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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
CHRW icon
176
C.H. Robinson
CHRW
$17.1B
$2.12M 0.1%
19,697
+15
+0.1% +$1.52K
CCL icon
177
Carnival Corporation Ltd
CCL
$39.4B
$2.12M 0.1%
104,892
+1,114
+1% +$22.5K
QTEC icon
178
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$2.11M 0.1%
13,838
+3,956
+40% +$603K
USB icon
179
US Bancorp
USB
$99.4B
$2.1M 0.1%
39,552
+7,319
+23% +$421K
SONY icon
180
Sony
SONY
$136B
$2.07M 0.1%
+100,925
New +$2.19M
O icon
181
Realty Income
O
$59B
$2.05M 0.1%
29,568
+16,423
+125% +$1.12M
SLV icon
182
iShares Silver Trust
SLV
$29.8B
$2.04M 0.1%
89,273
-1,342
-1% -$29.8K
NSC icon
183
Norfolk Southern
NSC
$76.9B
$2.02M 0.1%
7,101
+362
+5% +$99.7K
FXN icon
184
First Trust Energy AlphaDEX Fund
FXN
$369M
$2.01M 0.1%
126,359
-25,484
-17% -$360K
C icon
185
Citigroup
C
$224B
$2M 0.1%
37,501
+6,073
+19% +$375K
KMB icon
186
Kimberly-Clark
KMB
$36.1B
$1.99M 0.1%
16,126
+3,769
+31% +$497K
GS icon
187
Goldman Sachs
GS
$301B
$1.99M 0.1%
6,012
-65
-1% -$23K
EPD icon
188
Enterprise Products Partners
EPD
$82.3B
$1.97M 0.09%
76,181
+3,148
+4% +$76.4K
SAP icon
189
SAP
SAP
$230B
$1.93M 0.09%
17,386
+12,081
+228% +$1.47M
BDX icon
190
Becton Dickinson
BDX
$48.8B
$1.93M 0.09%
7,420
-576
-7% -$148K
FBT icon
191
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$1.91M 0.09%
+12,809
New +$1.89M
FCCO icon
192
First Community Corp
FCCO
$322M
$1.91M 0.09%
90,093
+135
+0.2% +$2.83K
TPL icon
193
Texas Pacific Land
TPL
$24.5B
$1.86M 0.09%
12,384
+2,313
+23% +$305K
CVNA icon
194
Carvana
CVNA
$75.1B
$1.86M 0.09%
+77,930
New +$2.27M
BABA icon
195
Alibaba
BABA
$304B
$1.85M 0.09%
17,029
+771
+5% +$88.8K
UAN icon
196
CVR Partners
UAN
$1.34B
$1.83M 0.09%
13,295
+3,230
+32% +$344K
IXUS icon
197
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$1.83M 0.09%
27,483
+16,204
+144% +$1.1M
UBER icon
198
Uber
UBER
$144B
$1.82M 0.09%
51,033
+7,788
+18% +$280K
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
$1.82M 0.09%
7,282
+5,930
+439% +$1.34M
BLK icon
200
Blackrock
BLK
$175B
$1.8M 0.09%
2,355
+1,183
+101% +$924K
6 7
8
9 10

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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
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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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.