We are live on
!
Find out more
IAA
Independent Advisor Alliance Portfolio holdings
AUM
$9.32B
1-Year Est. Return
33.19%
This Fund
S&P 500
This Quarter
Est. Return
-11.07%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$9.43M
(+1.7%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
492
New
104
Increased
177
Reduced
111
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$31.1M |
| 2 |
Amazon
AMZN
|
+$27.4M |
| 3 |
Microsoft
MSFT
|
+$20.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.53M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$5.21M |
| 2 |
FedEx
FDX
|
+$2.27M |
| 3 |
PX
Praxair Inc
PX
|
+$2.08M |
| 4 |
Morgan Stanley
MS
|
+$1.45M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.13% |
| 2 | Consumer Discretionary | 11.87% |
| 3 | Financials | 11.25% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ally Financial
ALLY
$13.4B
| $437K | 0.08% |
19,275
-2,110
| -10% | -$52.8K |
|
227
DexCom
DXCM
$32.9B
| $436K | 0.08% |
+14,560
| New | +$462K |
|
228
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
| $436K | 0.08% |
+11,193
| New | +$458K |
|
|
SCG
229
DELISTED
Scana
SCG
| $435K | 0.08% |
9,111
+1,295
| +17% | +$55.6K |
|
230
Fastenal
FAST
$55.2B
| $431K | 0.08% |
33,000
-1,632
| -5% | -$22.1K |
|
231
Newell Brands
NWL
$2.7B
| $418K | 0.07% |
22,506
+22,504
| +1,125,200% | +$448K |
|
|
FLIR
232
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $416K | 0.07% |
9,550
+822
| +9% | +$40.4K |
|
|
ECOL
233
DELISTED
US Ecology, Inc.
ECOL
| $413K | 0.07% |
+6,553
| New | +$440K |
|
234
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $412K | 0.07% |
+4,290
| New | +$405K |
|
235
Suburban Propane Partners
SPH
$1.25B
| $410K | 0.07% |
+21,264
| New | +$478K |
|
|
CGC
236
Canopy Growth
CGC
$404M
| $400K | 0.07% |
1,487
+450
| +43% | +$169K |
|
237
Rithm Capital
RITM
$5.62B
| $399K | 0.07% |
28,102
+207
| +0.7% | +$3.5K |
|
238
Applied Materials
AMAT
$411B
| $398K | 0.07% |
12,165
-3,679
| -23% | -$126K |
|
239
Casella Waste Systems
CWST
$5.85B
| $398K | 0.07% |
+13,960
| New | +$424K |
|
240
Middlesex Water
MSEX
$1.07B
| $392K | 0.07% |
+7,345
| New | +$362K |
|
241
RPM International
RPM
$14.2B
| $391K | 0.07% |
6,660
-779
| -10% | -$47.7K |
|
242
Gentex
GNTX
$4.99B
| $390K | 0.07% |
19,285
+2,781
| +17% | +$58.3K |
|
243
XPO
XPO
$23.1B
| $389K | 0.07% |
19,702
+8,278
| +72% | +$229K |
|
244
American Tower
AMT
$80.6B
| $386K | 0.07% |
2,437
-201
| -8% | -$31.4K |
|
245
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $381K | 0.07% |
+3,600
| New | +$376K |
|
246
Ford
F
$57.5B
| $374K | 0.07% |
48,869
+2,362
| +5% | +$21.1K |
|
247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $373K | 0.07% |
+6,932
| New | +$366K |
|
248
Trane Technologies
TT
$101B
| $372K | 0.07% |
4,082
+991
| +32% | +$97.4K |
|
249
Alaska Air
ALK
$5.6B
| $371K | 0.07% |
6,089
-140
| -2% | -$9.05K |
|
250
Highwoods Properties
HIW
$3.67B
| $364K | 0.06% |
9,406
-744
| -7% | -$32.2K |
|
Similar funds
WPL
PVI
AC
AAB
NPT
SUT
HKAM
RCM
Independent Advisor Alliance's Q4 2018 Portfolio in Review
As of Q4 2018, Independent Advisor Alliance held 492 positions worth $565M, up 1.7% from $555M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Independent Advisor Alliance deployed $54.9M of net new capital in Q4 2018, opening 104 new positions and adding to 177 existing holdings. Its largest new stake was Meta Platforms (Facebook): 58,857 shares worth $7.71M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was FedEx, an estimated $2.27M trimmed.
- Independent Advisor Alliance's largest Q4 2018 buy was Meta Platforms (Facebook): 58,857 shares worth $7.71M.
- Independent Advisor Alliance added most to Apple in Q4 2018, an estimated $31.1M increase.
- Independent Advisor Alliance's biggest Q4 2018 reduction was FedEx, cutting an estimated $2.27M.
- Independent Advisor Alliance fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $5.21M.
- Independent Advisor Alliance's ten largest holdings make up 26% of its $565M portfolio in Q4 2018.
- Independent Advisor Alliance opened 104 new positions and closed 94 in Q4 2018.
- Independent Advisor Alliance's portfolio value rose 1.7% quarter-over-quarter to $565M.
Based on Independent Advisor Alliance's 13F filing for Q4 2018, filed 12 Feb 2019.