We are live on ! Find out more
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
LOW icon
51
Lowe's Companies
LOW
$123B
$8.29M 0.49%
43,564
-62
-0.1% -$10.6K
GLD icon
52
SPDR Gold Trust
GLD
$138B
$8.24M 0.49%
51,542
+10,063
+24% +$1.69M
LHX icon
53
L3Harris
LHX
$53.3B
$8.23M 0.49%
40,623
+6,705
+20% +$1.26M
BAC icon
54
Bank of America
BAC
$442B
$8.19M 0.49%
211,694
+8,691
+4% +$300K
NVDA icon
55
NVIDIA
NVDA
$5.31T
$8.13M 0.48%
609,160
-116,040
-16% -$1.56M
ATVI
56
DELISTED
Activision Blizzard
ATVI
$8.08M 0.48%
86,884
+13,460
+18% +$1.27M
DOCU
57
DocuSign
DOCU
$11B
$7.92M 0.47%
39,106
+5,299
+16% +$1.23M
EXPD icon
58
Expeditors International
EXPD
$23.7B
$7.88M 0.47%
73,143
+12,905
+21% +$1.24M
BA icon
59
Boeing
BA
$190B
$7.86M 0.47%
30,862
+1,264
+4% +$281K
BBWI icon
60
Bath & Body Works
BBWI
$4.19B
$7.85M 0.47%
157,011
+6,977
+5% +$287K
OCSL icon
61
Oaktree Specialty Lending
OCSL
$1.06B
$7.57M 0.45%
406,805
+241,366
+146% +$4.34M
IVV icon
62
iShares Core S&P 500 ETF
IVV
$898B
$7.56M 0.45%
19,000
+925
+5% +$358K
PFE icon
63
Pfizer
PFE
$147B
$7.54M 0.45%
208,167
-4,173
-2% -$148K
IEX icon
64
IDEX
IEX
$17.5B
$7.47M 0.44%
35,696
+5,935
+20% +$1.18M
BR icon
65
Broadridge
BR
$18.9B
$7.43M 0.44%
48,504
+7,828
+19% +$1.16M
ZM icon
66
Zoom
ZM
$29.5B
$7.26M 0.43%
22,613
+3,358
+17% +$1.24M
SIVB
67
DELISTED
SVB Financial Group
SIVB
$6.59M 0.39%
13,359
+11,470
+607% +$5.64M
ERIC icon
68
Ericsson
ERIC
$33B
$6.5M 0.39%
492,756
-12,219
-2% -$156K
LLY icon
69
Eli Lilly
LLY
$1.04T
$6.49M 0.38%
34,734
+5,175
+18% +$1.01M
QCOM icon
70
Qualcomm
QCOM
$165B
$6.46M 0.38%
48,721
-41,310
-46% -$5.96M
NEE icon
71
NextEra Energy
NEE
$179B
$6.44M 0.38%
85,130
+26,324
+45% +$2.05M
IVZ icon
72
Invesco
IVZ
$14.1B
$6.32M 0.37%
+250,459
New +$5.62M
TPR icon
73
Tapestry
TPR
$32.2B
$6.3M 0.37%
+152,947
New +$5.89M
CVX icon
74
Chevron
CVX
$371B
$6.18M 0.37%
58,965
-2,059
-3% -$201K
SBUX icon
75
Starbucks
SBUX
$121B
$6.11M 0.36%
55,880
+11,722
+27% +$1.23M
1 2
3
4 5

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
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 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

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.