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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
NICE icon
451
Nice
NICE
$5.97B
$404K 0.02%
1,842
-120
-6% -$29.1K
MGP
452
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$396K 0.02%
+10,229
New +$390K
DGX icon
453
Quest Diagnostics
DGX
$26.3B
$395K 0.02%
2,885
-76
-3% -$10.6K
SNOW icon
454
Snowflake
SNOW
$115B
$395K 0.02%
1,722
+164
+11% +$42.4K
CCEP icon
455
Coca-Cola Europacific Partners
CCEP
$47.9B
$394K 0.02%
+8,106
New +$434K
DRE
456
DELISTED
Duke Realty Corp.
DRE
$394K 0.02%
+6,790
New +$385K
LEG icon
457
Leggett & Platt
LEG
$1.31B
$393K 0.02%
11,292
+4,613
+69% +$177K
SRE icon
458
Sempra
SRE
$54.8B
$391K 0.02%
+4,646
New +$334K
SCHX icon
459
Schwab US Large- Cap ETF
SCHX
$74.5B
$386K 0.02%
21,480
-330
-2% -$5.84K
ZBH icon
460
Zimmer Biomet
ZBH
$18.4B
$386K 0.02%
3,018
+527
+21% +$63.5K
VUG icon
461
Vanguard Morningstar Growth ETF
VUG
$231B
$385K 0.02%
8,022
+300
+4% +$14.2K
VLO icon
462
Valero Energy
VLO
$85.9B
$382K 0.02%
+3,765
New +$327K
TDOC icon
463
Teladoc Health
TDOC
$1.3B
$381K 0.02%
5,280
-410
-7% -$29.5K
BRG
464
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$380K 0.02%
14,319
-345
-2% -$9.15K
TRIP icon
465
TripAdvisor
TRIP
$1.26B
$379K 0.02%
13,980
+370
+3% +$9.86K
XEL icon
466
Xcel Energy
XEL
$48.8B
$377K 0.02%
5,220
+2,122
+68% +$146K
MRNA icon
467
Moderna
MRNA
$23.6B
$372K 0.02%
2,157
-404
-16% -$68K
ZNGA
468
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$372K 0.02%
40,302
-4,697
-10% -$41.3K
UL icon
469
Unilever
UL
$136B
$371K 0.02%
7,232
-290
-4% -$16.1K
CROX icon
470
Crocs
CROX
$6.55B
$369K 0.02%
+4,830
New +$457K
EQIX icon
471
Equinix
EQIX
$103B
$367K 0.02%
495
-41
-8% -$29.5K
STAG icon
472
STAG Industrial
STAG
$7.19B
$366K 0.02%
8,840
+4,438
+101% +$183K
VOD icon
473
Vodafone
VOD
$37.4B
$360K 0.02%
21,665
+1,101
+5% +$18.8K
SLB icon
474
SLB Ltd
SLB
$75B
$359K 0.02%
8,699
+315
+4% +$12.3K
WY icon
475
Weyerhaeuser
WY
$18.4B
$359K 0.02%
9,478
+834
+10% +$33.1K
17 18
19
20 21

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WPL
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PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
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
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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.