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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
EOG icon
151
EOG Resources
EOG
$71.4B
$2.51M 0.12%
21,045
+3,269
+18% +$364K
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.47M 0.12%
+15,635
New +$2.44M
CBRE icon
153
CBRE Group
CBRE
$42.7B
$2.46M 0.12%
26,860
+1,209
+5% +$118K
PRU icon
154
Prudential Financial
PRU
$41.9B
$2.45M 0.12%
20,749
+9,622
+86% +$1.09M
IRM icon
155
Iron Mountain
IRM
$36.3B
$2.42M 0.12%
43,597
+8,164
+23% +$389K
CSX icon
156
CSX Corp
CSX
$93.9B
$2.41M 0.12%
64,342
+5,222
+9% +$185K
DKS icon
157
Dick's Sporting Goods
DKS
$17.8B
$2.37M 0.11%
+23,709
New +$2.61M
AA icon
158
Alcoa
AA
$12.5B
$2.36M 0.11%
+26,182
New +$1.9M
ATVI
159
DELISTED
Activision Blizzard
ATVI
$2.34M 0.11%
29,235
-2,101
-7% -$164K
AXS icon
160
AXIS Capital
AXS
$7.62B
$2.32M 0.11%
38,341
-4,465
-10% -$249K
FANG icon
161
Diamondback Energy
FANG
$53.1B
$2.31M 0.11%
+16,880
New +$2.19M
SHOP icon
162
Shopify
SHOP
$190B
$2.3M 0.11%
34,020
-3,620
-10% -$297K
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.29M 0.11%
33,011
-875
-3% -$61.9K
PAYX icon
164
Paychex
PAYX
$42.7B
$2.28M 0.11%
16,697
+5,331
+47% +$654K
HRL icon
165
Hormel Foods
HRL
$13.8B
$2.27M 0.11%
44,071
+4,649
+12% +$228K
TSM icon
166
TSMC
TSM
$2.17T
$2.26M 0.11%
21,647
+12,000
+124% +$1.4M
ZS icon
167
Zscaler
ZS
$26.3B
$2.26M 0.11%
9,356
+171
+2% +$42K
ULTA icon
168
Ulta Beauty
ULTA
$23.2B
$2.25M 0.11%
+5,663
New +$2.13M
EGY icon
169
Vaalco Energy
EGY
$552M
$2.25M 0.11%
+344,997
New +$1.81M
GD icon
170
General Dynamics
GD
$105B
$2.25M 0.11%
9,330
+609
+7% +$135K
WRB icon
171
W.R. Berkley
WRB
$26.8B
$2.21M 0.11%
49,817
+4,203
+9% +$168K
FXZ icon
172
First Trust Materials AlphaDEX Fund
FXZ
$388M
$2.19M 0.11%
30,577
+1,801
+6% +$116K
VRSK icon
173
Verisk Analytics
VRSK
$24.7B
$2.18M 0.11%
10,161
+2,518
+33% +$496K
PNC icon
174
PNC Financial Services
PNC
$101B
$2.18M 0.1%
11,813
+3,612
+44% +$730K
FDN icon
175
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2.14M 0.1%
11,383
+4,480
+65% +$854K
5 6
7
8 9

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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.