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
IWD icon
701
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-3,003
Closed -$504K
IWF icon
702
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-5,056
Closed -$386K
IWM icon
703
iShares Russell 2000 ETF
IWM
$83B
– –
-1,200
Closed -$267K
J icon
704
Jacobs Solutions
J
$17B
– –
-1,787
Closed -$206K
JNK icon
705
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-5,108
Closed -$555K
JOBY icon
706
Joby Aviation
JOBY
$8.55B
– –
-29,651
Closed -$216K
OPLN
707
Openlane
OPLN
$4.54B
– –
-148,053
Closed -$2.31M
KSS icon
708
Kohl's
KSS
$2.19B
– –
-4,606
Closed -$227K
LCID icon
709
Lucid Motors
LCID
$2.77B
– –
-1,123
Closed -$427K
MOMO
710
CALL
Hello Group
MOMO
$866M
– –
-124,400
Closed -$1.24M
MPT
711
Medical Properties Trust
MPT
$2.81B
– –
-18,729
Closed -$443K
MRVL icon
712
Marvell Technology
MRVL
$196B
– –
-18,600
Closed -$1.63M
MTB icon
713
M&T Bank
MTB
$36.2B
– –
-4,047
Closed -$622K
NOBL icon
714
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-10,782
Closed -$529K
NVST icon
715
Envista
NVST
$4.52B
– –
-4,875
Closed -$220K
OBDC icon
716
Blue Owl Capital
OBDC
$5.74B
– –
-23,856
Closed -$338K
ODFL icon
717
Old Dominion Freight Line
ODFL
$44.9B
– –
-1,254
Closed -$225K
OPRX icon
718
OptimizeRx
OPRX
$133M
– –
-4,068
Closed -$253K
ORC
719
Orchid Island Capital
ORC
$1.31B
– –
-2,000
Closed -$45K
PLYM
720
DELISTED
Plymouth Industrial REIT
PLYM
– –
-10,750
Closed -$344K
PSEC icon
721
Prospect Capital
PSEC
$1.17B
– –
-81,660
Closed -$687K
QIPT
722
DELISTED
Quipt Home Medical
QIPT
– –
-10,759
Closed -$60K
QQQM icon
723
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-4,998
Closed -$817K
REM icon
724
iShares Mortgage Real Estate ETF
REM
$548M
– –
-9,629
Closed -$332K
RGEN icon
725
Repligen
RGEN
$9.25B
– –
-1,149
Closed -$304K
27 28
29
30 31

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.