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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
PNC icon
151
PNC Financial Services
PNC
$100B
$2.22M 0.12%
14,060
+2,247
+19% +$377K
BDX icon
152
Becton Dickinson
BDX
$46.9B
$2.18M 0.12%
8,850
+1,430
+19% +$363K
AXS icon
153
AXIS Capital
AXS
$7.72B
$2.17M 0.12%
38,066
-275
-0.7% -$15.7K
IRM icon
154
Iron Mountain
IRM
$36.9B
$2.14M 0.12%
43,987
+390
+0.9% +$20.5K
FLO icon
155
Flowers Foods
FLO
$1.53B
$2.14M 0.12%
81,152
+70,627
+671% +$1.86M
IXUS icon
156
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$2.11M 0.12%
36,988
+9,505
+35% +$585K
FCX icon
157
Freeport-McMoran
FCX
$91.5B
$2.08M 0.12%
71,233
-2,467
-3% -$98.7K
UBS icon
158
UBS Group
UBS
$173B
$2.08M 0.12%
128,074
-13,909
-10% -$244K
FBT icon
159
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$2.07M 0.12%
15,302
+2,493
+19% +$344K
HUN icon
160
Huntsman Corp
HUN
$1.76B
$2.05M 0.11%
+72,432
New +$2.45M
FNV icon
161
Franco-Nevada
FNV
$41.4B
$2.05M 0.11%
15,569
+7,452
+92% +$1.1M
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.04M 0.11%
34,579
+1,568
+5% +$101K
TEL icon
163
TE Connectivity
TEL
$59.4B
$2.04M 0.11%
17,988
-2,249
-11% -$279K
CINF icon
164
Cincinnati Financial
CINF
$27.3B
$2.01M 0.11%
16,883
-17,274
-51% -$2.19M
SAFM
165
DELISTED
Sanderson Farms Inc
SAFM
$2M 0.11%
+9,294
New +$1.82M
CBRE icon
166
CBRE Group
CBRE
$43B
$2M 0.11%
27,180
+320
+1% +$25.8K
CHRW icon
167
C.H. Robinson
CHRW
$17.2B
$2M 0.11%
19,697
– –
USB icon
168
US Bancorp
USB
$99.6B
$1.99M 0.11%
43,271
+3,719
+9% +$186K
FXZ icon
169
First Trust Materials AlphaDEX Fund
FXZ
$374M
$1.99M 0.11%
35,205
+4,628
+15% +$314K
HRL icon
170
Hormel Foods
HRL
$13.9B
$1.99M 0.11%
41,946
-2,125
-5% -$106K
ULTA icon
171
Ulta Beauty
ULTA
$23B
$1.93M 0.11%
5,013
-650
-11% -$258K
QTEC icon
172
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$1.89M 0.11%
16,501
+2,663
+19% +$342K
CSX icon
173
CSX Corp
CSX
$92.3B
$1.89M 0.11%
64,908
+566
+0.9% +$18.4K
EPD icon
174
Enterprise Products Partners
EPD
$81.9B
$1.88M 0.11%
77,172
+991
+1% +$26.1K
TPL icon
175
Texas Pacific Land
TPL
$28B
$1.81M 0.1%
10,980
-1,404
-11% -$230K
5 6
7
8 9

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PVI
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AAB
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NPT
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SUT
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HKAM
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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.