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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
-3.31%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$1.01M
Cap. Flow
+$34.6M
Cap. Flow %
7.72%
Top 10 Hldgs %
23.7%
Holding
368
New
41
Increased
203
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.04M
2
NVDA icon
NVIDIA
NVDA
+$2.28M
3
V icon
Visa
V
+$2.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.86M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.8M
2
AMZN icon
Amazon
AMZN
+$17.7M
3
NFLX icon
Netflix
NFLX
+$5.95M
4
META icon
Meta Platforms (Facebook)
META
+$1.2M
5
WBA
Walgreens Boots Alliance
WBA
+$990K

Sector Composition

Rank Sector Weight
1 Financials 12.94%
2 Industrials 12.29%
3 Consumer Staples 10.54%
4 Communication Services 9.3%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
226
DELISTED
WestRock Company
WRK
$372K 0.08%
+5,999
New +$396K
PFG icon
227
Principal Financial Group
PFG
$24.7B
$368K 0.08%
6,199
+89
+1% +$5.86K
CCL icon
228
Carnival Corporation Ltd
CCL
$40.5B
$363K 0.08%
5,749
+1,749
+44% +$119K
MMP
229
DELISTED
Magellan Midstream Partners, L.P.
MMP
$359K 0.08%
6,238
+472
+8% +$31.7K
SUN icon
230
Sunoco
SUN
$14B
$356K 0.08%
13,936
+3,037
+28% +$89.6K
TJX icon
231
TJX Companies
TJX
$174B
$356K 0.08%
8,836
-894
-9% -$35.4K
ADP icon
232
Automatic Data Processing
ADP
$108B
$349K 0.08%
3,077
-214
-7% -$25K
NVS icon
233
Novartis
NVS
$291B
$343K 0.08%
4,812
+313
+7% +$23.8K
STLD icon
234
Steel Dynamics
STLD
$38B
$343K 0.08%
8,013
+29
+0.4% +$1.33K
WLK icon
235
Westlake Corp
WLK
$10.3B
$342K 0.08%
+3,144
New +$350K
KKR icon
236
KKR & Co
KKR
$97.2B
$340K 0.08%
17,091
-1,995
-10% -$44.3K
RPM icon
237
RPM International
RPM
$14.7B
$337K 0.08%
7,193
-1,525
-17% -$77.6K
TT icon
238
Trane Technologies
TT
$104B
$337K 0.08%
4,053
-382
-9% -$34.3K
DEO icon
239
Diageo
DEO
$48.8B
$332K 0.07%
2,487
+143
+6% +$19.9K
EFX icon
240
Equifax
EFX
$20.8B
$329K 0.07%
2,853
+616
+28% +$74K
MMLP icon
241
Martin Midstream Partners
MMLP
$95.5M
$329K 0.07%
24,833
+7,878
+46% +$117K
CCI icon
242
Crown Castle
CCI
$33.9B
$325K 0.07%
2,988
+233
+8% +$25.3K
XBI icon
243
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$323K 0.07%
+4,011
New +$366K
FUN icon
244
Cedar Fair
FUN
$1.85B
$310K 0.07%
4,924
+748
+18% +$49.5K
SYY icon
245
Sysco
SYY
$39.6B
$308K 0.07%
5,269
-1,318
-20% -$79.8K
BKEP
246
DELISTED
Blueknight Energy Partners L.P.
BKEP
$305K 0.07%
70,200
– –
BIIB icon
247
Biogen
BIIB
$30.8B
$304K 0.07%
1,134
-742
-40% -$230K
BPL
248
DELISTED
Buckeye Partners, L.P.
BPL
$304K 0.07%
8,105
+1,850
+30% +$89.9K
OHI icon
249
Omega Healthcare
OHI
$14.6B
$302K 0.07%
11,462
+1,517
+15% +$40.5K
RSG icon
250
Republic Services
RSG
$63.9B
$300K 0.07%
4,551
+212
+5% +$14.2K
8 9
10
11 12

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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
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 2018 Portfolio in Review

As of Q1 2018, Independent Advisor Alliance held 368 positions worth $449M, up 0.23% from $448M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Independent Advisor Alliance deployed $34.6M of net new capital in Q1 2018, opening 41 new positions and adding to 203 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 7,430 shares worth $1.75M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.2M trimmed.

  • Independent Advisor Alliance's largest Q1 2018 buy was iShares Core S&P 500 ETF: 7,430 shares worth $1.75M.
  • Independent Advisor Alliance added most to Walt Disney in Q1 2018, an estimated $5.04M increase.
  • Independent Advisor Alliance's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.2M.
  • Independent Advisor Alliance fully exited Apple in Q1 2018, selling an estimated $23.8M.
  • Independent Advisor Alliance's ten largest holdings make up 24% of its $449M portfolio in Q1 2018.
  • Independent Advisor Alliance opened 41 new positions and closed 22 in Q1 2018.
  • Independent Advisor Alliance's portfolio value rose 0.23% quarter-over-quarter to $449M.

Based on Independent Advisor Alliance's 13F filing for Q1 2018, filed 15 May 2018.