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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
LLY icon
51
Eli Lilly
LLY
$1.06T
$10.5M 0.5%
36,546
+3,564
+11% +$917K
ACN icon
52
Accenture
ACN
$105B
$10.2M 0.49%
30,372
-43
-0.1% -$14.5K
NEE icon
53
NextEra Energy
NEE
$176B
$9.46M 0.46%
111,620
-3,719
-3% -$298K
TGT icon
54
Target
TGT
$66.8B
$9.4M 0.45%
44,287
+5,026
+13% +$1.09M
T icon
55
AT&T
T
$162B
$9.05M 0.44%
506,961
+125,960
+33% +$2.33M
CRM icon
56
Salesforce
CRM
$153B
$9.02M 0.43%
42,464
-295
-0.7% -$63.5K
BX icon
57
Blackstone
BX
$107B
$8.54M 0.41%
67,272
-2,405
-3% -$293K
VZ icon
58
Verizon
VZ
$195B
$8.45M 0.41%
165,819
-2,083
-1% -$110K
ITW icon
59
Illinois Tool Works
ITW
$84.8B
$8.31M 0.4%
39,691
+325
+0.8% +$72.8K
CVS icon
60
CVS Health
CVS
$123B
$8.29M 0.4%
81,879
+4,848
+6% +$509K
LUV icon
61
Southwest Airlines
LUV
$23B
$8.28M 0.4%
180,849
-6,286
-3% -$276K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$897B
$8.28M 0.4%
18,241
-1,201
-6% -$537K
OCSL icon
63
Oaktree Specialty Lending
OCSL
$1.12B
$7.51M 0.36%
339,907
-17,575
-5% -$393K
CTAS icon
64
Cintas
CTAS
$80.9B
$7.3M 0.35%
68,616
+3,684
+6% +$358K
EXPD icon
65
Expeditors International
EXPD
$23.2B
$7.25M 0.35%
70,265
+1,018
+1% +$112K
CHD icon
66
Church & Dwight Co
CHD
$24.5B
$6.88M 0.33%
69,197
-23
-0% -$2.29K
BR icon
67
Broadridge
BR
$18.8B
$6.86M 0.33%
44,076
-59
-0.1% -$9.05K
JBLU icon
68
JetBlue
JBLU
$2.34B
$6.8M 0.33%
454,574
– –
PANW icon
69
Palo Alto Networks
PANW
$293B
$6.76M 0.33%
65,190
+15,426
+31% +$1.38M
ENB icon
70
Enbridge
ENB
$113B
$6.7M 0.32%
145,437
-10,756
-7% -$461K
ADBE icon
71
Adobe
ADBE
$103B
$6.64M 0.32%
14,565
-1,152
-7% -$554K
CSCO icon
72
Cisco
CSCO
$476B
$6.33M 0.3%
113,611
+3,672
+3% +$208K
MDT icon
73
Medtronic
MDT
$110B
$6.29M 0.3%
56,713
-20,544
-27% -$2.17M
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$6.24M 0.3%
61,838
+45,423
+277% +$4.53M
BA icon
75
Boeing
BA
$184B
$6.17M 0.3%
32,200
+316
+1% +$63.4K
1 2
3
4 5

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PVI
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AC
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NPT
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SUT
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HKAM
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RCM
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RCMNY
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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.