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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
AAPL icon
1
Apple
AAPL
$4.89T
$179M 8.61%
1,024,124
+65,358
+7% +$11M
MSFT icon
2
Microsoft
MSFT
$2.84T
$101M 4.87%
328,373
+9,657
+3% +$2.91M
AMZN icon
3
Amazon
AMZN
$2.5T
$94.5M 4.55%
579,920
+53,900
+10% +$8.33M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$43.5M 2.09%
312,940
+42,180
+16% +$5.73M
HD icon
5
Home Depot
HD
$332B
$32.9M 1.59%
110,056
+19,551
+22% +$6.78M
AMD icon
6
Advanced Micro Devices
AMD
$851B
$32M 1.54%
292,901
+71,914
+33% +$8.59M
PG icon
7
Procter & Gamble
PG
$343B
$30.9M 1.49%
202,408
+5,212
+3% +$815K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$28.4M 1.37%
1,039,830
+307,790
+42% +$7.72M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$28.3M 1.36%
203,000
+13,880
+7% +$1.89M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$27.3M 1.31%
154,131
-3,591
-2% -$611K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.3M 1.31%
77,247
+1,783
+2% +$577K
V icon
12
Visa
V
$677B
$25.1M 1.21%
113,229
+851
+0.8% +$184K
JPM icon
13
JPMorgan Chase
JPM
$939B
$23.9M 1.15%
175,431
+19,363
+12% +$2.86M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$22.2M 1.07%
99,912
+21,464
+27% +$5.36M
TSLA icon
15
Tesla
TSLA
$1.24T
$21.1M 1.02%
58,782
+10,290
+21% +$3.21M
KO icon
16
Coca-Cola
KO
$354B
$20.8M 1%
335,564
+16,378
+5% +$996K
MCD icon
17
McDonald's
MCD
$188B
$20.2M 0.97%
81,544
+5,338
+7% +$1.33M
ABBV icon
18
AbbVie
ABBV
$458B
$19.6M 0.94%
120,812
+11,891
+11% +$1.73M
MITK icon
19
Mitek Systems
MITK
$762M
$19.5M 0.94%
1,326,668
+194,968
+17% +$2.99M
UPS icon
20
United Parcel Service
UPS
$97.6B
$19M 0.91%
88,415
+15,957
+22% +$3.39M
CVX icon
21
Chevron
CVX
$388B
$18.3M 0.88%
112,092
+37,758
+51% +$5.41M
MA icon
22
Mastercard
MA
$477B
$17.3M 0.83%
48,351
+4,098
+9% +$1.47M
BAC icon
23
Bank of America
BAC
$435B
$17.2M 0.83%
418,213
-33,371
-7% -$1.51M
COST icon
24
Costco
COST
$415B
$17.1M 0.82%
29,628
+3,988
+16% +$2.09M
SO icon
25
Southern Company
SO
$110B
$16.9M 0.81%
232,900
-16,694
-7% -$1.13M
1
2 3 4 5

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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 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.