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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
SYY icon
126
Sysco
SYY
$39.6B
$2.67M 0.15%
31,504
-1,131
-3% -$94.7K
TXN icon
127
Texas Instruments
TXN
$259B
$2.65M 0.15%
17,245
+3,131
+22% +$527K
PYPL icon
128
PayPal
PYPL
$50.1B
$2.64M 0.15%
37,746
-8,783
-19% -$762K
LXP icon
129
LXP Industrial Trust
LXP
$3.57B
$2.58M 0.14%
48,140
+3,748
+8% +$225K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.54M 0.14%
18,930
+3,295
+21% +$482K
CF icon
131
CF Industries
CF
$18.1B
$2.54M 0.14%
29,628
+18,506
+166% +$1.8M
KMB icon
132
Kimberly-Clark
KMB
$37B
$2.54M 0.14%
18,770
+2,644
+16% +$348K
TMO icon
133
Thermo Fisher Scientific
TMO
$209B
$2.53M 0.14%
4,659
-2,266
-33% -$1.25M
CLX icon
134
Clorox
CLX
$12.7B
$2.52M 0.14%
17,838
-2,392
-12% -$342K
TD icon
135
Toronto Dominion Bank
TD
$197B
$2.48M 0.14%
37,882
+28
+0.1% +$2.03K
CMCSA icon
136
Comcast
CMCSA
$88.5B
$2.45M 0.14%
62,377
-7,191
-10% -$308K
C icon
137
Citigroup
C
$230B
$2.43M 0.14%
52,912
+15,411
+41% +$771K
WRB icon
138
W.R. Berkley
WRB
$26.5B
$2.41M 0.13%
52,865
+3,048
+6% +$139K
MS icon
139
Morgan Stanley
MS
$341B
$2.4M 0.13%
31,506
-631
-2% -$51.7K
KR icon
140
Kroger
KR
$35.4B
$2.4M 0.13%
50,606
+22,603
+81% +$1.2M
NOW icon
141
ServiceNow
NOW
$122B
$2.39M 0.13%
25,090
-290
-1% -$27.6K
FDX icon
142
FedEx
FDX
$74.1B
$2.38M 0.13%
10,507
-2,719
-21% -$580K
PRU icon
143
Prudential Financial
PRU
$42.9B
$2.35M 0.13%
24,566
+3,817
+18% +$404K
ATVI
144
DELISTED
Activision Blizzard
ATVI
$2.35M 0.13%
30,168
+933
+3% +$72.6K
EOG icon
145
EOG Resources
EOG
$76.4B
$2.34M 0.13%
21,216
+171
+0.8% +$21.2K
MKC icon
146
McCormick & Company Non-Voting
MKC
$14B
$2.3M 0.13%
27,579
+1,665
+6% +$158K
OXY icon
147
Occidental Petroleum
OXY
$54.8B
$2.29M 0.13%
38,948
+19,673
+102% +$1.21M
ADP icon
148
Automatic Data Processing
ADP
$108B
$2.28M 0.13%
10,864
-241
-2% -$52.8K
ORCL icon
149
Oracle
ORCL
$420B
$2.28M 0.13%
32,664
-1,523
-4% -$111K
O icon
150
Realty Income
O
$58.7B
$2.22M 0.12%
32,582
+3,014
+10% +$207K
4 5
6
7 8

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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.