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 | |
|---|---|---|---|---|---|---|
551
Vale
VALE
$62.6B
| $245K | 0.01% |
+12,277
| New | +$213K |
|
552
MSCI
MSCI
$40.9B
| $243K | 0.01% |
483
+6
| +1% | +$3.11K |
|
553
Planet Fitness
PLNT
$3.78B
| $243K | 0.01% |
2,877
+17
| +0.6% | +$1.48K |
|
554
Cadence Design Systems
CDNS
$93.4B
| $242K | 0.01% |
1,470
+101
| +7% | +$15.5K |
|
555
CRISPR Therapeutics
CRSP
$5.17B
| $241K | 0.01% |
3,842
+1,011
| +36% | +$63.5K |
|
|
SFIX
556
Stitch Fix
SFIX
$560M
| $240K | 0.01% |
+23,810
| New | +$329K |
|
557
Yeti Holdings
YETI
$3.95B
| $237K | 0.01% |
+3,948
| New | +$255K |
|
558
Entergy
ETR
$50B
| $236K | 0.01% |
4,044
-3,282
| -45% | -$180K |
|
|
FITB
559
Fifth Third Bancorp
FITB
$51.8B
| $236K | 0.01% |
5,481
-11,678
| -68% | -$545K |
|
|
HBI
560
DELISTED
Hanesbrands
HBI
| $236K | 0.01% |
15,861
-402
| -2% | -$6.32K |
|
561
HCA Healthcare
HCA
$89.5B
| $236K | 0.01% |
942
-14
| -1% | -$3.52K |
|
562
MongoDB
MDB
$32.1B
| $236K | 0.01% |
531
+93
| +21% | +$36.4K |
|
563
Tilray
TLRY
$622M
| $236K | 0.01% |
3,040
+14
| +0.5% | +$877 |
|
564
Unity
U
$18.9B
| $236K | 0.01% |
2,383
+292
| +14% | +$30.2K |
|
565
Equifax
EFX
$21.4B
| $235K | 0.01% |
991
-405
| -29% | -$95.4K |
|
566
Illumina
ILMN
$28.4B
| $235K | 0.01% |
+692
| New | +$234K |
|
|
OPTU
567
Optimum Communications Inc
OPTU
$301M
| $234K | 0.01% |
18,732
+2,115
| +13% | +$28.3K |
|
568
GXO Logistics
GXO
$5.55B
| $233K | 0.01% |
3,269
-5,055
| -61% | -$404K |
|
569
Public Storage
PSA
$61.3B
| $233K | 0.01% |
596
+29
| +5% | +$10.5K |
|
|
NLSN
570
DELISTED
Nielsen Holdings plc
NLSN
| $233K | 0.01% |
+8,536
| New | +$170K |
|
571
Ollie's Bargain Outlet
OLLI
$4.94B
| $232K | 0.01% |
+5,393
| New | +$241K |
|
|
XHR
572
Xenia Hotels & Resorts
XHR
$1.79B
| $231K | 0.01% |
11,961
-14,188
| -54% | -$260K |
|
|
SAVE
573
DELISTED
Spirit Airlines, Inc.
SAVE
| $231K | 0.01% |
10,575
| – | – |
|
|
HES
574
DELISTED
Hess
HES
| $230K | 0.01% |
+2,145
| New | +$203K |
|
575
BioNTech
BNTX
$23.5B
| $229K | 0.01% |
1,343
-302
| -18% | -$50.7K |
|
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.