We are live on ! Find out more
IAA

Independent Advisor Alliance Portfolio holdings

AUM $9.32B
1-Year Est. Return 33.19%
This Fund
S&P 500
This Quarter Est. Return
-14.58%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$287M
Cap. Flow
+$64.1M
Cap. Flow %
3.58%
Top 10 Hldgs %
26.86%
Holding
720
New
58
Increased
240
Reduced
287
Closed
101

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.64M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.6M
4
SEVN
Seven Hills Realty Trust
SEVN
+$6.41M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.65M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.64M
2
NVDA icon
NVIDIA
NVDA
+$3.89M
3
DAL icon
Delta Air Lines
DAL
+$3.34M
4
DIS icon
Walt Disney
DIS
+$2.88M
5
CRM icon
Salesforce
CRM
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Financials 12.07%
3 Consumer Discretionary 10.44%
4 Industrials 10.42%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
226
Biogen
BIIB
$30.5B
$1.28M 0.07%
6,256
+5,074
+429% +$1.04M
HAL icon
227
Halliburton
HAL
$26.5B
$1.27M 0.07%
40,528
+21,925
+118% +$817K
DKS icon
228
Dick's Sporting Goods
DKS
$17.9B
$1.26M 0.07%
16,772
-6,937
-29% -$617K
IAU icon
229
iShares Gold Trust
IAU
$65.9B
$1.26M 0.07%
+36,836
New +$1.31M
GIS icon
230
General Mills
GIS
$19.2B
$1.25M 0.07%
16,543
-4,877
-23% -$342K
GE icon
231
GE Aerospace
GE
$396B
$1.24M 0.07%
+31,282
New +$1.52M
VBR icon
232
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.24M 0.07%
+8,249
New +$1.35M
BABA icon
233
Alibaba
BABA
$308B
$1.21M 0.07%
10,616
-6,413
-38% -$629K
RLI icon
234
RLI Corp
RLI
$5.77B
$1.21M 0.07%
+20,710
New +$1.19M
NDSN icon
235
Nordson
NDSN
$17.3B
$1.2M 0.07%
5,925
-164
-3% -$35K
CAH icon
236
Cardinal Health
CAH
$56B
$1.2M 0.07%
22,890
+1,867
+9% +$106K
GM icon
237
General Motors
GM
$78.2B
$1.2M 0.07%
37,672
+19,435
+107% +$729K
AMT icon
238
American Tower
AMT
$78.3B
$1.2M 0.07%
4,674
-340
-7% -$85.3K
ORLY icon
239
O'Reilly Automotive
ORLY
$76.3B
$1.19M 0.07%
28,350
-450
-2% -$19.4K
FXN icon
240
First Trust Energy AlphaDEX Fund
FXN
$363M
$1.19M 0.07%
80,703
-45,656
-36% -$741K
SYK icon
241
Stryker
SYK
$129B
$1.18M 0.07%
5,919
+11
+0.2% +$2.58K
WEC icon
242
WEC Energy
WEC
$35.3B
$1.17M 0.07%
11,643
+553
+5% +$56.1K
CAG icon
243
Conagra Brands
CAG
$7.18B
$1.17M 0.07%
34,035
-2,759
-7% -$94K
CRWD icon
244
CrowdStrike
CRWD
$214B
$1.15M 0.06%
27,312
+2,004
+8% +$90.7K
TROW icon
245
T. Rowe Price
TROW
$24.5B
$1.15M 0.06%
10,096
+6,246
+162% +$794K
AMAT icon
246
Applied Materials
AMAT
$424B
$1.15M 0.06%
12,602
-6,804
-35% -$746K
KEY icon
247
KeyCorp
KEY
$24.8B
$1.14M 0.06%
66,086
+37,495
+131% +$725K
CTLT
248
DELISTED
CATALENT, INC.
CTLT
$1.13M 0.06%
10,572
+646
+7% +$65.8K
RITM icon
249
Rithm Capital
RITM
$5.64B
$1.13M 0.06%
121,486
-22,694
-16% -$238K
TTE icon
250
TotalEnergies
TTE
$188B
$1.13M 0.06%
21,441
+2,807
+15% +$150K
8 9
10
11 12

Similar funds

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
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 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

Independent Advisor Alliance's Q2 2022 Portfolio in Review

As of Q2 2022, Independent Advisor Alliance held 720 positions worth $1.79B, down 14% from $2.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Advisor Alliance deployed $64.1M of net new capital in Q2 2022, opening 58 new positions and adding to 240 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 108,234 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AT&T, an estimated $4.64M trimmed.

  • Independent Advisor Alliance's largest Q2 2022 buy was Vanguard Morningstar Total Stock Market ETF: 108,234 shares worth $20.4M.
  • Independent Advisor Alliance added most to Mitek Systems in Q2 2022, an estimated $4.54M increase.
  • Independent Advisor Alliance's biggest Q2 2022 reduction was AT&T, cutting an estimated $4.64M.
  • Independent Advisor Alliance fully exited Compass Minerals in Q2 2022, selling an estimated $2.72M.
  • Independent Advisor Alliance's ten largest holdings make up 27% of its $1.79B portfolio in Q2 2022.
  • Independent Advisor Alliance opened 58 new positions and closed 101 in Q2 2022.
  • Independent Advisor Alliance's portfolio value fell 14% quarter-over-quarter to $1.79B.

Based on Independent Advisor Alliance's 13F filing for Q2 2022, filed 4 Aug 2022.