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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
LL
251
DELISTED
LL Flooring Holdings, Inc.
LL
$299K 0.07%
13,500
+2,000
+17% +$53K
PAA icon
252
Plains All American Pipeline
PAA
$16.6B
$298K 0.07%
13,904
+1,101
+9% +$24.2K
ARMK icon
253
Aramark
ARMK
$14.8B
$297K 0.07%
10,788
-410
-4% -$12.6K
AMC icon
254
AMC Entertainment Holdings
AMC
$2.39B
$294K 0.07%
2,078
– –
SCG
255
DELISTED
Scana
SCG
$291K 0.06%
7,653
-923
-11% -$37K
AGG icon
256
iShares Core US Aggregate Bond ETF
AGG
$138B
$290K 0.06%
+3,001
New +$322K
EVA
257
DELISTED
Enviva Inc.
EVA
$287K 0.06%
10,589
+2,725
+35% +$74.7K
WPG
258
DELISTED
Washington Prime Group Inc.
WPG
$280K 0.06%
4,720
+683
+17% +$39.9K
HYG icon
259
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$278K 0.06%
+3,837
New +$332K
BIG
260
DELISTED
Big Lots, Inc.
BIG
$278K 0.06%
+6,440
New +$353K
VER
261
DELISTED
VEREIT, Inc.
VER
$274K 0.06%
8,033
+248
+3% +$8.8K
DINO icon
262
HF Sinclair
DINO
$15.7B
$271K 0.06%
+5,776
New +$275K
PPG icon
263
PPG Industries
PPG
$26.2B
$271K 0.06%
2,505
-225
-8% -$26K
SAP icon
264
SAP
SAP
$226B
$270K 0.06%
2,611
+46
+2% +$4.97K
WPZ
265
DELISTED
Williams Partners L.P.
WPZ
$270K 0.06%
7,905
+2
+0% +$78
LXU icon
266
LSB Industries
LXU
$706M
$265K 0.06%
60,593
+10,270
+20% +$61.8K
MU icon
267
Micron Technology
MU
$1.01T
$263K 0.06%
5,252
-10,929
-68% -$523K
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
$260K 0.06%
4,109
-13,854
-77% -$990K
AEP icon
269
American Electric Power
AEP
$69.9B
$256K 0.06%
3,753
+138
+4% +$9.29K
CPAY icon
270
Corpay
CPAY
$25.9B
$256K 0.06%
1,291
+17
+1% +$3.45K
CXT icon
271
Crane NXT
CXT
$3.15B
$255K 0.06%
+8,113
New +$263K
KR icon
272
Kroger
KR
$35.4B
$254K 0.06%
10,888
+164
+2% +$4.45K
TOWN icon
273
Towne Bank
TOWN
$3.53B
$254K 0.06%
9,034
– –
LRCX icon
274
Lam Research
LRCX
$398B
$253K 0.06%
+13,010
New +$258K
SLV icon
275
iShares Silver Trust
SLV
$28.8B
$253K 0.06%
16,136
+200
+1% +$3.16K
9 10
11
12 13

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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
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

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.