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
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
EDU icon
651
New Oriental
EDU
$8.98B
$26K ﹤0.01%
2,246
-339
-13% -$4.93K
SOLO
652
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$22K ﹤0.01%
10,000
– –
BACK
653
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$21K ﹤0.01%
674
+174
+35% +$5.91K
ADMA icon
654
ADMA Biologics
ADMA
$2.22B
$19K ﹤0.01%
10,193
– –
RMO
655
DELISTED
Romeo Power, Inc.
RMO
$18K ﹤0.01%
12,185
+1,425
+13% +$3K
MUX icon
656
McEwen Inc
MUX
$1.18B
$15K ﹤0.01%
1,790
– –
FTFT icon
657
Future FinTech Group
FTFT
$1.47M
$14K ﹤0.01%
22
– –
ZSAN
658
DELISTED
Zosano Pharma Corporation
ZSAN
$9K ﹤0.01%
1,143
– –
SNDL icon
659
Sundial Growers
SNDL
$320M
$8K ﹤0.01%
1,110
+76
+7% +$420
NAK
660
Northern Dynasty Minerals
NAK
$958M
$6K ﹤0.01%
+14,400
New +$5.1K
INUV icon
661
Inuvo
INUV
$17M
$5K ﹤0.01%
1,003
– –
A icon
662
Agilent Technologies
A
$41.2B
– –
-9,340
Closed -$1.49M
AER icon
663
AerCap
AER
$23.8B
– –
-5,854
Closed -$383K
AGG icon
664
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,954
Closed -$223K
APTV icon
665
Aptiv
APTV
$10.3B
– –
-1,513
Closed -$250K
BB icon
666
BlackBerry
BB
$5.26B
– –
-67,854
Closed -$634K
BBWI icon
667
Bath & Body Works
BBWI
$4.1B
– –
-5,506
Closed -$384K
BILI icon
668
Bilibili
BILI
$7.84B
– –
-7,930
Closed -$368K
KEEL
669
Keel Infrastructure Corp
KEEL
$2.34B
– –
-36,925
Closed -$186K
BIZD icon
670
VanEck BDC Income ETF
BIZD
$1.7B
– –
-17,947
Closed -$309K
BLDR icon
671
Builders FirstSource
BLDR
$8.04B
– –
-30,357
Closed -$2.6M
BROS icon
672
Dutch Bros
BROS
$9.26B
– –
-7,220
Closed -$368K
BYND icon
673
Beyond Meat
BYND
$277M
– –
-3,638
Closed -$237K
CBRL icon
674
Cracker Barrel
CBRL
$1.29B
– –
-1,578
Closed -$203K
CGC
675
Canopy Growth
CGC
$410M
– –
-1,593
Closed -$139K
25 26
27
28 29

Similar funds

WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
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.