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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 13.31%
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
AAPL icon
1
Apple
AAPL
$4.89T
$111M 6.59%
909,651
+30,769
+4% +$3.95M
AMZN icon
2
Amazon
AMZN
$2.5T
$78.7M 4.67%
508,580
+33,320
+7% +$5.28M
MSFT icon
3
Microsoft
MSFT
$2.84T
$71.6M 4.25%
303,730
+13,349
+5% +$3.1M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$30.1M 1.78%
291,460
+20,040
+7% +$1.98M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$26.8M 1.59%
163,023
+23,780
+17% +$3.85M
JPM icon
6
JPMorgan Chase
JPM
$939B
$25.4M 1.5%
166,587
+14,215
+9% +$2.05M
HD icon
7
Home Depot
HD
$332B
$24.9M 1.48%
81,609
+4,038
+5% +$1.11M
AMD icon
8
Advanced Micro Devices
AMD
$851B
$22M 1.31%
280,676
+68,965
+33% +$5.94M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$21.4M 1.27%
72,519
+5,392
+8% +$1.45M
PG icon
10
Procter & Gamble
PG
$343B
$21.3M 1.26%
157,003
+1,726
+1% +$225K
V icon
11
Visa
V
$677B
$20.6M 1.22%
97,202
-6,506
-6% -$1.37M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$19.4M 1.15%
187,540
-2,820
-1% -$280K
DIS icon
13
Walt Disney
DIS
$165B
$18.1M 1.08%
98,289
+60
+0.1% +$11.1K
MCD icon
14
McDonald's
MCD
$188B
$17.7M 1.05%
78,998
+6,955
+10% +$1.49M
KO icon
15
Coca-Cola
KO
$354B
$17.2M 1.02%
326,055
+25,971
+9% +$1.31M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$17M 1.01%
66,737
+3,485
+6% +$846K
NFLX icon
17
Netflix
NFLX
$292B
$16.9M 1%
323,190
+29,080
+10% +$1.54M
CAT icon
18
Caterpillar
CAT
$409B
$16.6M 0.98%
71,483
+11,146
+18% +$2.31M
WMT icon
19
Walmart Inc
WMT
$871B
$16M 0.95%
354,228
+72,948
+26% +$3.38M
MA icon
20
Mastercard
MA
$477B
$15.8M 0.94%
44,355
+4,424
+11% +$1.54M
MITK icon
21
Mitek Systems
MITK
$762M
$15.8M 0.94%
1,082,625
+66,573
+7% +$1.07M
DUK icon
22
Duke Energy
DUK
$102B
$14.6M 0.86%
150,933
+4,012
+3% +$366K
MMM icon
23
3M
MMM
$89B
$14.2M 0.84%
87,871
+7,024
+9% +$1.05M
HON icon
24
Honeywell
HON
$77.1B
$14M 0.83%
68,443
+13,583
+25% +$2.65M
PEP icon
25
PepsiCo
PEP
$186B
$14M 0.83%
98,908
+4,732
+5% +$649K
1
2 3 4 5

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
AAB
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NPT
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SUT
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HKAM
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RCM
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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.