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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
AXP icon
126
American Express
AXP
$231B
$2.63M 0.16%
18,571
+497
+3% +$65.7K
GE icon
127
GE Aerospace
GE
$389B
$2.62M 0.16%
40,014
+3,172
+9% +$192K
RTX icon
128
RTX Corp
RTX
$301B
$2.62M 0.16%
33,845
+2,863
+9% +$209K
GS icon
129
Goldman Sachs
GS
$301B
$2.61M 0.16%
7,989
+2,794
+54% +$870K
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$2.58M 0.15%
+7,800
New +$2.46M
CRON
131
Cronos Group
CRON
$1.15B
$2.56M 0.15%
270,933
+246,248
+998% +$2.61M
APPN icon
132
Appian
APPN
$2.23B
$2.54M 0.15%
19,127
+8,036
+72% +$1.42M
SEDG icon
133
SolarEdge
SEDG
$1.99B
$2.54M 0.15%
8,824
+3,113
+55% +$939K
MRNA icon
134
Moderna
MRNA
$21.5B
$2.52M 0.15%
19,259
-2,518
-12% -$365K
MO icon
135
Altria Group
MO
$113B
$2.42M 0.14%
47,268
-2,068
-4% -$92.7K
URI icon
136
United Rentals
URI
$72.4B
$2.41M 0.14%
7,307
+392
+6% +$111K
APD icon
137
Air Products & Chemicals
APD
$66.8B
$2.4M 0.14%
8,518
+5,098
+149% +$1.39M
NVR icon
138
NVR
NVR
$16.9B
$2.35M 0.14%
500
+37
+8% +$166K
MFA
139
MFA Financial
MFA
$919M
$2.34M 0.14%
143,927
+19,535
+16% +$311K
BMY icon
140
Bristol-Myers Squibb
BMY
$131B
$2.32M 0.14%
36,799
-1,642
-4% -$102K
FSK icon
141
FS KKR Capital
FSK
$3.33B
$2.3M 0.14%
115,981
+2,988
+3% +$55.6K
FVRR icon
142
Fiverr
FVRR
$331M
$2.3M 0.14%
10,580
+6,394
+153% +$1.57M
OKTA icon
143
Okta
OKTA
$24.9B
$2.24M 0.13%
10,166
+5,392
+113% +$1.36M
KEY icon
144
KeyCorp
KEY
$24.3B
$2.23M 0.13%
111,632
+75,858
+212% +$1.46M
ROKU icon
145
Roku
ROKU
$22.3B
$2.19M 0.13%
6,730
-85
-1% -$33.3K
SYY icon
146
Sysco
SYY
$40.4B
$2.15M 0.13%
27,368
+859
+3% +$66.6K
RITM icon
147
Rithm Capital
RITM
$5.55B
$2.1M 0.12%
186,710
+28,742
+18% +$292K
MU icon
148
Micron Technology
MU
$996B
$2.04M 0.12%
23,162
+3,128
+16% +$265K
LXP icon
149
LXP Industrial Trust
LXP
$3.57B
$2.03M 0.12%
+36,609
New +$1.98M
FSKR
150
DELISTED
FS KKR Capital Corp. II
FSKR
$2.03M 0.12%
103,998
-2,955
-3% -$53.6K
4 5
6
7 8

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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.