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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
+4.89%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$398M
Cap. Flow
+$387M
Cap. Flow %
61.32%
Top 10 Hldgs %
17.38%
Holding
412
New
231
Increased
145
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
4
PGX icon
Invesco Preferred ETF
PGX
+$9.28M
5
BND icon
Vanguard Total Bond Market
BND
+$9.26M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M
2
PM icon
Philip Morris
PM
+$3.18M
3
SE
Spectra Energy Corp Wi
SE
+$3.09M
4
MO icon
Altria Group
MO
+$1.21M
5
EXPE icon
Expedia Group
EXPE
+$958K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.47%
2 Financials 5.2%
3 Communication Services 5.2%
4 Industrials 4.84%
5 Technology 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
276
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$344K 0.05%
+25,750
New +$342K
MGK icon
277
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$343K 0.05%
+17,500
New +$325K
FEX icon
278
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$341K 0.05%
+6,662
New +$339K
FFC
279
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$340K 0.05%
+16,586
New +$329K
VMC icon
280
Vulcan Materials
VMC
$35.1B
$340K 0.05%
2,879
+1,153
+67% +$141K
GDV icon
281
Gabelli Dividend & Income Trust
GDV
$2.6B
$339K 0.05%
+16,318
New +$337K
FYX icon
282
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$337K 0.05%
+6,380
New +$346K
HRC
283
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$332K 0.05%
+4,728
New +$301K
FLIR
284
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$330K 0.05%
+9,323
New +$336K
SMG icon
285
ScottsMiracle-Gro
SMG
$3.97B
$323K 0.05%
+3,509
New +$325K
CNI icon
286
Canadian National Railway
CNI
$76.9B
$321K 0.05%
4,377
+660
+18% +$46.8K
FCX icon
287
Freeport-McMoran
FCX
$91.2B
$321K 0.05%
+23,907
New +$344K
RSPF icon
288
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$319K 0.05%
+8,579
New +$325K
TT icon
289
Trane Technologies
TT
$97.3B
$319K 0.05%
3,899
+458
+13% +$36.3K
PGF icon
290
Invesco Financial Preferred ETF
PGF
$676M
$318K 0.05%
+16,950
New +$313K
FNY icon
291
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$317K 0.05%
+9,633
New +$316K
IBB icon
292
iShares Biotechnology ETF
IBB
$9.52B
$316K 0.05%
+3,294
New +$315K
GSK icon
293
GSK
GSK
$104B
$314K 0.05%
5,993
+1,015
+20% +$51.5K
XLK icon
294
State Street Technology Select Sector SPDR ETF
XLK
$115B
$314K 0.05%
+11,832
New +$305K
PCI
295
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$313K 0.05%
+14,557
New +$303K
ON icon
296
ON Semiconductor
ON
$32.6B
$312K 0.05%
21,091
+1,262
+6% +$18.3K
SLB icon
297
SLB Ltd
SLB
$72.6B
$311K 0.05%
3,970
+1,216
+44% +$99.4K
TOWN icon
298
Towne Bank
TOWN
$3.49B
$308K 0.05%
9,834
– –
TOTL icon
299
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$307K 0.05%
+6,280
New +$306K
FCNCA icon
300
First Citizens BancShares
FCNCA
$24.6B
$305K 0.05%
931
-50
-5% -$17.7K
10 11
12
13 14

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 Q1 2017 Portfolio in Review

As of Q1 2017, Independent Advisor Alliance held 412 positions worth $631M, up 171% from $233M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Independent Advisor Alliance deployed $387M of net new capital in Q1 2017, opening 231 new positions and adding to 145 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 131,851 shares worth $15.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.37M trimmed.

  • Independent Advisor Alliance's largest Q1 2017 buy was Vanguard Morningstar Total Stock Market ETF: 131,851 shares worth $15.9M.
  • Independent Advisor Alliance added most to FS KKR Capital in Q1 2017, an estimated $2.19M increase.
  • Independent Advisor Alliance's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $3.37M.
  • Independent Advisor Alliance fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $3.09M.
  • Independent Advisor Alliance's ten largest holdings make up 17% of its $631M portfolio in Q1 2017.
  • Independent Advisor Alliance opened 231 new positions and closed 14 in Q1 2017.
  • Independent Advisor Alliance's portfolio value rose 171% quarter-over-quarter to $631M.

Based on Independent Advisor Alliance's 13F filing for Q1 2017, filed 9 May 2017.