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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
IEMG icon
501
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$279K 0.02%
5,680
-588
-9% -$30.4K
MCK icon
502
McKesson
MCK
$103B
$278K 0.02%
852
+154
+22% +$49.3K
SDVY icon
503
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$278K 0.02%
11,629
-248
-2% -$6.5K
IQV icon
504
IQVIA
IQV
$38.9B
$275K 0.02%
1,268
+14
+1% +$3.04K
COIN icon
505
Coinbase
COIN
$39.5B
$267K 0.01%
+5,681
New +$541K
DELL icon
506
Dell
DELL
$299B
$267K 0.01%
+5,774
New +$273K
XYL icon
507
Xylem
XYL
$28.5B
$267K 0.01%
3,413
– –
AON icon
508
Aon
AON
$76.4B
$264K 0.01%
978
-56
-5% -$16.1K
ARCO icon
509
Arcos Dorados Holdings
ARCO
$1.78B
$264K 0.01%
39,108
-13,852
-26% -$102K
STAG icon
510
STAG Industrial
STAG
$7.19B
$264K 0.01%
8,540
-300
-3% -$10.6K
MFC icon
511
Manulife Financial
MFC
$73.9B
$263K 0.01%
+15,156
New +$286K
PEG icon
512
Public Service Enterprise Group
PEG
$37.7B
$263K 0.01%
4,151
-193
-4% -$13.1K
SWKS icon
513
Skyworks Solutions
SWKS
$10.1B
$262K 0.01%
2,833
-428
-13% -$46.2K
VWO icon
514
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$262K 0.01%
+6,293
New +$272K
MELI icon
515
Mercado Libre
MELI
$97.5B
$261K 0.01%
410
+11
+3% +$9.59K
SRLN icon
516
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$261K 0.01%
6,266
-298
-5% -$13K
HEFA icon
517
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$260K 0.01%
8,172
-1,130
-12% -$37.4K
HIG icon
518
Hartford Financial Services
HIG
$39.4B
$259K 0.01%
3,954
-228
-5% -$16K
MRSH
519
Marsh
MRSH
$91.4B
$259K 0.01%
1,668
-110
-6% -$17.6K
IP icon
520
International Paper
IP
$22.4B
$258K 0.01%
6,171
+141
+2% +$6.54K
LQD icon
521
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$258K 0.01%
+2,347
New +$265K
CDMO
522
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$257K 0.01%
16,848
+600
+4% +$8.87K
RPM icon
523
RPM International
RPM
$14.9B
$254K 0.01%
3,233
+3
+0.1% +$252
RIO icon
524
Rio Tinto
RIO
$165B
$253K 0.01%
+4,146
New +$297K
PLTR icon
525
Palantir
PLTR
$381B
$252K 0.01%
27,809
+8,744
+46% +$86.4K
19 20
21
22 23

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WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
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
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

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.