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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
TMUS icon
101
T-Mobile US
TMUS
$191B
$4.13M 0.2%
32,161
-3,447
-10% -$411K
TMO icon
102
Thermo Fisher Scientific
TMO
$216B
$4.09M 0.2%
6,925
+2,538
+58% +$1.46M
F icon
103
Ford
F
$55.8B
$4.08M 0.2%
241,120
-234,294
-49% -$4.46M
NOC icon
104
Northrop Grumman
NOC
$80.2B
$3.93M 0.19%
8,783
+415
+5% +$171K
DOV icon
105
Dover
DOV
$28.6B
$3.9M 0.19%
24,859
+295
+1% +$48.4K
FTNT icon
106
Fortinet
FTNT
$118B
$3.9M 0.19%
57,050
+30,495
+115% +$1.9M
PH icon
107
Parker-Hannifin
PH
$136B
$3.89M 0.19%
13,700
-32
-0.2% -$9.65K
CL icon
108
Colgate-Palmolive
CL
$73.9B
$3.82M 0.18%
50,352
+4,912
+11% +$389K
ADI icon
109
Analog Devices
ADI
$189B
$3.77M 0.18%
22,825
+14,515
+175% +$2.35M
SHW icon
110
Sherwin-Williams
SHW
$89.5B
$3.73M 0.18%
14,963
-449
-3% -$124K
EMR icon
111
Emerson Electric
EMR
$88.2B
$3.68M 0.18%
37,546
-1,988
-5% -$188K
FCX icon
112
Freeport-McMoran
FCX
$97.2B
$3.67M 0.18%
73,700
+5,818
+9% +$258K
MDLZ icon
113
Mondelez International
MDLZ
$80.1B
$3.66M 0.18%
58,275
+9,876
+20% +$643K
DD icon
114
DuPont de Nemours
DD
$19.5B
$3.64M 0.18%
39,363
+31,813
+421% +$3.1M
CMG icon
115
Chipotle Mexican Grill
CMG
$41.9B
$3.63M 0.17%
114,650
+3,150
+3% +$94.9K
GPC icon
116
Genuine Parts
GPC
$18.5B
$3.54M 0.17%
28,108
+2,344
+9% +$303K
PM icon
117
Philip Morris
PM
$296B
$3.54M 0.17%
37,651
+2,464
+7% +$247K
LXP icon
118
LXP Industrial Trust
LXP
$3.57B
$3.48M 0.17%
44,392
+13,400
+43% +$1.01M
NUE icon
119
Nucor
NUE
$61.8B
$3.45M 0.17%
23,227
+196
+0.9% +$24K
CLF icon
120
Cleveland-Cliffs
CLF
$6.97B
$3.42M 0.16%
+106,059
New +$2.42M
ERIC icon
121
Ericsson
ERIC
$33.3B
$3.39M 0.16%
370,552
– –
NVO
122
Novo Nordisk
NVO
$208B
$3.37M 0.16%
60,674
+2,006
+3% +$103K
DOW icon
123
Dow Inc
DOW
$21.6B
$3.31M 0.16%
52,002
+10,271
+25% +$620K
BMY icon
124
Bristol-Myers Squibb
BMY
$131B
$3.29M 0.16%
45,009
+6,756
+18% +$454K
CMCSA icon
125
Comcast
CMCSA
$89.8B
$3.26M 0.16%
69,568
+6,524
+10% +$314K
3 4
5
6 7

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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
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.