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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
BLK icon
251
Blackrock
BLK
$176B
$331K 0.06%
820
+188
+30% +$91.4K
DEO icon
252
Diageo
DEO
$48.8B
$331K 0.06%
2,691
-217
-7% -$31.1K
BTI icon
253
British American Tobacco
BTI
$128B
$330K 0.06%
7,473
-1,835
-20% -$93.2K
TK icon
254
Teekay
TK
$990M
$329K 0.06%
46,600
+1,500
+3% +$10.4K
SAP icon
255
SAP
SAP
$222B
$327K 0.06%
3,960
+223
+6% +$26.5K
GPT
256
DELISTED
Gramercy Property Trust
GPT
$320K 0.06%
11,672
+1,357
+13% +$37.1K
KR icon
257
Kroger
KR
$35.1B
$319K 0.06%
11,807
+1,849
+19% +$55K
AMCX icon
258
CALL
AMC Global Media
AMCX
$488M
$317K 0.06%
4,795
+1,525
+47% +$95.1K
PRU icon
259
Prudential Financial
PRU
$42.7B
$311K 0.06%
+3,107
New +$306K
TT icon
260
Trane Technologies
TT
$102B
$311K 0.06%
3,091
+717
+30% +$70.1K
INTU icon
261
Intuit
INTU
$87.3B
$307K 0.06%
+1,402
New +$301K
DBO icon
262
Invesco DB Oil Fund
DBO
$365M
$306K 0.06%
+22,040
New +$272K
AAL icon
263
CALL
American Airlines Group
AAL
$10.8B
$304K 0.05%
+7,678
New +$300K
RSG icon
264
Republic Services
RSG
$63.7B
$304K 0.05%
4,226
-162
-4% -$11.7K
MMLP icon
265
Martin Midstream Partners
MMLP
$94.7M
$301K 0.05%
25,407
+691
+3% +$8.58K
PFG icon
266
Principal Financial Group
PFG
$24.7B
$300K 0.05%
7,156
-714
-9% -$39.8K
ROKU icon
267
Roku
ROKU
$21.7B
$297K 0.05%
+3,885
New +$223K
VOD icon
268
Vodafone
VOD
$36.2B
$294K 0.05%
+13,851
New +$322K
SCG
269
DELISTED
Scana
SCG
$292K 0.05%
7,816
-1,550
-17% -$59.4K
BPL
270
DELISTED
Buckeye Partners, L.P.
BPL
$290K 0.05%
7,895
-810
-9% -$29K
HBI
271
DELISTED
Hanesbrands
HBI
$289K 0.05%
16,069
-343
-2% -$6.65K
DBE icon
272
Invesco DB Energy Fund
DBE
$83.7M
$284K 0.05%
+15,311
New +$257K
IRDM icon
273
Iridium Communications
IRDM
$5.2B
$282K 0.05%
12,500
+2,500
+25% +$48.6K
HAS icon
274
Hasbro
HAS
$12.8B
$279K 0.05%
3,036
+220
+8% +$22K
CPAY icon
275
Corpay
CPAY
$25.7B
$279K 0.05%
1,254
-16
-1% -$3.49K
9 10
11
12 13

Similar funds

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 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.