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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
AFL icon
276
Aflac
AFL
$62.6B
$1.03M 0.05%
15,952
-717
-4% -$44.9K
ALB icon
277
Albemarle
ALB
$15.5B
$1.02M 0.05%
4,612
+76
+2% +$16.1K
TWTR
278
DELISTED
Twitter, Inc.
TWTR
$1.01M 0.05%
26,169
+1,146
+5% +$41.9K
BHF icon
279
Brighthouse Financial
BHF
$3.5B
$1.01M 0.05%
19,487
+8,885
+84% +$474K
AGNC icon
280
AGNC Investment
AGNC
$12.9B
$993K 0.05%
75,823
+14,310
+23% +$200K
ADSK icon
281
Autodesk
ADSK
$52.6B
$990K 0.05%
4,618
-11,593
-72% -$2.67M
KKR icon
282
KKR & Co
KKR
$92.3B
$989K 0.05%
16,919
-6,812
-29% -$429K
DDOG icon
283
Datadog
DDOG
$84B
$979K 0.05%
6,462
-91
-1% -$13.3K
LNT icon
284
Alliant Energy
LNT
$18B
$975K 0.05%
15,610
-150
-1% -$8.93K
SWAV
285
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$974K 0.05%
4,697
-435
-8% -$71.7K
AMCR icon
286
Amcor
AMCR
$22.1B
$973K 0.05%
17,180
+12,293
+252% +$717K
MZTI
287
The Marzetti Company
MZTI
$3.11B
$953K 0.05%
6,393
-5
-0.1% -$798
CENT icon
288
Central Garden & Pet Co
CENT
$2.8B
$950K 0.05%
27,000
– –
TTE icon
289
TotalEnergies
TTE
$190B
$942K 0.05%
18,634
+4,976
+36% +$269K
AWK icon
290
American Water Works
AWK
$26.9B
$938K 0.05%
5,665
+3,375
+147% +$535K
ENPH icon
291
Enphase Energy
ENPH
$5.53B
$909K 0.04%
4,505
-271
-6% -$42.6K
CCI icon
292
Crown Castle
CCI
$32.2B
$903K 0.04%
4,892
+1,197
+32% +$213K
BBDC icon
293
Barings BDC
BBDC
$965M
$894K 0.04%
+86,490
New +$928K
SMBC icon
294
Southern Missouri Bancorp
SMBC
$850M
$892K 0.04%
17,855
– –
COF icon
295
Capital One
COF
$134B
$888K 0.04%
6,767
+2,801
+71% +$408K
NLY icon
296
Annaly Capital Management
NLY
$17.4B
$882K 0.04%
31,333
-480
-2% -$14.3K
FTI icon
297
TechnipFMC
FTI
$27.3B
$872K 0.04%
+112,466
New +$786K
ICE icon
298
Intercontinental Exchange
ICE
$84.4B
$865K 0.04%
6,550
-22
-0.3% -$2.84K
TEAM icon
299
Atlassian
TEAM
$37.8B
$862K 0.04%
2,935
+120
+4% +$35.8K
SCL icon
300
Stepan Co
SCL
$1.48B
$859K 0.04%
8,689
-51
-0.6% -$5.52K
10 11
12
13 14

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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.