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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
IBM icon
101
IBM
IBM
$219B
$4.15M 0.25%
32,545
+1,514
+5% +$181K
CSCO icon
102
Cisco
CSCO
$480B
$4.08M 0.24%
78,899
-6,449
-8% -$303K
BX icon
103
Blackstone
BX
$108B
$3.72M 0.22%
49,890
+559
+1% +$38.6K
EMR icon
104
Emerson Electric
EMR
$90.8B
$3.62M 0.21%
40,138
-955
-2% -$82.2K
STOR
105
DELISTED
STORE Capital Corporation
STOR
$3.42M 0.2%
102,132
-7,297
-7% -$238K
SHW icon
106
Sherwin-Williams
SHW
$89.1B
$3.42M 0.2%
13,887
+1,236
+10% +$294K
AMGN icon
107
Amgen
AMGN
$220B
$3.32M 0.2%
13,358
-553
-4% -$132K
DOV icon
108
Dover
DOV
$28.7B
$3.29M 0.2%
23,985
-249
-1% -$31.7K
AGNC icon
109
AGNC Investment
AGNC
$12.6B
$3.26M 0.19%
194,472
+5,166
+3% +$83.5K
WFC icon
110
Wells Fargo
WFC
$267B
$3.25M 0.19%
83,231
+19,100
+30% +$676K
CMCSA icon
111
Comcast
CMCSA
$88.1B
$3.25M 0.19%
60,001
-11,932
-17% -$630K
CL icon
112
Colgate-Palmolive
CL
$74.4B
$3.24M 0.19%
41,124
+1,627
+4% +$128K
TECK icon
113
Teck Resources
TECK
$32.2B
$3.23M 0.19%
+168,689
New +$3.42M
CLX icon
114
Clorox
CLX
$12.8B
$3.22M 0.19%
16,717
-9,054
-35% -$1.74M
DAL icon
115
Delta Air Lines
DAL
$60.9B
$3.19M 0.19%
65,996
+971
+1% +$43K
GM icon
116
General Motors
GM
$77.7B
$3.18M 0.19%
55,329
+37,849
+217% +$2.01M
AVGO icon
117
Broadcom
AVGO
$1.99T
$3.01M 0.18%
64,930
+3,010
+5% +$139K
MRK icon
118
Merck
MRK
$319B
$2.97M 0.18%
40,415
-1,927
-5% -$142K
PM icon
119
Philip Morris
PM
$293B
$2.96M 0.18%
33,353
-1,648
-5% -$140K
NSC icon
120
Norfolk Southern
NSC
$76.6B
$2.88M 0.17%
10,720
+2,691
+34% +$682K
INTU icon
121
Intuit
INTU
$88B
$2.8M 0.17%
7,301
+496
+7% +$191K
GPC icon
122
Genuine Parts
GPC
$18.1B
$2.78M 0.17%
24,074
-987
-4% -$105K
MDLZ icon
123
Mondelez International
MDLZ
$80.3B
$2.78M 0.16%
47,466
-260
-0.5% -$14.7K
CCL icon
124
Carnival Corporation Ltd
CCL
$40.3B
$2.76M 0.16%
104,151
+69,954
+205% +$1.65M
NOC icon
125
Northrop Grumman
NOC
$79.6B
$2.75M 0.16%
8,504
+5,791
+213% +$1.75M
3 4
5
6 7

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WPL
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PVI
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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
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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.