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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
AVGO icon
76
Broadcom
AVGO
$2.02T
$6.12M 0.29%
97,230
+19,690
+25% +$1.17M
LIN icon
77
Linde
LIN
$226B
$5.84M 0.28%
18,282
+129
+0.7% +$39.9K
DAL icon
78
Delta Air Lines
DAL
$60.2B
$5.77M 0.28%
145,784
+80,500
+123% +$3.13M
IEX icon
79
IDEX
IEX
$17.3B
$5.4M 0.26%
28,148
– –
PYPL icon
80
PayPal
PYPL
$50.6B
$5.38M 0.26%
46,529
-1,155
-2% -$154K
AXP icon
81
American Express
AXP
$230B
$5.36M 0.26%
28,674
+4,947
+21% +$893K
IBM icon
82
IBM
IBM
$223B
$5.26M 0.25%
40,472
+4,796
+13% +$625K
COP icon
83
ConocoPhillips
COP
$142B
$5.24M 0.25%
52,361
+7,037
+16% +$647K
D icon
84
Dominion Energy
D
$59.5B
$5.18M 0.25%
60,957
-2,964
-5% -$238K
QCOM icon
85
Qualcomm
QCOM
$176B
$5.14M 0.25%
33,670
+9,696
+40% +$1.63M
INTC icon
86
Intel
INTC
$511B
$5.14M 0.25%
103,695
+8,889
+9% +$441K
SPGI icon
87
S&P Global
SPGI
$121B
$5.11M 0.25%
12,467
+6,182
+98% +$2.52M
MU icon
88
Micron Technology
MU
$985B
$4.91M 0.24%
63,025
+37,990
+152% +$3.24M
ELV icon
89
Elevance Health
ELV
$85.4B
$4.82M 0.23%
9,820
+7,347
+297% +$3.36M
FSK icon
90
FS KKR Capital
FSK
$3.43B
$4.67M 0.22%
204,472
-16,949
-8% -$376K
CINF icon
91
Cincinnati Financial
CINF
$27.2B
$4.64M 0.22%
34,157
-47,978
-58% -$5.89M
LMBS icon
92
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$4.58M 0.22%
93,650
+16,020
+21% +$793K
AMGN icon
93
Amgen
AMGN
$220B
$4.57M 0.22%
18,897
+1,743
+10% +$400K
MRK icon
94
Merck
MRK
$316B
$4.45M 0.21%
54,242
+444
+0.8% +$35K
INTU icon
95
Intuit
INTU
$89.8B
$4.43M 0.21%
9,218
+493
+6% +$252K
WFC icon
96
Wells Fargo
WFC
$263B
$4.42M 0.21%
91,122
+35,388
+63% +$1.89M
RTX icon
97
RTX Corp
RTX
$299B
$4.41M 0.21%
44,521
+2,829
+7% +$268K
SBUX icon
98
Starbucks
SBUX
$121B
$4.36M 0.21%
47,925
-5,553
-10% -$524K
MO icon
99
Altria Group
MO
$114B
$4.36M 0.21%
83,391
+36,175
+77% +$1.84M
DOCU
100
DocuSign
DOCU
$11.5B
$4.28M 0.21%
39,922
+23,296
+140% +$2.67M
2 3
4
5 6

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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
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
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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.