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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
(+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 | |
|---|---|---|---|---|---|---|
526
FMC
FMC
$1.33B
| $267K | 0.01% |
2,027
-44
| -2% | -$5.17K |
|
527
Lumentum
LITE
$69.3B
| $266K | 0.01% |
+2,723
| New | +$266K |
|
528
Extra Space Storage
EXR
$31.6B
| $264K | 0.01% |
1,286
| – | – |
|
529
RPM International
RPM
$15B
| $263K | 0.01% |
3,230
-51
| -2% | -$4.38K |
|
530
KB Home
KBH
$3.59B
| $262K | 0.01% |
8,084
+101
| +1% | +$3.98K |
|
531
CarMax
KMX
$8.26B
| $262K | 0.01% |
2,713
-17
| -0.6% | -$1.83K |
|
532
Palantir
PLTR
$413B
| $262K | 0.01% |
19,065
-13,653
| -42% | -$182K |
|
533
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $262K | 0.01% |
5,555
+1,199
| +28% | +$56.1K |
|
534
Neurocrine Biosciences
NBIX
$16.6B
| $261K | 0.01% |
2,788
-353
| -11% | -$29.9K |
|
535
Fidelity National Financial
FNF
$13.5B
| $260K | 0.01% |
5,536
+672
| +14% | +$32.1K |
|
536
Live Nation Entertainment
LYV
$42.1B
| $259K | 0.01% |
+2,200
| New | +$251K |
|
537
Evergy
EVRG
$19.2B
| $258K | 0.01% |
3,779
+1
| +0% | +$65 |
|
538
Bank of Montreal
BMO
$127B
| $257K | 0.01% |
2,179
| – | – |
|
539
Fortune Brands Innovations
FBIN
$6.06B
| $257K | 0.01% |
4,044
-74
| -2% | -$5.69K |
|
540
Celanese
CE
$4.82B
| $256K | 0.01% |
1,792
+1
| +0.1% | +$153 |
|
541
Knight Transportation
KNX
$11.4B
| $256K | 0.01% |
5,071
+549
| +12% | +$30.3K |
|
542
WPP
WPP
$5.94B
| $256K | 0.01% |
+3,914
| New | +$292K |
|
543
Nasdaq
NDAQ
$52.9B
| $255K | 0.01% |
+4,293
| New | +$254K |
|
544
BlackLine
BL
$1.72B
| $254K | 0.01% |
3,474
-356
| -9% | -$28.8K |
|
545
AMC Global Media
AMCX
$489M
| $253K | 0.01% |
+6,228
| New | +$252K |
|
|
DFS
546
DELISTED
Discover Financial Services
DFS
| $251K | 0.01% |
2,281
-2,226
| -49% | -$262K |
|
547
QuidelOrtho
QDEL
$838M
| $250K | 0.01% |
2,224
-40
| -2% | -$4.26K |
|
548
Biogen
BIIB
$30.7B
| $249K | 0.01% |
1,182
+102
| +9% | +$22.2K |
|
549
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $247K | 0.01% |
1,470
| – | – |
|
550
Huntington Bancshares
HBAN
$35.5B
| $245K | 0.01% |
16,732
-32,275
| -66% | -$505K |
|
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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.