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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
MOS icon
201
The Mosaic Company
MOS
$7.45B
$1.35M 0.08%
+42,812
New +$1.26M
FDN icon
202
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.34M 0.08%
6,164
+434
+8% +$96.5K
DKNG icon
203
DraftKings
DKNG
$10.6B
$1.34M 0.08%
21,879
+7,433
+51% +$446K
NDSN icon
204
Nordson
NDSN
$17.2B
$1.33M 0.08%
6,689
+84
+1% +$16.4K
PPL
205
PPL Corp
PPL
$26.1B
$1.33M 0.08%
46,080
-1,256
-3% -$35.2K
KKR icon
206
KKR & Co
KKR
$92.5B
$1.33M 0.08%
27,165
-400
-1% -$17.9K
PODD icon
207
Insulet
PODD
$9.5B
$1.33M 0.08%
5,085
-240
-5% -$64.3K
QTEC icon
208
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.32M 0.08%
9,171
+313
+4% +$45K
QQQ icon
209
Invesco QQQ Trust
QQQ
$478B
$1.31M 0.08%
4,097
-6,525
-61% -$2.09M
FXL icon
210
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$1.29M 0.08%
+11,344
New +$1.31M
ABM icon
211
ABM Industries
ABM
$2.85B
$1.29M 0.08%
25,208
-628
-2% -$27.5K
CCI icon
212
Crown Castle
CCI
$33.2B
$1.28M 0.08%
7,459
+4,280
+135% +$686K
WHR icon
213
Whirlpool
WHR
$2.88B
$1.28M 0.08%
5,816
+182
+3% +$36.1K
ADP icon
214
Automatic Data Processing
ADP
$109B
$1.28M 0.08%
6,797
+532
+8% +$92.3K
WRB icon
215
W.R. Berkley
WRB
$26.7B
$1.28M 0.08%
38,196
+889
+2% +$27.4K
R icon
216
Ryder
R
$10.1B
$1.26M 0.07%
+16,657
New +$1.15M
USB icon
217
US Bancorp
USB
$99.8B
$1.26M 0.07%
22,732
-828
-4% -$41.3K
WPC icon
218
W.P. Carey
WPC
$16.4B
$1.25M 0.07%
18,091
+4,566
+34% +$306K
BKNG icon
219
Booking.com
BKNG
$157B
$1.25M 0.07%
13,425
-1,250
-9% -$111K
RCL icon
220
Royal Caribbean
RCL
$86.6B
$1.23M 0.07%
14,404
+1,919
+15% +$152K
DD icon
221
DuPont de Nemours
DD
$19.7B
$1.22M 0.07%
12,587
+2,572
+26% +$247K
CWT icon
222
California Water Service
CWT
$3.08B
$1.22M 0.07%
21,590
+586
+3% +$32.5K
EOG icon
223
EOG Resources
EOG
$71.5B
$1.22M 0.07%
16,756
-996
-6% -$63.6K
XYZ
224
Block Inc
XYZ
$47.1B
$1.21M 0.07%
5,321
-5,038
-49% -$1.18M
DG icon
225
Dollar General
DG
$28.1B
$1.21M 0.07%
5,950
-4,085
-41% -$811K
7 8
9
10 11

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WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
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
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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.