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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
NKE icon
51
Nike
NKE
$63.3B
$8.73M 0.49%
85,450
-497
-0.6% -$58.8K
NEE icon
52
NextEra Energy
NEE
$181B
$8.67M 0.48%
111,915
+295
+0.3% +$22.5K
ACN icon
53
Accenture
ACN
$101B
$8.41M 0.47%
30,309
-63
-0.2% -$18.9K
ANET icon
54
Arista Networks
ANET
$233B
$8.38M 0.47%
357,648
-17,944
-5% -$492K
COP icon
55
ConocoPhillips
COP
$145B
$8.35M 0.47%
92,972
+40,611
+78% +$4.18M
IBM icon
56
IBM
IBM
$213B
$8.28M 0.46%
58,655
+18,183
+45% +$2.45M
CHD icon
57
Church & Dwight Co
CHD
$23.7B
$7.89M 0.44%
85,197
+16,000
+23% +$1.51M
CVS icon
58
CVS Health
CVS
$134B
$7.7M 0.43%
83,123
+1,244
+2% +$121K
DIS icon
59
Walt Disney
DIS
$170B
$7.64M 0.43%
80,982
-25,958
-24% -$2.88M
IVV icon
60
iShares Core S&P 500 ETF
IVV
$884B
$7.59M 0.42%
20,013
+1,772
+10% +$729K
ITW icon
61
Illinois Tool Works
ITW
$83B
$7.3M 0.41%
40,057
+366
+0.9% +$73.2K
EXPD icon
62
Expeditors International
EXPD
$22.3B
$6.92M 0.39%
70,998
+733
+1% +$75.1K
SPG icon
63
Simon Property Group
SPG
$74.3B
$6.74M 0.38%
71,032
-9,803
-12% -$1.12M
LUV icon
64
Southwest Airlines
LUV
$23B
$6.69M 0.37%
185,146
+4,297
+2% +$185K
CTAS icon
65
Cintas
CTAS
$81.6B
$6.63M 0.37%
71,008
+2,392
+3% +$233K
TGT icon
66
Target
TGT
$67.8B
$6.54M 0.37%
46,310
+2,023
+5% +$388K
BR icon
67
Broadridge
BR
$18.2B
$6.28M 0.35%
44,022
-54
-0.1% -$7.84K
SEVN
68
Seven Hills Realty Trust
SEVN
$173M
$6.26M 0.35%
+586,466
New +$6.41M
BX icon
69
Blackstone
BX
$108B
$6.23M 0.35%
68,258
+986
+1% +$106K
ENB icon
70
Enbridge
ENB
$118B
$5.89M 0.33%
139,403
-6,034
-4% -$269K
T icon
71
AT&T
T
$162B
$5.75M 0.32%
274,256
-232,705
-46% -$4.64M
ADBE icon
72
Adobe
ADBE
$99.9B
$5.68M 0.32%
15,520
+955
+7% +$389K
LMBS icon
73
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$5.59M 0.31%
115,758
+22,108
+24% +$1.07M
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$5.44M 0.3%
64,933
+3,095
+5% +$282K
NFLX icon
75
Netflix
NFLX
$305B
$5.3M 0.3%
303,260
-1,620
-0.5% -$35.9K
1 2
3
4 5

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AAB
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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.