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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
+2.87%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$317M
Cap. Flow
-$310M
Cap. Flow %
-98.78%
Top 10 Hldgs %
24.5%
Holding
444
New
46
Increased
100
Reduced
93
Closed
199

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.94M
2
AMZN icon
Amazon
AMZN
+$2.8M
3
SO icon
Southern Company
SO
+$2.55M
4
CAT icon
Caterpillar
CAT
+$2.44M
5
BA icon
Boeing
BA
+$2.26M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
4
PGX icon
Invesco Preferred ETF
PGX
+$9.45M
5
BND icon
Vanguard Total Bond Market
BND
+$9.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.17%
2 Financials 12.59%
3 Industrials 11.94%
4 Communication Services 11.57%
5 Technology 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
226
GSK
GSK
$108B
$208K 0.07%
3,952
-2,041
-34% -$109K
USB icon
227
US Bancorp
USB
$100B
$208K 0.07%
3,976
-394
-9% -$20.3K
SLV icon
228
iShares Silver Trust
SLV
$27.6B
$207K 0.07%
13,930
-24,637
-64% -$401K
TEVA icon
229
Teva Pharmaceuticals
TEVA
$36.9B
$206K 0.07%
+6,616
New +$205K
UNP icon
230
Union Pacific
UNP
$175B
$203K 0.06%
1,871
-289
-13% -$31.5K
VER
231
DELISTED
VEREIT, Inc.
VER
$195K 0.06%
6,800
+1,755
+35% +$72.5K
UA icon
232
Under Armour Class C
UA
$2.97B
$194K 0.06%
+10,157
New +$191K
CBL
233
DELISTED
CBL& Associates Properties, Inc.
CBL
$185K 0.06%
+29,094
New +$250K
MFIC icon
234
MidCap Financial Investment
MFIC
$811M
$180K 0.06%
9,326
+5,479
+142% +$107K
BRG
235
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$128K 0.04%
10,250
– –
DS
236
DELISTED
Drive Shack Inc.
DS
$110K 0.04%
35,496
– –
BKCC
237
DELISTED
BlackRock Capital Investment Corporation
BKCC
$109K 0.03%
+14,320
New +$107K
WIN
238
DELISTED
Windstream Holdings Inc
WIN
$62K 0.02%
+3,210
New +$77.7K
RAD
239
DELISTED
Rite Aid Corporation
RAD
$60K 0.02%
+1,280
New +$96.7K
META icon
240
CALL
Meta Platforms (Facebook)
META
$1.51T
$55K 0.02%
+10
New +$1.49K
DELL icon
241
Dell
DELL
$253B
$27K 0.01%
+74,279
New +$1.36M
NAK
242
Northern Dynasty Minerals
NAK
$812M
$27K 0.01%
20,000
– –
TWTR
243
CALL
DELISTED
Twitter, Inc.
TWTR
$23K 0.01%
+100
New +$1.7K
AGG icon
244
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-120,805
Closed -$13.1M
AMLP icon
245
Alerian MLP ETF
AMLP
$12.9B
– –
-79,196
Closed -$5.03M
AWP
246
abrdn Global Premier Properties Fund
AWP
$379M
– –
-4,777
Closed -$83K
BIL icon
247
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,933
Closed -$268K
BIV icon
248
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-13,734
Closed -$1.15M
BKLN icon
249
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-182,914
Closed -$4.26M
BLK icon
250
Blackrock
BLK
$170B
– –
-698
Closed -$266K
8 9
10
11 12

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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 2017 Portfolio in Review

As of Q2 2017, Independent Advisor Alliance held 444 positions worth $314M, down 50% from $631M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Independent Advisor Alliance withdrew a net $310M in Q2 2017, closing 199 positions and reducing 93 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, Independent Advisor Alliance opened a new position in Parker-Hannifin worth $2.02M.

  • Independent Advisor Alliance's largest Q2 2017 buy was Parker-Hannifin: 12,370 shares worth $2.02M.
  • Independent Advisor Alliance added most to Apple in Q2 2017, an estimated $4.94M increase.
  • Independent Advisor Alliance's biggest Q2 2017 reduction was Costco, cutting an estimated $1.39M.
  • Independent Advisor Alliance fully exited Vanguard Total Stock Market ETF in Q2 2017, selling an estimated $15.9M.
  • Independent Advisor Alliance's ten largest holdings make up 24% of its $314M portfolio in Q2 2017.
  • Independent Advisor Alliance opened 46 new positions and closed 199 in Q2 2017.
  • Independent Advisor Alliance's portfolio value fell 50% quarter-over-quarter to $314M.

Based on Independent Advisor Alliance's 13F filing for Q2 2017, filed 14 Aug 2017.