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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
GSK icon
151
GSK
GSK
$103B
$2.03M 0.12%
45,414
+37,155
+450% +$1.69M
PINS icon
152
Pinterest
PINS
$13.2B
$2.02M 0.12%
27,221
+4,020
+17% +$299K
C icon
153
Citigroup
C
$231B
$2.01M 0.12%
27,588
+2,140
+8% +$143K
FLGT icon
154
Fulgent Genetics
FLGT
$510M
$2M 0.12%
+20,707
New +$2.14M
SLV icon
155
iShares Silver Trust
SLV
$29.9B
$1.96M 0.12%
86,515
+50,568
+141% +$1.23M
TXN icon
156
Texas Instruments
TXN
$254B
$1.94M 0.12%
10,259
-823
-7% -$143K
AXS icon
157
AXIS Capital
AXS
$7.61B
$1.94M 0.11%
39,081
+15,179
+64% +$761K
BRO icon
158
Brown & Brown
BRO
$23.7B
$1.9M 0.11%
41,589
+25,318
+156% +$1.16M
CBRE icon
159
CBRE Group
CBRE
$43.8B
$1.89M 0.11%
23,918
+1,208
+5% +$85.4K
CHRW icon
160
C.H. Robinson
CHRW
$17.9B
$1.88M 0.11%
19,735
+12,508
+173% +$1.17M
TDOC icon
161
Teladoc Health
TDOC
$1.26B
$1.84M 0.11%
10,109
+55
+0.5% +$12.8K
ISRG icon
162
Intuitive Surgical
ISRG
$133B
$1.83M 0.11%
7,449
-51
-0.7% -$12.8K
TMO icon
163
Thermo Fisher Scientific
TMO
$214B
$1.83M 0.11%
4,019
-1,949
-33% -$930K
ETN icon
164
Eaton
ETN
$174B
$1.83M 0.11%
13,252
-106
-0.8% -$13.7K
TPL icon
165
Texas Pacific Land
TPL
$26.3B
$1.83M 0.11%
10,368
-63
-0.6% -$7.84K
JKHY icon
166
Jack Henry & Associates
JKHY
$11B
$1.82M 0.11%
12,022
+7,493
+165% +$1.14M
HIMX
167
Himax Technologies
HIMX
$2.33B
$1.8M 0.11%
+131,900
New +$1.54M
MOMO
168
Hello Group
MOMO
$855M
$1.79M 0.11%
+121,800
New +$1.97M
TSM icon
169
TSMC
TSM
$2.15T
$1.79M 0.11%
15,115
+681
+5% +$84.4K
FCCO icon
170
First Community Corp
FCCO
$324M
$1.78M 0.11%
89,183
+344
+0.4% +$6.34K
CIM
171
Chimera Investment
CIM
$991M
$1.77M 0.1%
46,409
+1,438
+3% +$49.1K
ZNGA
172
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.75M 0.1%
171,686
+119,871
+231% +$1.25M
WYNN icon
173
Wynn Resorts
WYNN
$10.5B
$1.75M 0.1%
+13,960
New +$1.68M
UBER icon
174
Uber
UBER
$139B
$1.74M 0.1%
31,921
+6,684
+26% +$373K
HRL icon
175
Hormel Foods
HRL
$13.9B
$1.73M 0.1%
36,098
+829
+2% +$39.2K
5 6
7
8 9

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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
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.