We are live on
!
Find out more
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
(+2.5%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
759
New
84
Increased
322
Reduced
219
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11M |
| 2 |
Advanced Micro Devices
AMD
|
+$8.59M |
| 3 |
Amazon
AMZN
|
+$8.33M |
| 4 |
NVIDIA
NVDA
|
+$7.72M |
| 5 |
Home Depot
HD
|
+$6.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$5.89M |
| 2 |
SEVN
Seven Hills Realty Trust
SEVN
|
+$5.86M |
| 3 |
Ford
F
|
+$4.46M |
| 4 |
eBay
EBAY
|
+$4.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
NovoCure
NVCR
$1.91B
| $358K | 0.02% |
4,318
-155
| -3% | -$11.4K |
|
477
Freshpet
FRPT
$3.22B
| $357K | 0.02% |
3,479
-365
| -9% | -$34.4K |
|
478
Invesco QQQ Trust
QQQ
$481B
| $355K | 0.02% |
+978
| New | +$347K |
|
479
Edison International
EIX
$26.4B
| $351K | 0.02% |
5,009
+302
| +6% | +$19.3K |
|
480
Ball Corp
BALL
$16.8B
| $350K | 0.02% |
3,883
+1,544
| +66% | +$140K |
|
481
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $348K | 0.02% |
6,268
-821
| -12% | -$47.4K |
|
482
St. Joe Company
JOE
$3.83B
| $345K | 0.02% |
5,827
-950
| -14% | -$49.1K |
|
483
Wheaton Precious Metals
WPM
$60.9B
| $345K | 0.02% |
7,257
+74
| +1% | +$3.22K |
|
484
AllianceBernstein
AB
$3.47B
| $341K | 0.02% |
7,248
-56
| -0.8% | -$2.6K |
|
485
Aon
AON
$76B
| $337K | 0.02% |
1,034
| – | – |
|
486
ChargePoint
CHPT
$161M
| $337K | 0.02% |
847
-272
| -24% | -$83.9K |
|
487
EQT Corp
EQT
$32.3B
| $333K | 0.02% |
+9,687
| New | +$236K |
|
488
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $331K | 0.02% |
11,877
-49,598
| -81% | -$1.43M |
|
|
CDMO
489
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $331K | 0.02% |
16,248
+2,000
| +14% | +$40.7K |
|
|
LTRPA
490
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $331K | 0.02% |
161,654
+13,000
| +9% | +$27.5K |
|
491
CenterPoint Energy
CNP
$26.8B
| $330K | 0.02% |
10,767
+337
| +3% | +$9.46K |
|
|
HIMX
492
Himax Technologies
HIMX
$2.55B
| $325K | 0.02% |
+29,900
| New | +$341K |
|
493
MPLX
MPLX
$59.7B
| $325K | 0.02% |
9,786
-2,636
| -21% | -$85.2K |
|
|
GRMN
494
Garmin
GRMN
$60B
| $324K | 0.02% |
+2,729
| New | +$328K |
|
|
FL
495
DELISTED
Foot Locker
FL
| $321K | 0.02% |
+10,825
| New | +$414K |
|
496
Hilton Worldwide
HLT
$71.5B
| $321K | 0.02% |
2,113
+43
| +2% | +$6.34K |
|
497
NetEase
NTES
$84.7B
| $320K | 0.02% |
3,571
-61
| -2% | -$5.81K |
|
498
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
| $316K | 0.02% |
9,302
| – | – |
|
499
Peloton Interactive
PTON
$2.49B
| $312K | 0.02% |
11,804
+3,832
| +48% | +$110K |
|
500
Snap-on
SNA
$21.5B
| $310K | 0.01% |
1,509
+490
| +48% | +$103K |
|
Similar funds
WPL
PVI
AC
NPT
SUT
HKAM
RCM
RCMNY
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.