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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
PSX icon
326
Phillips 66
PSX
$81.4B
$714K 0.03%
8,259
+493
+6% +$41.5K
CHE icon
327
Chemed
CHE
$7.22B
$713K 0.03%
1,407
-191
-12% -$91.6K
SE icon
328
Sea Limited
SE
$69.5B
$712K 0.03%
5,944
+536
+10% +$75.5K
KIM icon
329
Kimco Realty
KIM
$16.4B
$706K 0.03%
28,596
+561
+2% +$13.5K
HAL icon
330
Halliburton
HAL
$26.6B
$705K 0.03%
+18,603
New +$602K
MGM icon
331
MGM Resorts International
MGM
$11.2B
$703K 0.03%
16,767
-14,709
-47% -$633K
AMP icon
332
Ameriprise Financial
AMP
$48.8B
$702K 0.03%
2,336
+67
+3% +$20.3K
TT icon
333
Trane Technologies
TT
$106B
$701K 0.03%
4,592
-1,527
-25% -$250K
AEP icon
334
American Electric Power
AEP
$68.4B
$699K 0.03%
7,008
+568
+9% +$51.9K
OLN icon
335
Olin
OLN
$2.12B
$699K 0.03%
13,374
-7,884
-37% -$403K
APPN icon
336
Appian
APPN
$2.48B
$693K 0.03%
11,396
+613
+6% +$34.8K
NWN icon
337
Northwest Natural Holdings
NWN
$2.12B
$691K 0.03%
13,351
+1,080
+9% +$54.2K
ROKU icon
338
Roku
ROKU
$22.7B
$669K 0.03%
5,342
-1,036
-16% -$152K
AAL icon
339
American Airlines Group
AAL
$10.6B
$667K 0.03%
36,551
+4,627
+14% +$78.6K
RCL icon
340
Royal Caribbean
RCL
$85.6B
$667K 0.03%
7,959
-1,042
-12% -$82K
DEO icon
341
Diageo
DEO
$53.6B
$657K 0.03%
3,234
+1,040
+47% +$208K
SPHR icon
342
Sphere Entertainment
SPHR
$5.73B
$655K 0.03%
7,864
-35
-0.4% -$2.63K
SCHW
343
Charles Schwab
SCHW
$187B
$652K 0.03%
7,728
+3,143
+69% +$276K
LPLA icon
344
LPL Financial
LPLA
$28.6B
$649K 0.03%
3,554
-49
-1% -$8.53K
CMA
345
DELISTED
Comerica
CMA
$648K 0.03%
7,167
+324
+5% +$30.6K
FAST icon
346
Fastenal
FAST
$59.5B
$647K 0.03%
21,784
+9,368
+75% +$262K
DKNG icon
347
DraftKings
DKNG
$11.9B
$643K 0.03%
33,026
+12,388
+60% +$263K
LYB icon
348
LyondellBasell Industries
LYB
$19.2B
$643K 0.03%
6,253
-197
-3% -$19.6K
KEY icon
349
KeyCorp
KEY
$24.4B
$640K 0.03%
28,591
-13,327
-32% -$331K
NEM icon
350
Newmont
NEM
$119B
$639K 0.03%
8,048
+1,899
+31% +$128K
12 13
14
15 16

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PVI
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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
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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.