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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
MRK icon
76
Merck
MRK
$316B
$5.29M 0.3%
58,063
+3,821
+7% +$339K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$5.27M 0.29%
+105,498
New +$5.65M
OCSL icon
78
Oaktree Specialty Lending
OCSL
$1.05B
$5.25M 0.29%
267,181
-72,726
-21% -$1.53M
LIN icon
79
Linde
LIN
$221B
$5.23M 0.29%
18,180
-102
-0.6% -$31.9K
CSCO icon
80
Cisco
CSCO
$457B
$5.16M 0.29%
121,115
+7,504
+7% +$359K
RTX icon
81
RTX Corp
RTX
$292B
$5.13M 0.29%
53,400
+8,879
+20% +$854K
IEX icon
82
IDEX
IEX
$17.2B
$5.11M 0.29%
28,148
– –
AMGN icon
83
Amgen
AMGN
$204B
$5.11M 0.29%
21,004
+2,107
+11% +$516K
AVGO icon
84
Broadcom
AVGO
$1.87T
$4.98M 0.28%
102,600
+5,370
+6% +$301K
MDT icon
85
Medtronic
MDT
$111B
$4.93M 0.28%
54,959
-1,754
-3% -$178K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.92M 0.27%
+120,472
New +$5.36M
TMUS icon
87
T-Mobile US
TMUS
$190B
$4.81M 0.27%
35,726
+3,565
+11% +$465K
GD icon
88
General Dynamics
GD
$103B
$4.73M 0.26%
21,397
+12,067
+129% +$2.78M
ELV icon
89
Elevance Health
ELV
$83B
$4.69M 0.26%
9,716
-104
-1% -$51.5K
QCOM icon
90
Qualcomm
QCOM
$159B
$4.56M 0.25%
35,664
+1,994
+6% +$271K
D icon
91
Dominion Energy
D
$60.5B
$4.55M 0.25%
56,969
-3,988
-7% -$329K
PANW icon
92
Palo Alto Networks
PANW
$283B
$4.37M 0.24%
53,028
-12,162
-19% -$1.08M
CRM icon
93
Salesforce
CRM
$152B
$4.33M 0.24%
26,233
-16,231
-38% -$2.87M
SPGI icon
94
S&P Global
SPGI
$123B
$4.2M 0.23%
12,451
-16
-0.1% -$5.7K
MO icon
95
Altria Group
MO
$114B
$3.94M 0.22%
94,435
+11,044
+13% +$572K
CL icon
96
Colgate-Palmolive
CL
$71.6B
$3.94M 0.22%
49,186
-1,166
-2% -$91.2K
FSK icon
97
FS KKR Capital
FSK
$3.11B
$3.92M 0.22%
201,817
-2,655
-1% -$56.3K
INTC icon
98
Intel
INTC
$459B
$3.81M 0.21%
101,737
-1,958
-2% -$84.7K
JBLU icon
99
JetBlue
JBLU
$2.35B
$3.79M 0.21%
452,741
-1,833
-0.4% -$19.6K
PH icon
100
Parker-Hannifin
PH
$126B
$3.69M 0.21%
14,996
+1,296
+9% +$347K
2 3
4
5 6

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WPL
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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
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
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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.