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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
RIG icon
726
Transocean
RIG
$5.82B
– –
-11,395
Closed -$31K
RIVN icon
727
Rivian
RIVN
$23.2B
– –
-5,304
Closed -$550K
ROL icon
728
Rollins
ROL
$18.2B
– –
-8,724
Closed -$298K
RVTY icon
729
Revvity
RVTY
$12.8B
– –
-2,506
Closed -$503K
SCHV
730
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-8,238
Closed -$201K
SDY icon
731
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-12,455
Closed -$1.61M
SEVN
732
Seven Hills Realty Trust
SEVN
$174M
– –
-564,893
Closed -$5.86M
STX icon
733
Seagate
STX
$184B
– –
-5,684
Closed -$642K
TOL icon
734
Toll Brothers
TOL
$14.5B
– –
-4,477
Closed -$324K
UCON icon
735
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-9,621
Closed -$254K
UP icon
736
Wheels Up
UP
$198M
– –
-1,705
Closed -$1.58M
USRT icon
737
iShares Core US REIT ETF
USRT
$4.63B
– –
-3,240
Closed -$219K
VEEV icon
738
Veeva Systems
VEEV
$37.4B
– –
-851
Closed -$217K
VIOV icon
739
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
– –
-2,940
Closed -$265K
VTIP icon
740
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-8,174
Closed -$420K
WIX icon
741
WIX.com
WIX
$2.52B
– –
-1,398
Closed -$221K
WU icon
742
Western Union
WU
$2.21B
– –
-21,559
Closed -$385K
XLF icon
743
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-6,979
Closed -$273K
DJT icon
744
Trump Media & Technology Group
DJT
$2.83B
– –
-6,322
Closed -$325K
AIOT
745
PowerFleet Inc
AIOT
$592M
– –
-11,135
Closed -$53K
EVA
746
DELISTED
Enviva Inc.
EVA
– –
-4,685
Closed -$330K
LSXMK
747
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-5,298
Closed -$209K
WRK
748
DELISTED
WestRock Company
WRK
– –
-4,732
Closed -$210K
MDC
749
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-3,726
Closed -$208K
VVNT
750
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-10,252
Closed -$100K
27 28 29
30
31

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PVI
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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
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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.