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
FCNCA icon
301
First Citizens BancShares
FCNCA
$25.3B
$805K 0.04%
1,231
– –
MZTI
302
The Marzetti Company
MZTI
$3.04B
$803K 0.04%
6,234
-159
-2% -$21.8K
BBDC icon
303
Barings BDC
BBDC
$938M
$801K 0.04%
86,090
-400
-0.5% -$4.06K
IJH icon
304
iShares Core S&P Mid-Cap ETF
IJH
$126B
$798K 0.04%
17,630
-3,195
-15% -$158K
BND icon
305
Vanguard Total Bond Market
BND
$157B
$796K 0.04%
10,578
+122
+1% +$9.29K
DTE icon
306
DTE Energy
DTE
$29B
$796K 0.04%
6,282
+79
+1% +$10.3K
CCI icon
307
Crown Castle
CCI
$33.1B
$795K 0.04%
4,722
-170
-3% -$30.9K
KMI icon
308
Kinder Morgan
KMI
$69.5B
$783K 0.04%
46,722
+4,669
+11% +$87.4K
ADSK icon
309
Autodesk
ADSK
$50.1B
$781K 0.04%
4,544
-74
-2% -$14.2K
JXN icon
310
Jackson Financial
JXN
$9B
$776K 0.04%
+28,999
New +$1.06M
SHOP icon
311
Shopify
SHOP
$190B
$767K 0.04%
24,566
-9,454
-28% -$404K
PODD icon
312
Insulet
PODD
$9.45B
$764K 0.04%
3,505
+549
+19% +$125K
EXC icon
313
Exelon
EXC
$46.7B
$738K 0.04%
16,283
-464
-3% -$21.8K
MRVL icon
314
Marvell Technology
MRVL
$195B
$725K 0.04%
+16,644
New +$943K
MFA
315
MFA Financial
MFA
$918M
$718K 0.04%
66,745
-32,627
-33% -$439K
LXU icon
316
LSB Industries
LXU
$694M
$709K 0.04%
51,143
+2,720
+6% +$54.3K
AEP icon
317
American Electric Power
AEP
$68.3B
$707K 0.04%
7,372
+364
+5% +$36.1K
ASML icon
318
ASML
ASML
$663B
$705K 0.04%
1,482
-106
-7% -$59.2K
IDXX icon
319
Idexx Laboratories
IDXX
$45.9B
$688K 0.04%
1,961
-93
-5% -$37.9K
NTR icon
320
Nutrien
NTR
$31.4B
$688K 0.04%
8,633
+888
+11% +$86.2K
ROP icon
321
Roper Technologies
ROP
$38.6B
$679K 0.04%
1,720
+94
+6% +$40.9K
UP icon
322
Wheels Up
UP
$206M
$669K 0.04%
+1,717
New +$917K
HUM icon
323
Humana
HUM
$43.1B
$666K 0.04%
1,422
+113
+9% +$50.3K
ZM icon
324
Zoom
ZM
$29.4B
$663K 0.04%
6,144
-721
-11% -$76K
FTI icon
325
TechnipFMC
FTI
$27.5B
$658K 0.04%
97,842
-14,624
-13% -$111K
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 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.