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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
WMT icon
26
Walmart Inc
WMT
$891B
$16.5M 0.8%
332,880
-1,212
-0.4% -$56.9K
DUK icon
27
Duke Energy
DUK
$95.9B
$16.4M 0.79%
146,674
-18,298
-11% -$1.9M
PEP icon
28
PepsiCo
PEP
$190B
$16.1M 0.77%
96,167
+770
+0.8% +$129K
TFC icon
29
Truist Financial
TFC
$64.6B
$15.9M 0.77%
280,751
-14,440
-5% -$892K
UNH icon
30
UnitedHealth
UNH
$375B
$15.5M 0.75%
30,462
+5,801
+24% +$2.8M
XOM icon
31
ExxonMobil
XOM
$628B
$14.9M 0.72%
180,847
-6,132
-3% -$477K
CAT icon
32
Caterpillar
CAT
$405B
$14.7M 0.71%
66,081
-148
-0.2% -$31K
DIS icon
33
Walt Disney
DIS
$176B
$14.7M 0.71%
106,940
-5,829
-5% -$843K
CB icon
34
Chubb
CB
$136B
$14.2M 0.68%
66,397
+627
+1% +$127K
ABT icon
35
Abbott
ABT
$182B
$13.1M 0.63%
110,545
+27,993
+34% +$3.47M
ANET icon
36
Arista Networks
ANET
$251B
$13.1M 0.63%
375,592
-82,544
-18% -$2.61M
PFE icon
37
Pfizer
PFE
$146B
$12.3M 0.59%
237,956
+17,305
+8% +$898K
LHX icon
38
L3Harris
LHX
$53.3B
$12.3M 0.59%
49,486
+11,544
+30% +$2.69M
GLD icon
39
SPDR Gold Trust
GLD
$138B
$11.8M 0.57%
65,270
+4,278
+7% +$751K
TRV icon
40
Travelers Companies
TRV
$79.9B
$11.8M 0.57%
64,317
-2,978
-4% -$511K
HON icon
41
Honeywell
HON
$78.9B
$11.7M 0.56%
63,845
+2,699
+4% +$499K
UNP icon
42
Union Pacific
UNP
$175B
$11.7M 0.56%
42,797
-2,385
-5% -$602K
NKE icon
43
Nike
NKE
$62.6B
$11.6M 0.56%
85,947
-3,675
-4% -$516K
NFLX icon
44
Netflix
NFLX
$308B
$11.4M 0.55%
304,880
+25,700
+9% +$1.07M
LOW icon
45
Lowe's Companies
LOW
$123B
$11.4M 0.55%
56,438
+4,313
+8% +$992K
LMT icon
46
Lockheed Martin
LMT
$134B
$11.3M 0.54%
25,609
+1,562
+6% +$633K
HSY icon
47
Hershey
HSY
$36.1B
$10.8M 0.52%
49,848
+1,397
+3% +$284K
SPG icon
48
Simon Property Group
SPG
$72.9B
$10.6M 0.51%
80,835
+10,119
+14% +$1.44M
MMM icon
49
3M
MMM
$94.2B
$10.6M 0.51%
84,836
+1,367
+2% +$182K
WM icon
50
Waste Management
WM
$89.9B
$10.5M 0.51%
66,306
-1,364
-2% -$207K
1
2
3 4 5

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 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
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RCM
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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.