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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
FDX icon
126
FedEx
FDX
$75.2B
$3.06M 0.15%
13,226
+7,096
+116% +$1.67M
CLR
127
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.04M 0.15%
49,545
-246
-0.5% -$13.6K
TD icon
128
Toronto Dominion Bank
TD
$199B
$3.01M 0.14%
+37,854
New +$3.05M
BRO icon
129
Brown & Brown
BRO
$23.9B
$3M 0.14%
41,528
-97
-0.2% -$6.5K
DE icon
130
Deere & Co
DE
$168B
$2.9M 0.14%
6,971
-6,622
-49% -$2.54M
ON icon
131
ON Semiconductor
ON
$19.3B
$2.89M 0.14%
+46,188
New +$2.82M
APD icon
132
Air Products & Chemicals
APD
$67.2B
$2.88M 0.14%
11,524
+784
+7% +$201K
DHR icon
133
Danaher
DHR
$142B
$2.87M 0.14%
11,033
+9,185
+497% +$2.3M
TTD icon
134
Trade Desk
TTD
$6.53B
$2.86M 0.14%
41,330
-107
-0.3% -$7.73K
URI icon
135
United Rentals
URI
$72.8B
$2.84M 0.14%
7,993
-39
-0.5% -$12.7K
ORCL icon
136
Oracle
ORCL
$422B
$2.83M 0.14%
34,187
+8,749
+34% +$709K
NOW icon
137
ServiceNow
NOW
$129B
$2.83M 0.14%
25,380
+6,255
+33% +$701K
CLX icon
138
Clorox
CLX
$12.7B
$2.81M 0.14%
20,230
+1,812
+10% +$278K
MS icon
139
Morgan Stanley
MS
$337B
$2.81M 0.14%
32,137
+5,668
+21% +$547K
UBS icon
140
UBS Group
UBS
$176B
$2.77M 0.13%
+141,983
New +$2.69M
CMP icon
141
Compass Minerals
CMP
$1.14B
$2.72M 0.13%
43,253
+1,488
+4% +$84.5K
SYY icon
142
Sysco
SYY
$40B
$2.67M 0.13%
32,635
+1,987
+6% +$161K
TEL icon
143
TE Connectivity
TEL
$62.4B
$2.65M 0.13%
20,237
+16,678
+469% +$2.39M
LEN icon
144
Lennar Class A
LEN
$20.9B
$2.63M 0.13%
33,527
+31,152
+1,312% +$2.81M
NVR icon
145
NVR
NVR
$16.9B
$2.6M 0.13%
582
+21
+4% +$107K
TXN icon
146
Texas Instruments
TXN
$261B
$2.59M 0.12%
14,114
+904
+7% +$159K
MKC icon
147
McCormick & Company Non-Voting
MKC
$14.2B
$2.59M 0.12%
25,914
+3,752
+17% +$367K
ISRG icon
148
Intuitive Surgical
ISRG
$133B
$2.57M 0.12%
8,513
+298
+4% +$87.1K
AMAT icon
149
Applied Materials
AMAT
$429B
$2.56M 0.12%
19,406
-5,637
-23% -$776K
ADP icon
150
Automatic Data Processing
ADP
$108B
$2.53M 0.12%
11,105
+325
+3% +$69.6K
4 5
6
7 8

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PVI
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NPT
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SUT
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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.