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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
+3.73%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$32M
Cap. Flow
+$36.8M
Cap. Flow %
7.66%
Top 10 Hldgs %
25.35%
Holding
396
New
50
Increased
181
Reduced
108
Closed
38

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.41M
2
NKE icon
Nike
NKE
+$2.06M
3
XOM icon
ExxonMobil
XOM
+$1.85M
4
MS icon
Morgan Stanley
MS
+$1.83M
5
MMM icon
3M
MMM
+$1.42M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
3
MON
Monsanto Co
MON
+$1.61M
4
CAT icon
Caterpillar
CAT
+$1.55M
5
JPM icon
JPMorgan Chase
JPM
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 11.84%
2 Industrials 11.66%
3 Communication Services 9.77%
4 Technology 9.46%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
251
Under Armour
UAA
$2.84B
$290K 0.06%
12,882
+621
+5% +$12.3K
PFG icon
252
Principal Financial Group
PFG
$24.3B
$289K 0.06%
7,870
+1,671
+27% +$97.1K
AZTA icon
253
Azenta
AZTA
$1.3B
$287K 0.06%
+9,300
New +$277K
ON icon
254
ON Semiconductor
ON
$31.8B
$285K 0.06%
20,734
+2,526
+14% +$61.1K
SAP icon
255
SAP
SAP
$212B
$282K 0.06%
3,737
+1,126
+43% +$127K
GPT
256
DELISTED
Gramercy Property Trust
GPT
$282K 0.06%
10,315
-8,672
-46% -$222K
APTV icon
257
Aptiv
APTV
$12B
$279K 0.06%
3,049
– –
STMP
258
DELISTED
Stamps.com, Inc.
STMP
$276K 0.06%
+1,190
New +$287K
PPG icon
259
PPG Industries
PPG
$24.6B
$269K 0.06%
2,744
+239
+10% +$25.3K
OKE icon
260
Oneok
OKE
$57.2B
$268K 0.06%
4,242
+305
+8% +$19.6K
PARA
261
DELISTED
Paramount Global Class B
PARA
$268K 0.06%
+4,773
New +$249K
LXU icon
262
LSB Industries
LXU
$783M
$266K 0.06%
68,068
+7,475
+12% +$31.9K
YUMC icon
263
Yum China
YUMC
$16.5B
$266K 0.06%
7,009
+1,064
+18% +$42.1K
CPAY icon
264
Corpay
CPAY
$25B
$266K 0.06%
1,270
-21
-2% -$4.31K
BLK icon
265
Blackrock
BLK
$169B
$265K 0.06%
+632
New +$334K
MRVL icon
266
Marvell Technology
MRVL
$168B
$265K 0.06%
19,057
+295
+2% +$6.3K
KR icon
267
Kroger
KR
$35.4B
$264K 0.05%
9,958
-930
-9% -$23.4K
VTR icon
268
Ventas
VTR
$48B
$263K 0.05%
4,646
+62
+1% +$3.25K
ACN icon
269
Accenture
ACN
$102B
$261K 0.05%
1,656
+21
+1% +$3.27K
CCI icon
270
Crown Castle
CCI
$33.3B
$261K 0.05%
2,447
-541
-18% -$56.2K
EFX icon
271
Equifax
EFX
$20.3B
$260K 0.05%
2,279
-574
-20% -$68K
SLV icon
272
iShares Silver Trust
SLV
$28B
$260K 0.05%
17,186
+1,050
+7% +$16.4K
NVR icon
273
NVR
NVR
$16.5B
$255K 0.05%
86
– –
TWOU
274
DELISTED
2U Inc
TWOU
$255K 0.05%
+103
New +$273K
EVRG icon
275
Evergy
EVRG
$19.1B
$254K 0.05%
+4,515
New +$242K
9 10
11
12 13

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Independent Advisor Alliance held 396 positions worth $481M, up 7.1% from $449M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Independent Advisor Alliance deployed $36.8M of net new capital in Q2 2018, opening 50 new positions and adding to 181 existing holdings. Its largest new stake was WisdomTree US Total Dividend Fund: 22,688 shares worth $1K.

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

On the sell side, the largest reduction was Caterpillar, an estimated $1.55M trimmed.

  • Independent Advisor Alliance's largest Q2 2018 buy was WisdomTree US Total Dividend Fund: 22,688 shares worth $1K.
  • Independent Advisor Alliance added most to Intel in Q2 2018, an estimated $2.41M increase.
  • Independent Advisor Alliance's biggest Q2 2018 reduction was Caterpillar, cutting an estimated $1.55M.
  • Independent Advisor Alliance fully exited Alibaba in Q2 2018, selling an estimated $2.01M.
  • Independent Advisor Alliance's ten largest holdings make up 25% of its $481M portfolio in Q2 2018.
  • Independent Advisor Alliance opened 50 new positions and closed 38 in Q2 2018.
  • Independent Advisor Alliance's portfolio value rose 7.1% quarter-over-quarter to $481M.

Based on Independent Advisor Alliance's 13F filing for Q2 2018, filed 8 Aug 2018.