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
BHF icon
251
Brighthouse Financial
BHF
$3.55B
$1.13M 0.06%
27,429
+7,942
+41% +$383K
SNPS icon
252
Synopsys
SNPS
$76.7B
$1.12M 0.06%
3,698
-156
-4% -$47.1K
ALL icon
253
Allstate
ALL
$68.1B
$1.11M 0.06%
8,790
-188
-2% -$24.6K
ALB icon
254
Albemarle
ALB
$14B
$1.1M 0.06%
5,279
+667
+14% +$149K
MOH icon
255
Molina Healthcare
MOH
$10.2B
$1.1M 0.06%
3,939
-781
-17% -$236K
AWR icon
256
American States Water
AWR
$3.33B
$1.09M 0.06%
13,375
-465
-3% -$37.4K
IJR icon
257
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.08M 0.06%
11,728
+193
+2% +$19.2K
CWT icon
258
California Water Service
CWT
$3.08B
$1.07M 0.06%
19,358
-661
-3% -$35.6K
CLF icon
259
Cleveland-Cliffs
CLF
$7.22B
$1.05M 0.06%
68,049
-38,010
-36% -$909K
DLR icon
260
Digital Realty Trust
DLR
$72.1B
$1.05M 0.06%
8,059
-103
-1% -$14.2K
ADM icon
261
Archer Daniels Midland
ADM
$37.4B
$1.04M 0.06%
13,468
-4,745
-26% -$415K
SHEL icon
262
Shell
SHEL
$243B
$1.04M 0.06%
+19,982
New +$1.12M
PPL
263
PPL Corp
PPL
$26.3B
$1.03M 0.06%
37,849
+20,412
+117% +$586K
ECL icon
264
Ecolab
ECL
$80.3B
$1.02M 0.06%
6,657
+108
+2% +$17.9K
SCHW
265
Charles Schwab
SCHW
$188B
$1.02M 0.06%
16,141
+8,413
+109% +$580K
BKNG icon
266
Booking.com
BKNG
$156B
$1.02M 0.06%
14,525
-1,000
-6% -$85.3K
GRBK icon
267
Green Brick Partners
GRBK
$3.15B
$1M 0.06%
51,358
-3,946
-7% -$82.8K
CTRA
268
DELISTED
Coterra Energy
CTRA
$992K 0.06%
+38,468
New +$1.17M
WELL icon
269
Welltower
WELL
$171B
$983K 0.05%
11,941
-275
-2% -$24.5K
OKTA icon
270
Okta
OKTA
$25.6B
$969K 0.05%
10,724
-1,006
-9% -$109K
UBER icon
271
Uber
UBER
$139B
$969K 0.05%
47,373
-3,660
-7% -$97.2K
GNL icon
272
Global Net Lease
GNL
$1.82B
$968K 0.05%
68,356
-33,925
-33% -$485K
CBSH icon
273
Commerce Bancshares
CBSH
$8.58B
$962K 0.05%
17,817
-616
-3% -$34.6K
SPY icon
274
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$962K 0.05%
2,549
+727
+40% +$298K
FQAL icon
275
Fidelity Quality Factor ETF
FQAL
$1.45B
$960K 0.05%
21,711
+307
+1% +$14.7K
9 10
11
12 13

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
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 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.