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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
-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
PPG icon
276
PPG Industries
PPG
$26.5B
$960K 0.05%
8,394
+551
+7% +$68.9K
ABM icon
277
ABM Industries
ABM
$2.87B
$959K 0.05%
22,092
-767
-3% -$35.5K
HTO
278
H2O America
HTO
$2.59B
$952K 0.05%
15,258
-548
-3% -$33.9K
BEN icon
279
Franklin Resources
BEN
$17.7B
$950K 0.05%
40,739
+11,113
+38% +$284K
OKE icon
280
Oneok
OKE
$55B
$946K 0.05%
17,048
-1,897
-10% -$123K
PLD icon
281
Prologis
PLD
$131B
$931K 0.05%
7,910
-127
-2% -$17.6K
LNT icon
282
Alliant Energy
LNT
$18.2B
$930K 0.05%
15,875
+265
+2% +$16K
FE icon
283
FirstEnergy
FE
$27.7B
$927K 0.05%
24,155
+13,740
+132% +$587K
CENT icon
284
Central Garden & Pet Co
CENT
$2.76B
$916K 0.05%
27,000
– –
SWK icon
285
Stanley Black & Decker
SWK
$15.6B
$911K 0.05%
8,688
+570
+7% +$70.1K
FRT icon
286
Federal Realty Investment Trust
FRT
$10.6B
$901K 0.05%
+9,411
New +$1.06M
ENPH icon
287
Enphase Energy
ENPH
$5.15B
$897K 0.05%
4,592
+87
+2% +$15.7K
MAR icon
288
Marriott International
MAR
$94.2B
$876K 0.05%
6,439
-605
-9% -$100K
SSB icon
289
SouthState Bank Corp
SSB
$10.6B
$869K 0.05%
+11,268
New +$878K
CCL icon
290
Carnival Corporation Ltd
CCL
$40.6B
$867K 0.05%
100,277
-4,615
-4% -$67.7K
SCL icon
291
Stepan Co
SCL
$1.46B
$860K 0.05%
8,483
-206
-2% -$21.3K
AWK icon
292
American Water Works
AWK
$26.7B
$859K 0.05%
5,772
+107
+2% +$16.3K
LRCX icon
293
Lam Research
LRCX
$385B
$852K 0.05%
19,990
-1,230
-6% -$58.6K
WBD icon
294
Warner Bros
WBD
$65.1B
$851K 0.05%
+63,392
New +$1.18M
WYNN icon
295
Wynn Resorts
WYNN
$10.5B
$839K 0.05%
14,728
+421
+3% +$27.8K
ALK icon
296
Alaska Air
ALK
$5.81B
$834K 0.05%
20,821
+13,611
+189% +$664K
CC icon
297
Chemours
CC
$2.19B
$829K 0.05%
25,890
+16,903
+188% +$622K
BHP icon
298
BHP
BHP
$227B
$816K 0.05%
14,524
-9,446
-39% -$586K
SWAV
299
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$815K 0.05%
4,261
-436
-9% -$77K
SMBC icon
300
Southern Missouri Bancorp
SMBC
$868M
$808K 0.05%
17,855
– –
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 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.