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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 | |
|---|---|---|---|---|---|---|
576
Fox Class A
FOXA
$26.9B
| $228K | 0.01% |
5,770
-64
| -1% | -$2.6K |
|
577
Workday
WDAY
$44.4B
| $228K | 0.01% |
952
+13
| +1% | +$3.1K |
|
578
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $226K | 0.01% |
6,900
| – | – |
|
579
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $226K | 0.01% |
9,118
| – | – |
|
|
SKX
580
DELISTED
Skechers
SKX
| $226K | 0.01% |
+5,547
| New | +$237K |
|
581
Independence Realty Trust
IRT
$4.07B
| $225K | 0.01% |
8,495
-1,061
| -11% | -$26K |
|
582
Walker & Dunlop
WD
$1.53B
| $225K | 0.01% |
1,741
+413
| +31% | +$56.7K |
|
583
BorgWarner
BWA
$13.9B
| $224K | 0.01% |
6,541
+323
| +5% | +$12.1K |
|
|
SPLK
584
DELISTED
Splunk Inc
SPLK
| $224K | 0.01% |
+1,504
| New | +$184K |
|
585
Masco
MAS
$15.3B
| $223K | 0.01% |
4,375
-28
| -0.6% | -$1.66K |
|
586
Williams-Sonoma
WSM
$29.6B
| $222K | 0.01% |
3,066
+408
| +15% | +$30.9K |
|
587
Stereotaxis
STXS
$141M
| $221K | 0.01% |
59,308
-12,821
| -18% | -$60.5K |
|
588
Incyte
INCY
$24.4B
| $219K | 0.01% |
+2,753
| New | +$200K |
|
|
SNV
589
DELISTED
Synovus
SNV
| $219K | 0.01% |
4,468
-1,508
| -25% | -$76.3K |
|
590
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $218K | 0.01% |
4,164
+1
| +0% | +$53 |
|
591
Capri Holdings
CPRI
$1.74B
| $218K | 0.01% |
+4,237
| New | +$254K |
|
592
Wingstop
WING
$3.18B
| $218K | 0.01% |
1,858
-110
| -6% | -$15.6K |
|
593
Expedia Group
EXPE
$37.3B
| $217K | 0.01% |
+1,110
| New | +$208K |
|
594
Jefferies Financial Group
JEF
$13.1B
| $217K | 0.01% |
6,921
+3
| +0% | +$102 |
|
595
Sun Communities
SUI
$14.7B
| $217K | 0.01% |
1,236
+1
| +0.1% | +$186 |
|
596
Eastman Chemical
EMN
$8.42B
| $216K | 0.01% |
1,926
-159
| -8% | -$18.6K |
|
|
AGNT
597
AGNT Inc
AGNT
$734M
| $215K | 0.01% |
10,144
+3,043
| +43% | +$79.7K |
|
598
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $215K | 0.01% |
1,748
-106
| -6% | -$12.9K |
|
599
McKesson
MCK
$101B
| $214K | 0.01% |
+698
| New | +$190K |
|
|
IPG
600
DELISTED
Interpublic Group of Companies
IPG
| $212K | 0.01% |
5,968
-144
| -2% | -$5.19K |
|
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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.