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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
+6.69%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$74.8M
Cap. Flow
+$43.5M
Cap. Flow %
7.83%
Top 10 Hldgs %
26.91%
Holding
424
New
66
Increased
188
Reduced
121
Closed
36

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$10M
2
CSCO icon
Cisco
CSCO
+$3.43M
3
V icon
Visa
V
+$3.35M
4
CCT
Corporate Capital Trust, Inc.
CCT
+$2.44M
5
PG icon
Procter & Gamble
PG
+$1.99M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.2M
2
META icon
Meta Platforms (Facebook)
META
+$11.8M
3
NVDA icon
NVIDIA
NVDA
+$5.29M
4
INTC icon
Intel
INTC
+$2.03M
5
BIIB icon
Biogen
BIIB
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 12.05%
2 Industrials 11.88%
3 Communication Services 8.87%
4 Consumer Staples 8.69%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
226
Rio Tinto
RIO
$156B
$384K 0.07%
12,277
+4,313
+54% +$220K
SUN icon
227
Sunoco
SUN
$14.6B
$380K 0.07%
12,781
-437
-3% -$11.8K
AMT icon
228
American Tower
AMT
$80.6B
$378K 0.07%
2,638
+52
+2% +$7.63K
BBWI icon
229
Bath & Body Works
BBWI
$4.23B
$378K 0.07%
16,427
-734
-4% -$18.4K
CWT icon
230
California Water Service
CWT
$3.05B
$376K 0.07%
8,939
-16,105
-64% -$661K
PARA
231
DELISTED
Paramount Global Class B
PARA
$375K 0.07%
6,732
+1,959
+41% +$108K
FIS icon
232
Fidelity National Information Services
FIS
$23.1B
$369K 0.07%
3,505
-477
-12% -$51.4K
PAA icon
233
Plains All American Pipeline
PAA
$17.1B
$369K 0.07%
14,442
+97
+0.7% +$2.44K
XEC
234
DELISTED
CIMAREX ENERGY CO
XEC
$366K 0.07%
+3,860
New +$355K
LXU icon
235
LSB Industries
LXU
$707M
$357K 0.06%
51,266
-16,802
-25% -$98.5K
TSLA icon
236
CALL
Tesla
TSLA
$1.27T
$355K 0.06%
+17,160
New +$357K
NWL icon
237
CALL
Newell Brands
NWL
$2.71B
$354K 0.06%
+18,168
New +$427K
OKE icon
238
Oneok
OKE
$55.6B
$352K 0.06%
6,112
+1,870
+44% +$128K
LYB icon
239
LyondellBasell Industries
LYB
$19.6B
$349K 0.06%
+3,391
New +$371K
PNFP icon
240
Pinnacle Financial Partners Inc
PNFP
$16.2B
$346K 0.06%
5,889
-101
-2% -$6.4K
ACN icon
241
Accenture
ACN
$101B
$345K 0.06%
2,071
+415
+25% +$69.1K
KIM icon
242
Kimco Realty
KIM
$17.1B
$344K 0.06%
+21,071
New +$354K
NVS icon
243
Novartis
NVS
$292B
$342K 0.06%
5,077
-209
-4% -$15.4K
GNTX icon
244
Gentex
GNTX
$4.99B
$341K 0.06%
16,504
+2,918
+21% +$67.5K
WBS icon
245
Webster Financial
WBS
$12.6B
$338K 0.06%
+6,946
New +$452K
XYZ
246
Block Inc
XYZ
$48.9B
$337K 0.06%
+3,533
New +$272K
FDC
247
DELISTED
First Data Corporation
FDC
$337K 0.06%
14,203
-2,255
-14% -$54.4K
CMI icon
248
Cummins
CMI
$89.5B
$336K 0.06%
2,387
-536
-18% -$75.5K
STI
249
DELISTED
SunTrust Banks, Inc.
STI
$336K 0.06%
5,317
+1,931
+57% +$138K
SVC
250
Service Properties Trust
SVC
$1.02B
$333K 0.06%
2,336
+111
+5% +$15.9K
8 9
10
11 12

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Independent Advisor Alliance held 424 positions worth $555M, up 16% from $481M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Advisor Alliance deployed $43.5M of net new capital in Q3 2018, opening 66 new positions and adding to 188 existing holdings. Its largest new stake was Netflix: 276,470 shares worth $10.3M.

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

On the sell side, the largest reduction was Microsoft, an estimated $14.2M trimmed.

  • Independent Advisor Alliance's largest Q3 2018 buy was Netflix: 276,470 shares worth $10.3M.
  • Independent Advisor Alliance added most to Cisco in Q3 2018, an estimated $3.43M increase.
  • Independent Advisor Alliance's biggest Q3 2018 reduction was Microsoft, cutting an estimated $14.2M.
  • Independent Advisor Alliance fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $11.8M.
  • Independent Advisor Alliance's ten largest holdings make up 27% of its $555M portfolio in Q3 2018.
  • Independent Advisor Alliance opened 66 new positions and closed 36 in Q3 2018.
  • Independent Advisor Alliance's portfolio value rose 16% quarter-over-quarter to $555M.

Based on Independent Advisor Alliance's 13F filing for Q3 2018, filed 13 Nov 2018.