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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
-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
WPP icon
701
WPP
WPP
$4.44B
– –
-3,914
Closed -$256K
WSM icon
702
Williams-Sonoma
WSM
$29.4B
– –
-3,066
Closed -$222K
XHR
703
Xenia Hotels & Resorts
XHR
$1.88B
– –
-11,961
Closed -$231K
YETI icon
704
Yeti Holdings
YETI
$3.95B
– –
-3,948
Closed -$237K
FLG
705
Flagstar Bank National Association
FLG
$5.98B
– –
-44,607
Closed -$1.44M
MRO
706
DELISTED
Marathon Oil Corporation
MRO
– –
-7,991
Closed -$201K
SAVE
707
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10,575
Closed -$231K
EGIO
708
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-321
Closed -$67K
FSR
709
DELISTED
Fisker Inc.
FSR
– –
-136,455
Closed -$1.76M
SPLK
710
DELISTED
Splunk Inc
SPLK
– –
-1,504
Closed -$224K
NVTA
711
DELISTED
Invitae Corporation
NVTA
– –
-11,268
Closed -$90K
LTRPA
712
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-161,654
Closed -$331K
APPH
713
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-10,250
Closed -$55K
RBAC
714
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-11,775
Closed -$117K
CERN
715
DELISTED
Cerner Corp
CERN
– –
-4,810
Closed -$450K
ZNGA
716
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-40,302
Closed -$372K
MGP
717
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-10,229
Closed -$396K
ZSAN
718
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-1,143
Closed -$9K
PBCT
719
DELISTED
People's United Financial Inc
PBCT
– –
-24,919
Closed -$498K
25 26 27 28
29

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
NPT
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SUT
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HKAM
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RCM
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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.