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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
FIS icon
376
Fidelity National Information Services
FIS
$22.1B
$543K 0.03%
5,406
-81
-1% -$8.47K
PAYC icon
377
Paycom
PAYC
$9.69B
$543K 0.03%
1,568
+68
+5% +$22.8K
GLDM icon
378
SPDR Gold MiniShares Trust
GLDM
$29.5B
$531K 0.03%
13,801
+4,928
+56% +$184K
BRK.A icon
379
Berkshire Hathaway Class A
BRK.A
$1.12T
$529K 0.03%
1
– –
ZEN
380
DELISTED
ZENDESK INC
ZEN
$528K 0.03%
+4,390
New +$477K
STZ icon
381
Constellation Brands
STZ
$23.2B
$522K 0.03%
2,264
+1,122
+98% +$259K
CXT icon
382
Crane NXT
CXT
$3.07B
$520K 0.03%
13,816
– –
GPN icon
383
Global Payments
GPN
$22.8B
$520K 0.03%
3,802
-459
-11% -$64.1K
AOS icon
384
A.O. Smith
AOS
$8.7B
$518K 0.02%
8,107
+1,185
+17% +$86.2K
MGEE icon
385
MGE Energy Inc
MGEE
$3.08B
$518K 0.02%
6,491
– –
GLW icon
386
Corning
GLW
$143B
$517K 0.02%
14,018
+6,308
+82% +$246K
EXE
387
Expand Energy Corp
EXE
$21.5B
$517K 0.02%
5,937
+375
+7% +$27.5K
MMP
388
DELISTED
Magellan Midstream Partners, L.P.
MMP
$513K 0.02%
10,464
+210
+2% +$10.2K
RY icon
389
Royal Bank of Canada
RY
$293B
$509K 0.02%
4,618
-2,027
-31% -$227K
CARR icon
390
Carrier Global
CARR
$52.8B
$506K 0.02%
11,027
+995
+10% +$46.9K
VFC icon
391
VF Corp
VFC
$5.89B
$505K 0.02%
8,877
+3,077
+53% +$191K
NXPI icon
392
NXP Semiconductors
NXPI
$60.4B
$502K 0.02%
2,713
+920
+51% +$181K
MAA icon
393
Mid-America Apartment Communities
MAA
$15.7B
$500K 0.02%
2,388
+406
+20% +$85.1K
PPL
394
PPL Corp
PPL
$26.7B
$498K 0.02%
17,437
+5,301
+44% +$150K
TWLO icon
395
Twilio
TWLO
$36.6B
$498K 0.02%
3,020
+858
+40% +$156K
PBCT
396
DELISTED
People's United Financial Inc
PBCT
$498K 0.02%
24,919
-997
-4% -$20.4K
VRTX icon
397
Vertex Pharmaceuticals
VRTX
$126B
$497K 0.02%
+1,906
New +$452K
CI icon
398
Cigna
CI
$74.6B
$495K 0.02%
2,065
+624
+43% +$146K
BN icon
399
Brookfield
BN
$108B
$489K 0.02%
16,026
+1,008
+7% +$30.1K
LAMR icon
400
Lamar Advertising Co
LAMR
$16.3B
$488K 0.02%
4,196
+355
+9% +$39.6K
14 15
16
17 18

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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 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.