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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
+4.51%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$49.8M
Cap. Flow
+$22.6M
Cap. Flow %
6.22%
Top 10 Hldgs %
25.42%
Holding
289
New
44
Increased
154
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
MITK icon
Mitek Systems
MITK
+$4.3M
2
AMZN icon
Amazon
AMZN
+$2.79M
3
META icon
Meta Platforms (Facebook)
META
+$1.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.2M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$2.67M
2
BA icon
Boeing
BA
+$2.65M
3
RAI
Reynolds American Inc
RAI
+$2.09M
4
NVDA icon
NVIDIA
NVDA
+$1.31M
5
EFX icon
Equifax
EFX
+$998K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Consumer Staples 12.69%
3 Communication Services 12.51%
4 Financials 11.92%
5 Industrials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
226
DELISTED
CBL& Associates Properties, Inc.
CBL
$262K 0.07%
30,800
+1,706
+6% +$14.5K
AFL icon
227
Aflac
AFL
$65.5B
$253K 0.07%
6,124
-1,000
-14% -$40.3K
CCI icon
228
Crown Castle
CCI
$34.6B
$245K 0.07%
+2,398
New +$245K
GSK icon
229
GSK
GSK
$107B
$243K 0.07%
4,780
+828
+21% +$42K
COKE icon
230
Coca-Cola Consolidated
COKE
$12.8B
$237K 0.07%
10,730
– –
DIN icon
231
Dine Brands
DIN
$462M
$237K 0.07%
5,330
-4,205
-44% -$172K
EFX icon
232
Equifax
EFX
$22B
$237K 0.07%
2,114
-7,546
-78% -$998K
FUN icon
233
Cedar Fair
FUN
$1.88B
$233K 0.06%
3,660
+175
+5% +$11.7K
VER
234
DELISTED
VEREIT, Inc.
VER
$233K 0.06%
5,585
-1,215
-18% -$51.2K
AMP icon
235
Ameriprise Financial
AMP
$47.8B
$232K 0.06%
+1,543
New +$215K
SLV icon
236
iShares Silver Trust
SLV
$27.7B
$231K 0.06%
14,432
+502
+4% +$8K
YUMC icon
237
Yum China
YUMC
$15.7B
$230K 0.06%
5,345
-4,190
-44% -$156K
SYY icon
238
Sysco
SYY
$40.8B
$229K 0.06%
+4,251
New +$221K
MAA icon
239
Mid-America Apartment Communities
MAA
$16B
$227K 0.06%
+2,093
New +$220K
RSG icon
240
Republic Services
RSG
$67.4B
$225K 0.06%
3,538
+250
+8% +$16.3K
MRSH
241
Marsh
MRSH
$94.3B
$224K 0.06%
+2,683
New +$213K
UNP icon
242
Union Pacific
UNP
$174B
$223K 0.06%
1,961
+90
+5% +$9.65K
NVR icon
243
NVR
NVR
$17.1B
$217K 0.06%
+75
New +$201K
WR
244
DELISTED
Westar Energy Inc
WR
$217K 0.06%
4,258
– –
AMD icon
245
Advanced Micro Devices
AMD
$700B
$215K 0.06%
+15,846
New +$207K
LNT icon
246
Alliant Energy
LNT
$18.6B
$211K 0.06%
+5,028
New +$209K
STX icon
247
Seagate
STX
$174B
$209K 0.06%
6,169
+268
+5% +$9.11K
SLB icon
248
SLB Ltd
SLB
$72.7B
$205K 0.06%
+3,001
New +$198K
NNN icon
249
NNN REIT
NNN
$9.29B
$204K 0.06%
+4,868
New +$199K
SNAP icon
250
Snap
SNAP
$7.96B
$177K 0.05%
12,035
-4,600
-28% -$66.6K
8 9
10
11 12

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PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
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
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Independent Advisor Alliance's Q3 2017 Portfolio in Review

As of Q3 2017, Independent Advisor Alliance held 289 positions worth $364M, up 16% from $314M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Independent Advisor Alliance deployed $22.6M of net new capital in Q3 2017, opening 44 new positions and adding to 154 existing holdings. Its largest new stake was Mitek Systems: 440,495 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $2.65M trimmed.

  • Independent Advisor Alliance's largest Q3 2017 buy was Mitek Systems: 440,495 shares worth $4.18M.
  • Independent Advisor Alliance added most to Amazon in Q3 2017, an estimated $2.79M increase.
  • Independent Advisor Alliance's biggest Q3 2017 reduction was Boeing, cutting an estimated $2.65M.
  • Independent Advisor Alliance fully exited FS KKR Capital in Q3 2017, selling an estimated $2.67M.
  • Independent Advisor Alliance's ten largest holdings make up 25% of its $364M portfolio in Q3 2017.
  • Independent Advisor Alliance opened 44 new positions and closed 22 in Q3 2017.
  • Independent Advisor Alliance's portfolio value rose 16% quarter-over-quarter to $364M.

Based on Independent Advisor Alliance's 13F filing for Q3 2017, filed 15 Nov 2017.