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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
(-14%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
720
New
58
Increased
240
Reduced
287
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$22.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.64M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.6M |
| 4 |
SEVN
Seven Hills Realty Trust
SEVN
|
+$6.41M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$4.64M |
| 2 |
NVIDIA
NVDA
|
+$3.89M |
| 3 |
Delta Air Lines
DAL
|
+$3.34M |
| 4 |
Walt Disney
DIS
|
+$2.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
TSMC
TSM
$2.11T
| $1.48M | 0.08% |
18,136
-3,511
| -16% | -$325K |
|
202
Sony
SONY
$133B
| $1.48M | 0.08% |
90,575
-10,350
| -10% | -$183K |
|
203
DuPont de Nemours
DD
$19.1B
| $1.45M | 0.08% |
20,816
-18,547
| -47% | -$1.52M |
|
204
Goldman Sachs
GS
$303B
| $1.45M | 0.08% |
4,867
-1,145
| -19% | -$356K |
|
205
SAP
SAP
$219B
| $1.45M | 0.08% |
15,923
-1,463
| -8% | -$146K |
|
|
DOCU
206
DocuSign
DOCU
$10.5B
| $1.43M | 0.08% |
24,970
-14,952
| -37% | -$1.21M |
|
207
CVR Partners
UAN
$1.33B
| $1.43M | 0.08% |
14,352
+1,057
| +8% | +$142K |
|
208
Zscaler
ZS
$25B
| $1.43M | 0.08% |
9,529
+173
| +2% | +$30.6K |
|
209
Norfolk Southern
NSC
$75.6B
| $1.41M | 0.08% |
6,213
-888
| -13% | -$218K |
|
|
AY
210
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.39M | 0.08% |
43,126
-7,490
| -15% | -$243K |
|
211
Nucor
NUE
$59.5B
| $1.39M | 0.08% |
13,294
-9,933
| -43% | -$1.34M |
|
212
Vanguard Extended Market ETF
VXF
$30.8B
| $1.36M | 0.08% |
+10,404
| New | +$1.51M |
|
213
Silgan Holdings
SLGN
$4.37B
| $1.34M | 0.07% |
32,440
| – | – |
|
214
United Rentals
URI
$69.5B
| $1.34M | 0.07% |
5,519
-2,474
| -31% | -$728K |
|
215
Valero Energy
VLO
$88.5B
| $1.34M | 0.07% |
12,621
+8,856
| +235% | +$1.05M |
|
216
Danaher
DHR
$139B
| $1.33M | 0.07% |
5,913
-5,120
| -46% | -$1.18M |
|
217
Constellation Brands
STZ
$22.4B
| $1.33M | 0.07% |
5,698
+3,434
| +152% | +$836K |
|
218
SolarEdge
SEDG
$2.74B
| $1.33M | 0.07% |
4,844
-189
| -4% | -$51.7K |
|
219
Amcor
AMCR
$21.3B
| $1.32M | 0.07% |
21,185
+4,005
| +23% | +$248K |
|
220
Paychex
PAYX
$41.9B
| $1.32M | 0.07% |
11,568
-5,129
| -31% | -$644K |
|
221
Eaton
ETN
$170B
| $1.31M | 0.07% |
10,385
-781
| -7% | -$109K |
|
222
ZIM Integrated Shipping Services
ZIM
$3.14B
| $1.31M | 0.07% |
+27,652
| New | +$1.62M |
|
|
TWTR
223
DELISTED
Twitter, Inc.
TWTR
| $1.28M | 0.07% |
34,328
+8,159
| +31% | +$350K |
|
224
Yum! Brands
YUM
$40.6B
| $1.28M | 0.07% |
11,293
+3
| +0% | +$349 |
|
225
KKR & Co
KKR
$95.7B
| $1.28M | 0.07% |
27,645
+10,726
| +63% | +$563K |
|
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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.