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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
TTWO icon
501
Take-Two Interactive
TTWO
$46.1B
$305K 0.01%
1,984
+113
+6% +$18.1K
KRE icon
502
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$304K 0.01%
4,413
+1,454
+49% +$106K
PEG icon
503
Public Service Enterprise Group
PEG
$37.7B
$304K 0.01%
+4,344
New +$288K
MRSH
504
Marsh
MRSH
$91.5B
$303K 0.01%
1,778
-13
-0.7% -$2.05K
HIG icon
505
Hartford Financial Services
HIG
$39.3B
$300K 0.01%
+4,182
New +$295K
BAH icon
506
Booz Allen Hamilton
BAH
$9.15B
$299K 0.01%
+3,407
New +$280K
MASI
507
DELISTED
Masimo
MASI
$295K 0.01%
2,024
-30
-1% -$5.76K
SRLN icon
508
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$295K 0.01%
6,564
– –
RBA icon
509
RB Global
RBA
$17.5B
$293K 0.01%
+4,964
New +$291K
IIPR icon
510
Innovative Industrial Properties
IIPR
$1.72B
$292K 0.01%
1,422
+36
+3% +$7.08K
XYL icon
511
Xylem
XYL
$28.1B
$291K 0.01%
+3,413
New +$327K
IQV icon
512
IQVIA
IQV
$39.3B
$290K 0.01%
1,254
-15
-1% -$3.55K
SRC
513
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$289K 0.01%
6,277
+185
+3% +$8.62K
SVC
514
Service Properties Trust
SVC
$1.07B
$288K 0.01%
6,514
-5,926
-48% -$258K
CC icon
515
Chemours
CC
$2.37B
$283K 0.01%
8,987
-10,121
-53% -$317K
SCHR
516
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$283K 0.01%
10,634
-1,090
-9% -$29.8K
IP icon
517
International Paper
IP
$22B
$278K 0.01%
6,030
-22,820
-79% -$1.05M
BBY icon
518
Best Buy
BBY
$17.3B
$275K 0.01%
+3,024
New +$300K
WHR icon
519
Whirlpool
WHR
$2.82B
$273K 0.01%
1,578
-4,704
-75% -$953K
FLO icon
520
Flowers Foods
FLO
$1.57B
$271K 0.01%
10,525
-4,900
-32% -$133K
PLUG icon
521
Plug Power
PLUG
$3.04B
$271K 0.01%
9,482
-90
-0.9% -$2.15K
BNY
522
Bank of New York Mellon
BNY
$107B
$269K 0.01%
5,424
+1,147
+27% +$65.2K
QUAL icon
523
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$269K 0.01%
1,995
+175
+10% +$23.2K
NCLH icon
524
Norwegian Cruise Line
NCLH
$8.84B
$268K 0.01%
12,270
-2,941
-19% -$60.1K
UAL icon
525
United Airlines
UAL
$42.1B
$268K 0.01%
5,778
+795
+16% +$34.5K
19 20
21
22 23

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PVI
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AC
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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 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.