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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
PM icon
101
Philip Morris
PM
$297B
$3.68M 0.21%
37,231
-420
-1% -$42.8K
NVO
102
Novo Nordisk
NVO
$208B
$3.65M 0.2%
65,606
+4,932
+8% +$274K
MU icon
103
Micron Technology
MU
$930B
$3.62M 0.2%
65,396
+2,371
+4% +$161K
GPC icon
104
Genuine Parts
GPC
$17.1B
$3.58M 0.2%
26,941
-1,167
-4% -$155K
AXP icon
105
American Express
AXP
$227B
$3.52M 0.2%
25,425
-3,249
-11% -$537K
MDLZ icon
106
Mondelez International
MDLZ
$79.5B
$3.52M 0.2%
56,615
-1,660
-3% -$105K
DOW icon
107
Dow Inc
DOW
$21.9B
$3.5M 0.2%
67,922
+15,920
+31% +$1.02M
BMY icon
108
Bristol-Myers Squibb
BMY
$133B
$3.42M 0.19%
44,350
-659
-1% -$50.2K
WFC icon
109
Wells Fargo
WFC
$261B
$3.41M 0.19%
86,956
-4,166
-5% -$183K
SHW icon
110
Sherwin-Williams
SHW
$82.7B
$3.38M 0.19%
15,099
+136
+0.9% +$34.9K
NOC icon
111
Northrop Grumman
NOC
$77.1B
$3.37M 0.19%
7,045
-1,738
-20% -$798K
INTU icon
112
Intuit
INTU
$86.5B
$3.26M 0.18%
8,469
-749
-8% -$310K
FTNT icon
113
Fortinet
FTNT
$119B
$3.24M 0.18%
57,275
+225
+0.4% +$13.4K
AFL icon
114
Aflac
AFL
$64.9B
$3.17M 0.18%
57,311
+41,359
+259% +$2.44M
BA icon
115
Boeing
BA
$171B
$3.16M 0.18%
23,120
-9,080
-28% -$1.34M
ADI icon
116
Analog Devices
ADI
$179B
$3.1M 0.17%
21,186
-1,639
-7% -$258K
F icon
117
Ford
F
$58.5B
$3.09M 0.17%
277,679
+36,559
+15% +$501K
DE icon
118
Deere & Co
DE
$160B
$3.06M 0.17%
10,202
+3,231
+46% +$1.19M
DOV icon
119
Dover
DOV
$27.6B
$3.03M 0.17%
24,986
+127
+0.5% +$17.2K
EMR icon
120
Emerson Electric
EMR
$83.9B
$2.98M 0.17%
37,498
-48
-0.1% -$4.23K
CMG icon
121
Chipotle Mexican Grill
CMG
$47.2B
$2.95M 0.16%
113,000
-1,650
-1% -$46K
SBUX icon
122
Starbucks
SBUX
$120B
$2.93M 0.16%
38,412
-9,513
-20% -$731K
APD icon
123
Air Products & Chemicals
APD
$65.7B
$2.9M 0.16%
12,046
+522
+5% +$127K
CLR
124
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.85M 0.16%
43,618
-5,927
-12% -$376K
BRO icon
125
Brown & Brown
BRO
$23.6B
$2.76M 0.15%
47,336
+5,808
+14% +$356K
3 4
5
6 7

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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.