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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
JBL icon
626
Jabil
JBL
$35.8B
– –
-18,816
Closed -$800K
JNJ icon
627
CALL
Johnson & Johnson
JNJ
$625B
– –
-13
Closed -$7K
JPM icon
628
CALL
JPMorgan Chase
JPM
$950B
– –
-109
Closed -$101K
LYG icon
629
Lloyds Banking Group
LYG
$91.3B
– –
-69,299
Closed -$136K
MCD icon
630
CALL
McDonald's
MCD
$195B
– –
-5
Closed -$2K
MMM icon
631
CALL
3M
MMM
$94.3B
– –
-36
Closed -$8K
MRVL icon
632
CALL
Marvell Technology
MRVL
$196B
– –
-1
Closed -$1K
MS icon
633
CALL
Morgan Stanley
MS
$340B
– –
-2
Closed -$2K
MSFT icon
634
CALL
Microsoft
MSFT
$3.71T
– –
-228
Closed -$188K
NKE icon
635
CALL
Nike
NKE
$61.9B
– –
-1
Closed -$1K
OGEN icon
636
Oragenics
OGEN
$2.48M
– –
-2,333
Closed -$1.89M
OTIS icon
637
Otis Worldwide
OTIS
$28.2B
– –
-17,756
Closed -$1.2M
PFF icon
638
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-8,500
Closed -$327K
PG icon
639
CALL
Procter & Gamble
PG
$339B
– –
-4
Closed -$1K
PRLB icon
640
Protolabs
PRLB
$2.13B
– –
-1,355
Closed -$208K
PWR icon
641
Quanta Services
PWR
$101B
– –
-60,429
Closed -$4.35M
QCOM icon
642
CALL
Qualcomm
QCOM
$176B
– –
-3
Closed -$7K
RDFN
643
CALL
DELISTED
Redfin
RDFN
– –
-1
Closed -$2K
RKT icon
644
Rocket Companies
RKT
$38.8B
– –
-9,944
Closed -$201K
RSG icon
645
Republic Services
RSG
$66B
– –
-2,165
Closed -$208K
SBUX icon
646
CALL
Starbucks
SBUX
$120B
– –
-1
Closed -$1K
SPB icon
647
Spectrum Brands
SPB
$2.07B
– –
-3,929
Closed -$310K
SRE icon
648
Sempra
SRE
$54.8B
– –
-4,956
Closed -$316K
SSB icon
649
SouthState Bank Corp
SSB
$10.5B
– –
-2,977
Closed -$215K
TEVA icon
650
Teva Pharmaceuticals
TEVA
$41.2B
– –
-10,370
Closed -$100K
23 24 25
26
27

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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.