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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
-2.76%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$50.2M
Cap. Flow
+$145M
Cap. Flow %
6.97%
Top 10 Hldgs %
28.79%
Holding
759
New
84
Increased
322
Reduced
219
Closed
97

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11M
2
AMD icon
Advanced Micro Devices
AMD
+$8.59M
3
AMZN icon
Amazon
AMZN
+$8.33M
4
NVDA icon
NVIDIA
NVDA
+$7.72M
5
HD icon
Home Depot
HD
+$6.78M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$5.89M
2
SEVN
Seven Hills Realty Trust
SEVN
+$5.86M
3
F icon
Ford
F
+$4.46M
4
EBAY icon
eBay
EBAY
+$4.29M
5
HUN icon
Huntsman Corp
HUN
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Financials 12.57%
3 Consumer Discretionary 12.33%
4 Industrials 10.55%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGN icon
226
Silgan Holdings
SLGN
$4.41B
$1.5M 0.07%
32,440
+105
+0.3% +$4.55K
UPST icon
227
Upstart Holdings
UPST
$3.03B
$1.47M 0.07%
+13,436
New +$1.55M
GSK icon
228
GSK
GSK
$106B
$1.46M 0.07%
26,848
-494
-2% -$26.8K
BKNG icon
229
Booking.com
BKNG
$161B
$1.46M 0.07%
15,525
+700
+5% +$65.4K
GIS icon
230
General Mills
GIS
$19.7B
$1.45M 0.07%
21,420
+2,799
+15% +$188K
CRWD icon
231
CrowdStrike
CRWD
$218B
$1.44M 0.07%
25,308
-2,972
-11% -$138K
FLG
232
Flagstar Bank National Association
FLG
$5.82B
$1.44M 0.07%
44,607
+37,041
+490% +$1.3M
NDSN icon
233
Nordson
NDSN
$17.3B
$1.38M 0.07%
6,089
-166
-3% -$38.1K
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.07%
30,200
+13,099
+77% +$644K
OKE icon
235
Oneok
OKE
$54.5B
$1.34M 0.06%
18,945
+7,231
+62% +$463K
YUM icon
236
Yum! Brands
YUM
$41.1B
$1.34M 0.06%
11,290
-140
-1% -$17.3K
ED icon
237
Consolidated Edison
ED
$39.9B
$1.32M 0.06%
13,915
+7,813
+128% +$675K
XYZ
238
Block Inc
XYZ
$47.5B
$1.32M 0.06%
9,704
+127
+1% +$15.4K
ORLY icon
239
O'Reilly Automotive
ORLY
$76.3B
$1.31M 0.06%
28,800
+645
+2% +$28.8K
PLD icon
240
Prologis
PLD
$133B
$1.3M 0.06%
8,037
-1,984
-20% -$303K
FNV icon
241
Franco-Nevada
FNV
$46B
$1.29M 0.06%
+8,117
New +$1.17M
SNPS icon
242
Synopsys
SNPS
$79.7B
$1.28M 0.06%
3,854
+606
+19% +$189K
DG icon
243
Dollar General
DG
$27.9B
$1.27M 0.06%
5,716
-85
-1% -$18.1K
MSTR icon
244
Strategy Inc
MSTR
$38.4B
$1.27M 0.06%
26,050
+10,220
+65% +$442K
AMT icon
245
American Tower
AMT
$80.4B
$1.26M 0.06%
5,014
+310
+7% +$75.6K
ALL icon
246
Allstate
ALL
$67.5B
$1.24M 0.06%
8,978
+5,803
+183% +$728K
IJR icon
247
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.24M 0.06%
11,535
+4,132
+56% +$446K
MAR icon
248
Marriott International
MAR
$92.3B
$1.24M 0.06%
7,044
-514
-7% -$85.5K
CAG icon
249
Conagra Brands
CAG
$7.23B
$1.24M 0.06%
36,794
-1,003
-3% -$34.2K
AWR icon
250
American States Water
AWR
$3.46B
$1.23M 0.06%
13,840
-323
-2% -$28.8K
8 9
10
11 12

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WPL
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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
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Independent Advisor Alliance's Q1 2022 Portfolio in Review

As of Q1 2022, Independent Advisor Alliance held 759 positions worth $2.08B, up 2.5% from $2.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Independent Advisor Alliance deployed $145M of net new capital in Q1 2022, opening 84 new positions and adding to 322 existing holdings. Its largest new stake was Toronto Dominion Bank: 37,854 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Cincinnati Financial, an estimated $5.89M trimmed.

  • Independent Advisor Alliance's largest Q1 2022 buy was Toronto Dominion Bank: 37,854 shares worth $3.01M.
  • Independent Advisor Alliance added most to Apple in Q1 2022, an estimated $11M increase.
  • Independent Advisor Alliance's biggest Q1 2022 reduction was Cincinnati Financial, cutting an estimated $5.89M.
  • Independent Advisor Alliance fully exited Seven Hills Realty Trust in Q1 2022, selling an estimated $5.86M.
  • Independent Advisor Alliance's ten largest holdings make up 29% of its $2.08B portfolio in Q1 2022.
  • Independent Advisor Alliance opened 84 new positions and closed 97 in Q1 2022.
  • Independent Advisor Alliance's portfolio value rose 2.5% quarter-over-quarter to $2.08B.

Based on Independent Advisor Alliance's 13F filing for Q1 2022, filed 6 May 2022.