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
-14.58%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$287M
Cap. Flow
+$64.1M
Cap. Flow %
3.58%
Top 10 Hldgs %
26.86%
Holding
720
New
58
Increased
240
Reduced
287
Closed
101

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.64M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.6M
4
SEVN
Seven Hills Realty Trust
SEVN
+$6.41M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.65M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.64M
2
NVDA icon
NVIDIA
NVDA
+$3.89M
3
DAL icon
Delta Air Lines
DAL
+$3.34M
4
DIS icon
Walt Disney
DIS
+$2.88M
5
CRM icon
Salesforce
CRM
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Financials 12.07%
3 Consumer Discretionary 10.44%
4 Industrials 10.42%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
651
Fifth Third Bancorp
FITB
$52.1B
– –
-5,481
Closed -$236K
FNF icon
652
Fidelity National Financial
FNF
$13.9B
– –
-5,536
Closed -$260K
FRPT icon
653
Freshpet
FRPT
$3.37B
– –
-3,479
Closed -$357K
FTEC icon
654
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-1,748
Closed -$215K
FTV icon
655
Fortive
FTV
$18.5B
– –
-4,426
Closed -$203K
GLRE icon
656
Greenlight Captial
GLRE
$515M
– –
-223,825
Closed -$1.58M
GRMN
657
Garmin
GRMN
$59.3B
– –
-2,729
Closed -$324K
HCA icon
658
HCA Healthcare
HCA
$88.2B
– –
-942
Closed -$236K
HES
659
DELISTED
Hess
HES
– –
-2,145
Closed -$230K
HLT icon
660
Hilton Worldwide
HLT
$72.7B
– –
-2,113
Closed -$321K
IIPR icon
661
Innovative Industrial Properties
IIPR
$1.71B
– –
-1,422
Closed -$292K
ILMN icon
662
Illumina
ILMN
$28.3B
– –
-692
Closed -$235K
JEF icon
663
Jefferies Financial Group
JEF
$13B
– –
-6,921
Closed -$217K
JOE icon
664
St. Joe Company
JOE
$3.71B
– –
-5,827
Closed -$345K
KMX icon
665
CarMax
KMX
$8.36B
– –
-2,713
Closed -$262K
KNSL icon
666
Kinsale Capital Group
KNSL
$8.46B
– –
-897
Closed -$205K
LITE icon
667
Lumentum
LITE
$67.1B
– –
-2,723
Closed -$266K
LKQ icon
668
LKQ Corp
LKQ
$6.16B
– –
-8,888
Closed -$404K
LYV icon
669
Live Nation Entertainment
LYV
$42.6B
– –
-2,200
Closed -$259K
MDB icon
670
MongoDB
MDB
$30.1B
– –
-531
Closed -$236K
MOMO
671
Hello Group
MOMO
$853M
– –
-124,900
Closed -$655K
MSCI icon
672
MSCI
MSCI
$41.4B
– –
-483
Closed -$243K
NAK
673
Northern Dynasty Minerals
NAK
$930M
– –
-14,400
Closed -$6K
NCLH icon
674
Norwegian Cruise Line
NCLH
$9.17B
– –
-12,270
Closed -$268K
OTIS icon
675
Otis Worldwide
OTIS
$28B
– –
-2,700
Closed -$208K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Independent Advisor Alliance held 720 positions worth $1.79B, down 14% from $2.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Advisor Alliance deployed $64.1M of net new capital in Q2 2022, opening 58 new positions and adding to 240 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 108,234 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AT&T, an estimated $4.64M trimmed.

  • Independent Advisor Alliance's largest Q2 2022 buy was Vanguard Morningstar Total Stock Market ETF: 108,234 shares worth $20.4M.
  • Independent Advisor Alliance added most to Mitek Systems in Q2 2022, an estimated $4.54M increase.
  • Independent Advisor Alliance's biggest Q2 2022 reduction was AT&T, cutting an estimated $4.64M.
  • Independent Advisor Alliance fully exited Compass Minerals in Q2 2022, selling an estimated $2.72M.
  • Independent Advisor Alliance's ten largest holdings make up 27% of its $1.79B portfolio in Q2 2022.
  • Independent Advisor Alliance opened 58 new positions and closed 101 in Q2 2022.
  • Independent Advisor Alliance's portfolio value fell 14% quarter-over-quarter to $1.79B.

Based on Independent Advisor Alliance's 13F filing for Q2 2022, filed 4 Aug 2022.