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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
Cap. Flow
+$145M
Cap. Flow %
6.97%
Top 10 Hldgs %
28.79%
Holding
759
New
84
Increased
322
Reduced
219
Closed
97

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11M
2
AMD icon
Advanced Micro Devices
AMD
+$8.59M
3
AMZN icon
Amazon
AMZN
+$8.33M
4
NVDA icon
NVIDIA
NVDA
+$7.72M
5
HD icon
Home Depot
HD
+$6.78M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$5.89M
2
SEVN
Seven Hills Realty Trust
SEVN
+$5.86M
3
F icon
Ford
F
+$4.46M
4
EBAY icon
eBay
EBAY
+$4.29M
5
HUN icon
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
RBAC
626
DELISTED
RedBall Acquisition Corp.
RBAC
$117K 0.01%
11,775
– –
SOFI icon
627
SoFi Technologies
SOFI
$23.7B
$106K 0.01%
+11,200
New +$129K
GAN
628
DELISTED
GAN Ltd
GAN
$105K 0.01%
21,698
-1,614
-7% -$10.4K
SIRI icon
629
SiriusXM
SIRI
$10.1B
$99K ﹤0.01%
1,493
+45
+3% +$2.83K
HEXO
630
DELISTED
HEXO Corp. Common Shares
HEXO
$98K ﹤0.01%
11,286
+10,572
+1,481% +$90K
FUBO icon
631
FuboTV Inc
FUBO
$273M
$97K ﹤0.01%
1,229
-200
-14% -$23.3K
NVTA
632
DELISTED
Invitae Corporation
NVTA
$90K ﹤0.01%
11,268
-1,636
-13% -$16.5K
SVVC
633
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$84K ﹤0.01%
24,100
– –
LYG icon
634
Lloyds Banking Group
LYG
$91.3B
$80K ﹤0.01%
33,268
+11,291
+51% +$30K
NOK icon
635
Nokia
NOK
$52.3B
$80K ﹤0.01%
14,695
-416
-3% -$2.3K
MMLP icon
636
Martin Midstream Partners
MMLP
$95.9M
$78K ﹤0.01%
18,491
-2,634
-12% -$8.92K
TELL
637
DELISTED
Tellurian Inc.
TELL
$78K ﹤0.01%
14,790
-650
-4% -$2.19K
HROW icon
638
Harrow
HROW
$1.51B
$70K ﹤0.01%
10,278
-2,196
-18% -$16.9K
EGIO
639
DELISTED
Edgio, Inc. Common Stock
EGIO
$67K ﹤0.01%
+321
New +$53.5K
POWW icon
640
Outdoor Holding Co
POWW
$247M
$66K ﹤0.01%
+13,720
New +$64.2K
FCEL icon
641
FuelCell Energy
FCEL
$1.63B
$61K ﹤0.01%
353
-628
-64% -$99.5K
APPH
642
DELISTED
AppHarvest, Inc. Common Stock
APPH
$55K ﹤0.01%
+10,250
New +$42.5K
UEC icon
643
Uranium Energy
UEC
$5.57B
$49K ﹤0.01%
10,770
+500
+5% +$1.84K
FABC
644
Fabric.AI Inc
FABC
$18.4M
$48K ﹤0.01%
294
+75
+34% +$12.4K
ESPR
645
DELISTED
Esperion Therapeutics
ESPR
$46K ﹤0.01%
10,000
– –
LFMD icon
646
LifeMD
LFMD
$172M
$44K ﹤0.01%
12,345
– –
BIOR
647
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$43K ﹤0.01%
+150
New +$56.9K
NBEV
648
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$43K ﹤0.01%
74,850
-10,700
-13% -$7.66K
MOMO
649
Hello Group
MOMO
$866M
$38K ﹤0.01%
124,900
+123,860
+11,910% +$1.08M
SENS icon
650
Senseonics Holdings Inc
SENS
$366M
$32K ﹤0.01%
819
– –
24 25
26
27 28

Similar funds

WPL
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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
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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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.