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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
CMI icon
351
Cummins
CMI
$88.7B
$638K 0.03%
3,111
-3,446
-53% -$745K
FBNC icon
352
First Bancorp
FBNC
$2.68B
$624K 0.03%
14,942
+1,854
+14% +$82.8K
ATO icon
353
Atmos Energy
ATO
$28.8B
$620K 0.03%
5,191
+2,169
+72% +$237K
VIG icon
354
Vanguard Dividend Appreciation ETF
VIG
$114B
$619K 0.03%
3,820
– –
ES icon
355
Eversource Energy
ES
$27.2B
$607K 0.03%
6,881
+137
+2% +$11.7K
DRI icon
356
Darden Restaurants
DRI
$24.4B
$603K 0.03%
4,535
+2,917
+180% +$403K
NOVT icon
357
Novanta
NOVT
$6.29B
$596K 0.03%
4,187
-1
-0% -$142
EA
358
DELISTED
Electronic Arts
EA
$594K 0.03%
4,695
+208
+5% +$27.1K
CTVA icon
359
Corteva
CTVA
$51.3B
$587K 0.03%
10,215
+1,298
+15% +$66.3K
ESGR
360
DELISTED
Enstar Group
ESGR
$587K 0.03%
2,246
– –
BTI icon
361
British American Tobacco
BTI
$128B
$583K 0.03%
13,819
+2,218
+19% +$94.5K
TROW icon
362
T. Rowe Price
TROW
$24.3B
$582K 0.03%
3,850
+1,932
+101% +$298K
FISV
363
Fiserv Inc
FISV
$27.9B
$576K 0.03%
5,677
-1,649
-23% -$167K
INVH icon
364
Invitation Homes
INVH
$18B
$576K 0.03%
+14,324
New +$586K
CCK icon
365
Crown Holdings
CCK
$13.1B
$572K 0.03%
+4,572
New +$541K
LBRDK icon
366
Liberty Broadband Class C
LBRDK
$5.15B
$571K 0.03%
4,222
+206
+5% +$30K
HUM icon
367
Humana
HUM
$46.2B
$570K 0.03%
1,309
+140
+12% +$58.6K
TXRH icon
368
Texas Roadhouse
TXRH
$13.7B
$570K 0.03%
6,806
+56
+0.8% +$4.79K
K
369
DELISTED
Kellanova
K
$566K 0.03%
9,341
-5,352
-36% -$322K
XPO icon
370
XPO
XPO
$23.7B
$563K 0.03%
13,008
+5,616
+76% +$235K
PINS icon
371
Pinterest
PINS
$13.4B
$560K 0.03%
22,762
-3,588
-14% -$98K
AFG icon
372
American Financial Group
AFG
$12.1B
$559K 0.03%
3,839
+118
+3% +$16.1K
RCM
373
DELISTED
R1 RCM Inc. Common Stock
RCM
$557K 0.03%
20,806
– –
IR icon
374
Ingersoll Rand
IR
$33.7B
$548K 0.03%
10,884
– –
CGNX icon
375
Cognex
CGNX
$11.3B
$547K 0.03%
7,091
-174
-2% -$11.9K
13 14
15
16 17

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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
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
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.