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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
VICI icon
401
VICI Properties
VICI
$29.2B
$437K 0.02%
+14,653
New +$432K
RCM
402
DELISTED
R1 RCM Inc. Common Stock
RCM
$436K 0.02%
20,806
– –
BUD icon
403
AB InBev
BUD
$166B
$435K 0.02%
8,064
+176
+2% +$9.88K
CI icon
404
Cigna
CI
$72.8B
$434K 0.02%
1,646
-419
-20% -$108K
FISV
405
Fiserv Inc
FISV
$28.5B
$434K 0.02%
4,881
-796
-14% -$77.2K
NWN icon
406
Northwest Natural Holdings
NWN
$2.12B
$432K 0.02%
8,143
-5,208
-39% -$269K
CIM
407
Chimera Investment
CIM
$995M
$431K 0.02%
16,272
-17,012
-51% -$505K
GLDM icon
408
SPDR Gold MiniShares Trust
GLDM
$28.9B
$431K 0.02%
12,000
-1,801
-13% -$67K
GLW icon
409
Corning
GLW
$136B
$429K 0.02%
13,629
-389
-3% -$13.4K
MGM icon
410
MGM Resorts International
MGM
$11.5B
$428K 0.02%
14,778
-1,989
-12% -$71.4K
VRTX icon
411
Vertex Pharmaceuticals
VRTX
$123B
$428K 0.02%
1,520
-386
-20% -$103K
PNR icon
412
Pentair
PNR
$11.1B
$427K 0.02%
9,321
+1,421
+18% +$71.1K
HOMB icon
413
Home BancShares
HOMB
$6.19B
$426K 0.02%
20,489
– –
KLAC icon
414
KLA
KLAC
$256B
$424K 0.02%
13,290
+170
+1% +$5.72K
CXT icon
415
Crane NXT
CXT
$3.15B
$420K 0.02%
13,816
– –
KHC icon
416
Kraft Heinz
KHC
$29.7B
$419K 0.02%
10,975
+254
+2% +$10.2K
PGR icon
417
Progressive
PGR
$125B
$419K 0.02%
3,601
-135
-4% -$15.3K
SPHR icon
418
Sphere Entertainment
SPHR
$5.58B
$419K 0.02%
7,964
+100
+1% +$6.75K
VUG icon
419
Vanguard Morningstar Growth ETF
VUG
$230B
$419K 0.02%
11,286
+3,264
+41% +$134K
INVH icon
420
Invitation Homes
INVH
$18B
$413K 0.02%
11,597
-2,727
-19% -$104K
MAA icon
421
Mid-America Apartment Communities
MAA
$15.6B
$413K 0.02%
2,365
-23
-1% -$4.28K
FHLC icon
422
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$412K 0.02%
6,789
-503
-7% -$31.2K
BRK.A icon
423
Berkshire Hathaway Class A
BRK.A
$1.13T
$409K 0.02%
1
– –
FL
424
DELISTED
Foot Locker
FL
$406K 0.02%
16,062
+5,237
+48% +$157K
SNY icon
425
Sanofi
SNY
$104B
$398K 0.02%
7,964
-628
-7% -$33.3K
15 16
17
18 19

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WPL
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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
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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.