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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
TTD icon
176
Trade Desk
TTD
$8.26B
$1.69M 0.1%
25,930
-1,040
-4% -$80.4K
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.67M 0.1%
23,206
+192
+0.8% +$13.7K
ON icon
178
ON Semiconductor
ON
$18.8B
$1.67M 0.1%
+40,133
New +$1.54M
NVO
179
Novo Nordisk
NVO
$203B
$1.63M 0.1%
48,320
-496
-1% -$17.7K
SPGI icon
180
S&P Global
SPGI
$120B
$1.58M 0.09%
4,472
+402
+10% +$134K
CMI icon
181
Cummins
CMI
$88.5B
$1.52M 0.09%
5,880
+63
+1% +$15.7K
CINF icon
182
Cincinnati Financial
CINF
$27.3B
$1.51M 0.09%
14,654
-600
-4% -$57.5K
FGD icon
183
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$1.5M 0.09%
+59,806
New +$1.43M
MKC icon
184
McCormick & Company Non-Voting
MKC
$14B
$1.5M 0.09%
16,831
-7,194
-30% -$640K
IP icon
185
International Paper
IP
$21.7B
$1.5M 0.09%
29,297
+20,567
+236% +$1M
ORCL icon
186
Oracle
ORCL
$414B
$1.5M 0.09%
21,382
+545
+3% +$35.3K
AMKR icon
187
Amkor Technology
AMKR
$13.6B
$1.48M 0.09%
+62,550
New +$1.28M
KMB icon
188
Kimberly-Clark
KMB
$36.1B
$1.48M 0.09%
10,629
-840
-7% -$111K
WELL icon
189
Welltower
WELL
$170B
$1.48M 0.09%
20,635
-381
-2% -$25.6K
JCI icon
190
Johnson Controls International
JCI
$93.8B
$1.47M 0.09%
+24,640
New +$1.35M
FTXR icon
191
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$1.44M 0.09%
+43,708
New +$1.34M
MET icon
192
MetLife
MET
$64B
$1.43M 0.08%
23,537
-692
-3% -$38.2K
FDX icon
193
FedEx
FDX
$74.5B
$1.43M 0.08%
5,025
-15,156
-75% -$3.9M
EPD icon
194
Enterprise Products Partners
EPD
$82.1B
$1.4M 0.08%
63,681
-3,425
-5% -$75.3K
GD icon
195
General Dynamics
GD
$105B
$1.39M 0.08%
7,671
+104
+1% +$17K
NOW icon
196
ServiceNow
NOW
$120B
$1.39M 0.08%
13,855
+2,035
+17% +$215K
SYK icon
197
Stryker
SYK
$129B
$1.38M 0.08%
5,678
+94
+2% +$22.5K
PNC icon
198
PNC Financial Services
PNC
$101B
$1.38M 0.08%
7,877
-118
-1% -$19.5K
MS icon
199
Morgan Stanley
MS
$338B
$1.37M 0.08%
17,663
-231
-1% -$17.7K
FXZ icon
200
First Trust Materials AlphaDEX Fund
FXZ
$390M
$1.36M 0.08%
+24,714
New +$1.29M
6 7
8
9 10

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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.