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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
NTES icon
476
NetEase
NTES
$84.7B
$307K 0.02%
3,283
-288
-8% -$27.4K
PINS icon
477
Pinterest
PINS
$13.4B
$305K 0.02%
16,792
-5,970
-26% -$125K
EIX icon
478
Edison International
EIX
$26.4B
$304K 0.02%
4,801
-208
-4% -$14.1K
BAH icon
479
Booz Allen Hamilton
BAH
$9.15B
$302K 0.02%
3,342
-65
-2% -$5.55K
RCL icon
480
Royal Caribbean
RCL
$85.6B
$302K 0.02%
8,658
+699
+9% +$43.5K
CSGP icon
481
CoStar Group
CSGP
$12.3B
$301K 0.02%
4,989
-1,784
-26% -$108K
SCHX icon
482
Schwab US Large- Cap ETF
SCHX
$74.5B
$301K 0.02%
20,211
-1,269
-6% -$20.6K
NVCR icon
483
NovoCure
NVCR
$1.91B
$299K 0.02%
4,298
-20
-0.5% -$1.51K
TWLO icon
484
Twilio
TWLO
$36.6B
$299K 0.02%
3,564
+544
+18% +$60.9K
UL icon
485
Unilever
UL
$136B
$297K 0.02%
5,762
-1,470
-20% -$74.9K
WPM icon
486
Wheaton Precious Metals
WPM
$60.9B
$297K 0.02%
8,251
+994
+14% +$43.1K
XEL icon
487
Xcel Energy
XEL
$48.8B
$297K 0.02%
4,203
-1,017
-19% -$74K
CFG icon
488
Citizens Financial Group
CFG
$30.6B
$296K 0.02%
8,295
-610
-7% -$24.1K
PFG icon
489
Principal Financial Group
PFG
$24.3B
$295K 0.02%
4,422
-1,099
-20% -$77.3K
EQIX icon
490
Equinix
EQIX
$103B
$294K 0.02%
448
-47
-9% -$32.6K
NLY icon
491
Annaly Capital Management
NLY
$17.4B
$294K 0.02%
12,452
-18,881
-60% -$489K
ZEN
492
DELISTED
ZENDESK INC
ZEN
$294K 0.02%
3,969
-421
-10% -$41.5K
AA icon
493
Alcoa
AA
$13.2B
$293K 0.02%
6,427
-19,755
-75% -$1.28M
HOLX
494
DELISTED
Hologic
HOLX
$293K 0.02%
4,232
-1,545
-27% -$115K
WHR icon
495
Whirlpool
WHR
$2.82B
$288K 0.02%
1,857
+279
+18% +$48.5K
LULU icon
496
lululemon athletica
LULU
$14.6B
$285K 0.02%
1,046
-64
-6% -$20.5K
MPLX icon
497
MPLX
MPLX
$59.7B
$285K 0.02%
9,786
– –
MRNA icon
498
Moderna
MRNA
$23.6B
$285K 0.02%
1,996
-161
-7% -$23K
OMC icon
499
Omnicom Group
OMC
$23.4B
$283K 0.02%
4,454
-627
-12% -$46.4K
DHI icon
500
D.R. Horton
DHI
$42.3B
$281K 0.02%
+4,245
New +$298K
18 19
20
21 22

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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 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.