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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
-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
Cap. Flow
+$54.9M
Cap. Flow %
9.73%
Top 10 Hldgs %
25.62%
Holding
492
New
104
Increased
177
Reduced
111
Closed
94

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.1M
2
AMZN icon
Amazon
AMZN
+$27.4M
3
MSFT icon
Microsoft
MSFT
+$20.8M
4
META icon
Meta Platforms (Facebook)
META
+$8.53M
5
MDY icon
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
FDX icon
FedEx
FDX
+$2.27M
3
PX
Praxair Inc
PX
+$2.08M
4
MS icon
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
APLE icon
251
Apple Hospitality REIT
APLE
$3.9B
$363K 0.06%
25,451
-15,858
-38% -$252K
VIG icon
252
Vanguard Dividend Appreciation ETF
VIG
$112B
$362K 0.06%
+3,457
New +$361K
SNBR
253
DELISTED
Sleep Number
SNBR
$361K 0.06%
+11,386
New +$404K
MAS icon
254
Masco
MAS
$14.1B
$358K 0.06%
12,236
+12,234
+611,700% +$380K
BBWI icon
255
Bath & Body Works
BBWI
$4.06B
$357K 0.06%
17,194
+767
+5% +$19.3K
CMI icon
256
Cummins
CMI
$87.5B
$355K 0.06%
2,655
+268
+11% +$37.8K
KKR icon
257
KKR & Co
KKR
$91.1B
$352K 0.06%
17,924
+316
+2% +$7.23K
MPC icon
258
Marathon Petroleum
MPC
$92.4B
$352K 0.06%
5,962
-7,219
-55% -$493K
SUN icon
259
Sunoco
SUN
$14.4B
$352K 0.06%
12,954
+173
+1% +$4.83K
FXU icon
260
First Trust Utilities AlphaDEX Fund
FXU
$831M
$349K 0.06%
+12,706
New +$355K
HOMB icon
261
Home BancShares
HOMB
$6.23B
$349K 0.06%
+21,344
New +$405K
CME icon
262
CME Group
CME
$96.3B
$346K 0.06%
1,839
+330
+22% +$60.9K
VMC icon
263
Vulcan Materials
VMC
$34.8B
$342K 0.06%
+3,458
New +$351K
WY icon
264
Weyerhaeuser
WY
$18B
$341K 0.06%
+15,607
New +$416K
AEP icon
265
American Electric Power
AEP
$69.6B
$339K 0.06%
4,534
+1,262
+39% +$94.7K
IWD icon
266
iShares Russell 1000 Value ETF
IWD
$82.6B
$339K 0.06%
+2,833
New +$339K
MMP
267
DELISTED
Magellan Midstream Partners, L.P.
MMP
$339K 0.06%
5,938
-23,345
-80% -$1.44M
TR icon
268
Tootsie Roll Industries
TR
$2.93B
$338K 0.06%
12,831
+662
+5% +$16.9K
CI icon
269
Cigna
CI
$73.7B
$336K 0.06%
+1,771
New +$369K
QUAL icon
270
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$336K 0.06%
+4,025
New +$334K
HAS icon
271
Hasbro
HAS
$13.2B
$335K 0.06%
4,119
+1,083
+36% +$101K
NVS icon
272
Novartis
NVS
$297B
$335K 0.06%
4,351
-726
-14% -$56.5K
VWO icon
273
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$333K 0.06%
+8,088
New +$313K
EXAS
274
DELISTED
Exact Sciences
EXAS
$331K 0.06%
+5,243
New +$360K
HP icon
275
Helmerich & Payne
HP
$3.45B
$331K 0.06%
6,905
-842
-11% -$51.7K
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
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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
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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.