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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
LAMR icon
451
Lamar Advertising Co
LAMR
$16.2B
$356K 0.02%
4,050
-146
-3% -$14.8K
PCAR icon
452
PACCAR
PCAR
$69.5B
$356K 0.02%
+6,492
New +$366K
NXPI icon
453
NXP Semiconductors
NXPI
$58.4B
$355K 0.02%
2,400
-313
-12% -$54.4K
ZTS icon
454
Zoetis
ZTS
$32.4B
$351K 0.02%
2,043
-6,739
-77% -$1.17M
CARR icon
455
Carrier Global
CARR
$52.7B
$348K 0.02%
9,745
-1,282
-12% -$50.3K
VOD icon
456
Vodafone
VOD
$37B
$348K 0.02%
22,366
+701
+3% +$11.2K
BRG
457
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$344K 0.02%
13,098
-1,221
-9% -$32.3K
AB icon
458
AllianceBernstein
AB
$3.47B
$341K 0.02%
8,204
+956
+13% +$40.2K
TM icon
459
Toyota
TM
$222B
$341K 0.02%
2,209
-45
-2% -$7.44K
XLK icon
460
State Street Technology Select Sector SPDR ETF
XLK
$122B
$339K 0.02%
5,338
-40
-0.7% -$2.79K
AVB icon
461
AvalonBay Communities
AVB
$26.6B
$337K 0.02%
1,735
+12
+0.7% +$2.6K
NVR icon
462
NVR
NVR
$16.9B
$332K 0.02%
83
-499
-86% -$2.13M
CEG icon
463
Constellation Energy
CEG
$93.2B
$330K 0.02%
+5,758
New +$346K
TREX icon
464
Trex
TREX
$4.93B
$330K 0.02%
6,071
-300
-5% -$18.1K
WST icon
465
West Pharmaceutical
WST
$24.5B
$330K 0.02%
1,091
+93
+9% +$30.3K
PARA
466
DELISTED
Paramount Global Class B
PARA
$326K 0.02%
13,193
-6,114
-32% -$186K
ESS icon
467
Essex Property Trust
ESS
$18.3B
$324K 0.02%
1,240
+30
+2% +$9.08K
LNC icon
468
Lincoln National
LNC
$8.93B
$323K 0.02%
6,896
-62
-0.9% -$3.54K
PECO icon
469
Phillips Edison & Co
PECO
$5.24B
$323K 0.02%
+9,678
New +$329K
CGNX icon
470
Cognex
CGNX
$11.2B
$321K 0.02%
7,554
+463
+7% +$26K
NICE icon
471
Nice
NICE
$5.69B
$319K 0.02%
1,660
-182
-10% -$36.8K
EQT icon
472
EQT Corp
EQT
$32.3B
$317K 0.02%
9,228
-459
-5% -$18.9K
XPO icon
473
XPO
XPO
$23B
$317K 0.02%
11,067
-1,941
-15% -$61.7K
ZBH icon
474
Zimmer Biomet
ZBH
$18.8B
$317K 0.02%
3,018
– –
SLB icon
475
SLB Ltd
SLB
$76.5B
$311K 0.02%
8,688
-11
-0.1% -$459
17 18
19
20 21

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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
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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.