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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
CIM
251
Chimera Investment
CIM
$1B
$1.2M 0.06%
33,284
-8,008
-19% -$319K
CAH icon
252
Cardinal Health
CAH
$55.4B
$1.19M 0.06%
21,023
+15,378
+272% +$824K
CWT icon
253
California Water Service
CWT
$3.12B
$1.19M 0.06%
20,019
-441
-2% -$26.6K
BP icon
254
BP
BP
$107B
$1.18M 0.06%
40,269
+2,580
+7% +$78.7K
WELL icon
255
Welltower
WELL
$171B
$1.17M 0.06%
12,216
-5,546
-31% -$482K
DVN icon
256
Devon Energy
DVN
$47.3B
$1.17M 0.06%
+19,818
New +$1.07M
DLR icon
257
Digital Realty Trust
DLR
$71.7B
$1.16M 0.06%
8,162
+2,732
+50% +$395K
ECL icon
258
Ecolab
ECL
$79.9B
$1.16M 0.06%
6,549
+1,826
+39% +$343K
CF icon
259
CF Industries
CF
$17.3B
$1.15M 0.06%
11,122
+852
+8% +$68.8K
LRCX icon
260
Lam Research
LRCX
$390B
$1.14M 0.05%
21,220
-150
-0.7% -$8.73K
WYNN icon
261
Wynn Resorts
WYNN
$10.6B
$1.14M 0.05%
14,307
+445
+3% +$37.5K
SWK icon
262
Stanley Black & Decker
SWK
$15.7B
$1.14M 0.05%
8,118
+812
+11% +$134K
IDXX icon
263
Idexx Laboratories
IDXX
$46.2B
$1.12M 0.05%
2,054
-73
-3% -$38.4K
FQAL icon
264
Fidelity Quality Factor ETF
FQAL
$1.46B
$1.12M 0.05%
21,404
-530
-2% -$27.5K
IJH icon
265
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.12M 0.05%
20,825
-2,185
-9% -$116K
WEC icon
266
WEC Energy
WEC
$35.1B
$1.11M 0.05%
11,090
+94
+0.9% +$8.88K
CTLT
267
DELISTED
CATALENT, INC.
CTLT
$1.1M 0.05%
+9,926
New +$1.04M
HTO
268
H2O America
HTO
$2.62B
$1.1M 0.05%
15,806
-166
-1% -$11.2K
OXY icon
269
Occidental Petroleum
OXY
$55.9B
$1.09M 0.05%
19,275
+1,067
+6% +$47.2K
GRBK icon
270
Green Brick Partners
GRBK
$3.14B
$1.09M 0.05%
55,304
+1,800
+3% +$41.6K
CBSH icon
271
Commerce Bancshares
CBSH
$8.5B
$1.09M 0.05%
18,433
-444
-2% -$25.9K
ASML icon
272
ASML
ASML
$669B
$1.06M 0.05%
1,588
-2
-0.1% -$1.34K
LXU icon
273
LSB Industries
LXU
$693M
$1.06M 0.05%
48,423
+20,925
+76% +$309K
ABM icon
274
ABM Industries
ABM
$2.84B
$1.05M 0.05%
22,859
-404
-2% -$17.6K
PPG icon
275
PPG Industries
PPG
$26.6B
$1.03M 0.05%
7,843
+294
+4% +$42.7K
9 10
11
12 13

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PVI
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AC
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NPT
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SUT
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HKAM
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RCM
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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.