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
-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
RBLX icon
301
Roblox
RBLX
$27B
$856K 0.04%
18,514
+3,128
+20% +$189K
KRNT icon
302
Kornit Digital
KRNT
$791M
$853K 0.04%
+10,310
New +$995K
XSD icon
303
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$852K 0.04%
4,109
+66
+2% +$13.7K
HUBS icon
304
HubSpot
HUBS
$10.5B
$844K 0.04%
1,776
-22
-1% -$10.7K
ETSY icon
305
Etsy
ETSY
$7.85B
$840K 0.04%
6,758
+713
+12% +$106K
SIVB
306
DELISTED
SVB Financial Group
SIVB
$835K 0.04%
1,492
-162
-10% -$98.3K
BND icon
307
Vanguard Total Bond Market
BND
$158B
$832K 0.04%
10,456
-9
-0.1% -$735
BEN icon
308
Franklin Resources
BEN
$17.2B
$827K 0.04%
29,626
+4,041
+16% +$123K
SPY icon
309
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$823K 0.04%
1,822
-493
-21% -$219K
DTE icon
310
DTE Energy
DTE
$29.1B
$820K 0.04%
6,203
+2,956
+91% +$361K
FCNCA icon
311
First Citizens BancShares
FCNCA
$25.3B
$819K 0.04%
1,231
+21
+2% +$16.4K
B
312
Barrick Mining
B
$73.2B
$814K 0.04%
33,188
-13,836
-29% -$298K
DXCM icon
313
DexCom
DXCM
$32B
$810K 0.04%
6,336
-152
-2% -$16.6K
BHC icon
314
Bausch Health
BHC
$2.34B
$807K 0.04%
+35,338
New +$864K
SNAP icon
315
Snap
SNAP
$9.01B
$806K 0.04%
22,404
+7,055
+46% +$255K
NTR icon
316
Nutrien
NTR
$30.7B
$805K 0.04%
+7,745
New +$642K
ZM icon
317
Zoom
ZM
$30.6B
$805K 0.04%
6,865
+428
+7% +$58.2K
EXC icon
318
Exelon
EXC
$47B
$798K 0.04%
16,747
-9,389
-36% -$398K
GM icon
319
General Motors
GM
$76.8B
$798K 0.04%
18,237
-4,042
-18% -$202K
KMI icon
320
Kinder Morgan
KMI
$68.7B
$795K 0.04%
42,053
-13,512
-24% -$238K
TSCO icon
321
Tractor Supply
TSCO
$18B
$792K 0.04%
16,975
-160
-0.9% -$7.07K
PODD icon
322
Insulet
PODD
$9.79B
$787K 0.04%
2,956
-557
-16% -$137K
ROP icon
323
Roper Technologies
ROP
$39.8B
$768K 0.04%
1,626
+386
+31% +$174K
VTR icon
324
Ventas
VTR
$47.9B
$733K 0.04%
11,874
-1,371
-10% -$74.9K
PARA
325
DELISTED
Paramount Global Class B
PARA
$730K 0.04%
19,307
-12,049
-38% -$410K
11 12
13
14 15

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 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.