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
-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
(+2.5%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
759
New
84
Increased
322
Reduced
219
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11M |
| 2 |
Advanced Micro Devices
AMD
|
+$8.59M |
| 3 |
Amazon
AMZN
|
+$8.33M |
| 4 |
NVIDIA
NVDA
|
+$7.72M |
| 5 |
Home Depot
HD
|
+$6.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$5.89M |
| 2 |
SEVN
Seven Hills Realty Trust
SEVN
|
+$5.86M |
| 3 |
Ford
F
|
+$4.46M |
| 4 |
eBay
EBAY
|
+$4.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $483K | 0.02% |
4,383
+109
| +3% | +$12K |
|
402
AstraZeneca
AZN
$250B
| $481K | 0.02% |
3,627
+278
| +8% | +$33.3K |
|
403
KLA
KLAC
$259B
| $480K | 0.02% |
13,120
+810
| +7% | +$30.3K |
|
404
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $479K | 0.02% |
7,292
+179
| +3% | +$11.4K |
|
405
FirstEnergy
FE
$27.5B
| $478K | 0.02% |
10,415
+3,646
| +54% | +$154K |
|
406
Tyson Foods
TSN
$20.4B
| $478K | 0.02% |
+5,337
| New | +$487K |
|
407
Quanta Services
PWR
$101B
| $477K | 0.02% |
3,624
+105
| +3% | +$11.7K |
|
408
Mercado Libre
MELI
$92.3B
| $475K | 0.02% |
399
+86
| +27% | +$93.6K |
|
409
AB InBev
BUD
$165B
| $474K | 0.02% |
7,888
+1,665
| +27% | +$103K |
|
410
Regions Financial
RF
$26.8B
| $472K | 0.02% |
21,191
-23,124
| -52% | -$544K |
|
411
Fiverr
FVRR
$339M
| $471K | 0.02% |
6,198
-16
| -0.3% | -$1.27K |
|
412
Home BancShares
HOMB
$6.18B
| $463K | 0.02% |
20,489
| – | – |
|
413
Gilead Sciences
GILD
$165B
| $461K | 0.02% |
7,759
+357
| +5% | +$22.8K |
|
414
W.W. Grainger
GWW
$60.2B
| $461K | 0.02% |
894
+247
| +38% | +$122K |
|
415
Lincoln National
LNC
$8.81B
| $455K | 0.02% |
6,958
+341
| +5% | +$23.3K |
|
416
Calumet Specialty Products
CLMT
$3.44B
| $454K | 0.02% |
33,342
+3,882
| +13% | +$57.1K |
|
417
Williams Companies
WMB
$86.1B
| $452K | 0.02% |
13,526
-574
| -4% | -$17.5K |
|
418
CoStar Group
CSGP
$12.3B
| $451K | 0.02% |
6,773
| – | – |
|
|
CERN
419
DELISTED
Cerner Corp
CERN
| $450K | 0.02% |
4,810
-31
| -0.6% | -$2.87K |
|
420
Novartis
NVS
$297B
| $446K | 0.02% |
5,083
-111
| -2% | -$9.61K |
|
|
HOLX
421
DELISTED
Hologic
HOLX
| $444K | 0.02% |
+5,777
| New | +$415K |
|
422
Domino's
DPZ
$11.6B
| $443K | 0.02% |
1,088
-42
| -4% | -$18.3K |
|
423
Sanofi
SNY
$104B
| $441K | 0.02% |
8,592
-684
| -7% | -$35.3K |
|
424
Labcorp
LH
$25.9B
| $436K | 0.02% |
1,925
-5,770
| -75% | -$1.36M |
|
425
Skyworks Solutions
SWKS
$10.6B
| $435K | 0.02% |
3,261
-4,707
| -59% | -$661K |
|
Similar funds
WPL
PVI
AC
NPT
SUT
HKAM
RCM
RCMNY
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.