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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
ARCO icon
426
Arcos Dorados Holdings
ARCO
$1.74B
$431K 0.02%
52,960
-117,926
-69% -$813K
OMC icon
427
Omnicom Group
OMC
$23.4B
$431K 0.02%
5,081
-2,876
-36% -$231K
JD icon
428
JD.com
JD
$44.5B
$429K 0.02%
7,417
+155
+2% +$10.5K
AVB icon
429
AvalonBay Communities
AVB
$26.8B
$428K 0.02%
+1,723
New +$421K
PNR icon
430
Pentair
PNR
$11B
$428K 0.02%
7,900
+2,136
+37% +$129K
XLK icon
431
State Street Technology Select Sector SPDR ETF
XLK
$124B
$427K 0.02%
5,378
– –
PGR icon
432
Progressive
PGR
$125B
$426K 0.02%
3,736
+274
+8% +$29.6K
COKE icon
433
Coca-Cola Consolidated
COKE
$12.8B
$424K 0.02%
8,540
-150
-2% -$8.08K
KHC icon
434
Kraft Heinz
KHC
$30B
$422K 0.02%
10,721
+4,226
+65% +$158K
ALK icon
435
Alaska Air
ALK
$5.58B
$418K 0.02%
7,210
-6,189
-46% -$337K
ESS icon
436
Essex Property Trust
ESS
$18.5B
$418K 0.02%
1,210
+334
+38% +$112K
PENN icon
437
PENN Entertainment
PENN
$2.71B
$417K 0.02%
9,835
+4,512
+85% +$206K
TREX icon
438
Trex
TREX
$5.01B
$416K 0.02%
6,371
-258
-4% -$23K
XIFR
439
XPLR Infrastructure LP
XIFR
$1.08B
$413K 0.02%
+4,953
New +$381K
MPC icon
440
Marathon Petroleum
MPC
$83.7B
$410K 0.02%
4,791
+1,014
+27% +$77.1K
WST icon
441
West Pharmaceutical
WST
$24.9B
$410K 0.02%
998
+344
+53% +$135K
SUN icon
442
Sunoco
SUN
$13.3B
$408K 0.02%
9,978
-784
-7% -$33.4K
TM icon
443
Toyota
TM
$225B
$406K 0.02%
2,254
+974
+76% +$182K
BF.B icon
444
Brown-Forman Class B
BF.B
$13.1B
$405K 0.02%
6,043
+2,415
+67% +$161K
LULU icon
445
lululemon athletica
LULU
$14.6B
$405K 0.02%
1,110
+166
+18% +$54K
PFG icon
446
Principal Financial Group
PFG
$24.3B
$405K 0.02%
5,521
-4,868
-47% -$352K
BV icon
447
BrightView Holdings
BV
$1.07B
$404K 0.02%
29,695
-2,500
-8% -$33.8K
CFG icon
448
Citizens Financial Group
CFG
$30.6B
$404K 0.02%
+8,905
New +$458K
LKQ icon
449
LKQ Corp
LKQ
$6.29B
$404K 0.02%
8,888
-1,323
-13% -$67.7K
MTCH icon
450
Match Group
MTCH
$8.55B
$404K 0.02%
3,712
-68
-2% -$7.51K
16 17
18
19 20

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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.