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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
ADSK icon
76
Autodesk
ADSK
$50.4B
$6.03M 0.36%
21,739
+33
+0.2% +$9.52K
XOM icon
77
ExxonMobil
XOM
$636B
$5.76M 0.34%
103,190
-2,248
-2% -$118K
CVS icon
78
CVS Health
CVS
$123B
$5.65M 0.34%
75,140
+23,598
+46% +$1.72M
CHD icon
79
Church & Dwight Co
CHD
$24.5B
$5.64M 0.33%
64,597
+15,087
+30% +$1.26M
LMT icon
80
Lockheed Martin
LMT
$135B
$5.6M 0.33%
15,154
+3,394
+29% +$1.16M
TGT icon
81
Target
TGT
$67.2B
$5.48M 0.32%
27,652
+107
+0.4% +$20K
ENB icon
82
Enbridge
ENB
$113B
$5.47M 0.32%
150,303
+11,159
+8% +$392K
TMUS icon
83
T-Mobile US
TMUS
$192B
$5.28M 0.31%
42,107
+37,486
+811% +$4.72M
PARA
84
DELISTED
Paramount Global Class B
PARA
$5.2M 0.31%
115,282
+90,229
+360% +$5.51M
CCBG icon
85
Capital City Bank Group
CCBG
$899M
$5.19M 0.31%
+199,308
New +$5.05M
INTC icon
86
Intel
INTC
$505B
$5M 0.3%
78,135
-7,040
-8% -$420K
CSX icon
87
CSX Corp
CSX
$94.7B
$4.97M 0.3%
154,761
+34,152
+28% +$1.04M
CTAS icon
88
Cintas
CTAS
$80.2B
$4.93M 0.29%
57,776
-4,972
-8% -$421K
D icon
89
Dominion Energy
D
$59.2B
$4.66M 0.28%
61,379
-8,759
-12% -$636K
BABA icon
90
Alibaba
BABA
$302B
$4.61M 0.27%
20,329
-220
-1% -$54K
WBD icon
91
Warner Bros
WBD
$66.5B
$4.57M 0.27%
+105,166
New +$5.25M
COP icon
92
ConocoPhillips
COP
$142B
$4.55M 0.27%
85,931
+2,304
+3% +$114K
PH icon
93
Parker-Hannifin
PH
$134B
$4.53M 0.27%
14,369
-362
-2% -$105K
ADBE icon
94
Adobe
ADBE
$102B
$4.46M 0.26%
9,371
-1,756
-16% -$821K
LIN icon
95
Linde
LIN
$227B
$4.43M 0.26%
15,801
+2,923
+23% +$758K
DE icon
96
Deere & Co
DE
$166B
$4.34M 0.26%
11,589
+3,473
+43% +$1.14M
SPG icon
97
Simon Property Group
SPG
$72.3B
$4.34M 0.26%
38,114
+7,344
+24% +$766K
F icon
98
Ford
F
$55.5B
$4.33M 0.26%
353,438
+188,093
+114% +$2.15M
VXX icon
99
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$4.32M 0.26%
5,922
-422
-7% -$422K
SHOP icon
100
Shopify
SHOP
$189B
$4.15M 0.25%
37,490
+9,040
+32% +$1.09M
2 3
4
5 6

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WPL
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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
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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.