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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
KIM icon
351
Kimco Realty
KIM
$16.4B
$558K 0.03%
28,235
-361
-1% -$8.29K
FAST icon
352
Fastenal
FAST
$58.3B
$553K 0.03%
22,164
+380
+2% +$10.2K
EA icon
353
Electronic Arts
EA
$548K 0.03%
4,507
-188
-4% -$24K
SIVB
354
DELISTED
SVB Financial Group
SIVB
$547K 0.03%
1,386
-106
-7% -$49.9K
CTVA icon
355
Corteva
CTVA
$51.3B
$540K 0.03%
9,982
-233
-2% -$13.5K
AGG icon
356
iShares Core US Aggregate Bond ETF
AGG
$137B
$538K 0.03%
+5,295
New +$544K
AFG icon
357
American Financial Group
AFG
$12.2B
$533K 0.03%
3,839
– –
DEO icon
358
Diageo
DEO
$51.6B
$533K 0.03%
3,059
-175
-5% -$33.3K
VIG icon
359
Vanguard Dividend Appreciation ETF
VIG
$114B
$533K 0.03%
3,718
-102
-3% -$15.5K
VXUS icon
360
Vanguard Total International Stock ETF
VXUS
$158B
$533K 0.03%
+10,325
New +$573K
HUBS icon
361
HubSpot
HUBS
$10.4B
$523K 0.03%
1,740
-36
-2% -$13.1K
TEAM icon
362
Atlassian
TEAM
$28B
$515K 0.03%
2,748
-187
-6% -$39.9K
CNQ icon
363
Canadian Natural Resources
CNQ
$94.8B
$513K 0.03%
+19,524
New +$593K
APPN icon
364
Appian
APPN
$2.23B
$510K 0.03%
10,776
-620
-5% -$31.2K
GXO icon
365
GXO Logistics
GXO
$5.41B
$502K 0.03%
11,608
+8,339
+255% +$462K
AOS icon
366
A.O. Smith
AOS
$8.56B
$499K 0.03%
9,120
+1,013
+12% +$60.8K
SHV icon
367
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$499K 0.03%
4,528
+145
+3% +$16K
ETSY icon
368
Etsy
ETSY
$7.81B
$498K 0.03%
6,804
+46
+0.7% +$4.2K
MMP
369
DELISTED
Magellan Midstream Partners, L.P.
MMP
$497K 0.03%
10,399
-65
-0.6% -$3.24K
ES icon
370
Eversource Energy
ES
$27.1B
$493K 0.03%
5,834
-1,047
-15% -$93K
ATO icon
371
Atmos Energy
ATO
$28.7B
$492K 0.03%
4,389
-802
-15% -$91.9K
TXRH icon
372
Texas Roadhouse
TXRH
$13.7B
$492K 0.03%
6,716
-90
-1% -$7.07K
SWN
373
DELISTED
Southwestern Energy Company
SWN
$490K 0.03%
+78,402
New +$606K
SRE icon
374
Sempra
SRE
$55.1B
$489K 0.03%
6,508
+1,862
+40% +$150K
NOVT icon
375
Novanta
NOVT
$5.82B
$486K 0.03%
4,005
-182
-4% -$22.9K
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
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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.