL
Etsy
ETSY
$7.85B
– –
-1
Closed -$4K
FBT icon
610
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
– –
-5,932
Closed -$997K
FISV
611
CALL
Fiserv Inc
FISV
$27.9B
– –
-4
Closed -$4K
FTNT icon
612
Fortinet
FTNT
$117B
– –
-9,330
Closed -$277K
FXD icon
613
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-24,977
Closed -$1.27M
FXH icon
614
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
– –
-10,529
Closed -$1.14M
GE icon
615
CALL
GE Aerospace
GE
$384B
– –
-10
Closed -$1K
HD icon
616
CALL
Home Depot
HD
$355B
– –
-5
Closed -$3K
HLT icon
617
CALL
Hilton Worldwide
HLT
$71.5B
– –
-12
Closed -$12K
HON icon
618
CALL
Honeywell
HON
$78B
– –
-3
Closed -$10K
IBM icon
619
CALL
IBM
IBM
$224B
– –
-10
Closed -$3K
IJK icon
620
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-3,552
Closed -$257K
IJR icon
621
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-8
Closed -$18K
INTC icon
622
CALL
Intel
INTC
$513B
– –
-15
Closed -$1K
ITB icon
623
iShares US Home Construction ETF
ITB
$2.35B
– –
-13,000
Closed -$725K
IVW icon
624
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-3,992
Closed -$255K
IWD icon
625
CALL
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-5
Closed -$7K
23 24
25
26 27

Similar funds

WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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.