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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
RF icon
251
Regions Financial
RF
$26.3B
$165K 0.05%
+10,986
New +$158K
NLY icon
252
Annaly Capital Management
NLY
$17.3B
$135K 0.04%
+2,782
New +$136K
DS
253
DELISTED
Drive Shack Inc.
DS
$130K 0.04%
35,496
– –
BRG
254
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$129K 0.04%
11,350
+1,100
+11% +$12.6K
SNR
255
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$92K 0.03%
+10,095
New +$97K
RAD
256
DELISTED
Rite Aid Corporation
RAD
$86K 0.02%
2,283
+1,003
+78% +$47.5K
SIRI icon
257
SiriusXM
SIRI
$10.4B
$63K 0.02%
+1,098
New +$60.8K
NAK
258
Northern Dynasty Minerals
NAK
$779M
$39K 0.01%
20,000
– –
SPRT
259
DELISTED
support.com, Inc.
SPRT
$39K 0.01%
+16,333
New +$38.5K
PLM
260
DELISTED
PolyMet Mining Corp.
PLM
$17K ﹤0.01%
+2,781
New +$17.7K
CRDF icon
261
Cardiff Oncology
CRDF
$66.2M
$15K ﹤0.01%
+241
New +$15K
ARCC icon
262
Ares Capital
ARCC
$13.5B
– –
-56,733
Closed -$934K
DELL icon
263
Dell
DELL
$262B
– –
-74,279
Closed -$27K
FSK icon
264
FS KKR Capital
FSK
$2.96B
– –
-73,798
Closed -$2.67M
HOFT icon
265
Hooker Furnishings Corp
HOFT
$150M
– –
-6,436
Closed -$265K
ICE icon
266
Intercontinental Exchange
ICE
$88.4B
– –
-5,420
Closed -$355K
IRBT
267
DELISTED
iRobot
IRBT
– –
-11,780
Closed –
META icon
268
CALL
Meta Platforms (Facebook)
META
$1.37T
– –
-10
Closed -$55K
MFIC icon
269
MidCap Financial Investment
MFIC
$796M
– –
-9,326
Closed -$180K
NUE icon
270
Nucor
NUE
$58.5B
– –
-16,604
Closed -$975K
PBR icon
271
Petrobras
PBR
$123B
– –
-35,150
Closed -$274K
PSEC icon
272
Prospect Capital
PSEC
$1.08B
– –
-35,007
Closed -$284K
TEVA icon
273
Teva Pharmaceuticals
TEVA
$41.2B
– –
-6,616
Closed -$206K
UA icon
274
Under Armour Class C
UA
$2.85B
– –
-10,157
Closed -$194K
WBD icon
275
Warner Bros
WBD
$63.9B
– –
-9,163
Closed -$241K
8 9 10
11
12

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WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
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.