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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
TIP icon
651
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,000
Closed -$383K
TR icon
652
Tootsie Roll Industries
TR
$2.98B
– –
-31,589
Closed -$786K
TRIP icon
653
CALL
TripAdvisor
TRIP
$1.26B
– –
-2
Closed -$1K
UBER icon
654
CALL
Uber
UBER
$153B
– –
-29
Closed -$34K
WMT icon
655
CALL
Walmart Inc
WMT
$890B
– –
-6
Closed -$1K
XLB icon
656
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-6,676
Closed -$242K
XPO icon
657
CALL
XPO
XPO
$23.7B
– –
-12
Closed -$2K
ZTS icon
658
Zoetis
ZTS
$30.5B
– –
-1,611
Closed -$267K
GAP
659
The Gap Inc
GAP
$7.37B
– –
-215,757
Closed -$4.36M
SUM
660
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-12,774
Closed -$252K
TELL
661
DELISTED
Tellurian Inc.
TELL
– –
-14,000
Closed -$18K
WRK
662
CALL
DELISTED
WestRock Company
WRK
– –
-16
Closed -$1K
SGEN
663
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,841
Closed -$322K
HEXO
664
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-1,067
Closed -$55K
BBBY
665
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-145,400
Closed -$2.58M
STOR
666
CALL
DELISTED
STORE Capital Corporation
STOR
– –
-6
Closed -$1K
TWTR
667
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-39
Closed -$33K
APHA
668
DELISTED
Aphria Inc. Common Shares
APHA
– –
-14,049
Closed -$97K
23 24 25 26
27

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
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.