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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 | |
|---|---|---|---|---|---|---|
601
Alcon
ALC
$35B
| $211K | 0.01% |
2,660
+171
| +7% | +$13.2K |
|
602
Arrow Electronics
ARW
$10.4B
| $211K | 0.01% |
+1,781
| New | +$223K |
|
603
Blackstone Mortgage Trust
BXMT
$2.38B
| $210K | 0.01% |
+6,619
| New | +$208K |
|
604
Teledyne Technologies
TDY
$32B
| $210K | 0.01% |
+444
| New | +$191K |
|
605
MDU Resources
MDU
$4.32B
| $209K | 0.01% |
20,652
+2,151
| +12% | +$22.8K |
|
606
Otis Worldwide
OTIS
$28.2B
| $208K | 0.01% |
2,700
-224
| -8% | -$17.9K |
|
607
Pinnacle West Capital
PNW
$12.2B
| $208K | 0.01% |
+2,665
| New | +$191K |
|
608
Chewy
CHWY
$9.63B
| $206K | 0.01% |
5,046
-1,125
| -18% | -$51.1K |
|
609
iShares US Treasury Bond ETF
GOVT
$43.6B
| $206K | 0.01% |
8,288
+206
| +3% | +$5.28K |
|
610
Fathom Holdings
FTHM
$25.2M
| $205K | 0.01% |
19,115
-610
| -3% | -$8.47K |
|
611
Kinsale Capital Group
KNSL
$8.51B
| $205K | 0.01% |
+897
| New | +$187K |
|
612
Spectrum Brands
SPB
$2.07B
| $205K | 0.01% |
2,311
| – | – |
|
613
Akamai
AKAM
$15.9B
| $204K | 0.01% |
+1,705
| New | +$191K |
|
|
AXON
614
Axon Enterprise
AXON
$46.4B
| $204K | 0.01% |
1,481
+141
| +11% | +$19.3K |
|
615
Fortive
FTV
$18.6B
| $203K | 0.01% |
+4,426
| New | +$219K |
|
616
Pegasystems
PEGA
$5.38B
| $202K | 0.01% |
5,014
-574
| -10% | -$25.8K |
|
|
MRO
617
DELISTED
Marathon Oil Corporation
MRO
| $201K | 0.01% |
+7,991
| New | +$172K |
|
618
Apple Hospitality REIT
APLE
$3.82B
| $197K | 0.01% |
10,985
-500
| -4% | -$8.55K |
|
619
Plains All American Pipeline
PAA
$16.1B
| $195K | 0.01% |
18,143
-262
| -1% | -$2.81K |
|
|
RDFN
620
DELISTED
Redfin
RDFN
| $181K | 0.01% |
10,034
-454
| -4% | -$11.7K |
|
621
Quad
QUAD
$525M
| $164K | 0.01% |
23,703
-13,114
| -36% | -$68.7K |
|
|
NKLA
622
DELISTED
Nikola Corporation Common Stock
NKLA
| $160K | 0.01% |
497
+68
| +16% | +$17.3K |
|
623
Viatris
VTRS
$18.9B
| $141K | 0.01% |
12,966
+1,712
| +15% | +$22.6K |
|
|
RIDE
624
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $136K | 0.01% |
2,655
+1,325
| +100% | +$57.5K |
|
|
ONEM
625
DELISTED
1Life Healthcare
ONEM
| $129K | 0.01% |
11,600
+400
| +4% | +$4.48K |
|
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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.