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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
HBI
276
DELISTED
Hanesbrands
HBI
$252K 0.06%
13,847
+3,300
+31% +$68.1K
NVR icon
277
NVR
NVR
$16.8B
$251K 0.06%
86
– –
APTV icon
278
Aptiv
APTV
$10.1B
$249K 0.06%
3,049
+107
+4% +$9.71K
SVC
279
Service Properties Trust
SVC
$1.03B
$249K 0.06%
2,016
+429
+27% +$57.7K
TK icon
280
Teekay
TK
$977M
$249K 0.06%
32,150
+14,670
+84% +$127K
FNCL icon
281
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$248K 0.06%
+6,728
New +$282K
FRT icon
282
Federal Realty Investment Trust
FRT
$10.6B
$248K 0.06%
+2,147
New +$253K
EMB icon
283
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$245K 0.05%
+2,579
New +$293K
HOG icon
284
Harley-Davidson
HOG
$2.79B
$245K 0.05%
5,835
-537
-8% -$25.7K
ACN icon
285
Accenture
ACN
$104B
$242K 0.05%
1,635
+37
+2% +$5.86K
AMD icon
286
Advanced Micro Devices
AMD
$846B
$242K 0.05%
25,375
+2,242
+10% +$26.6K
RDS.A
287
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$242K 0.05%
3,868
+537
+16% +$35.4K
MXIM
288
DELISTED
Maxim Integrated Products
MXIM
$242K 0.05%
4,205
+487
+13% +$28.9K
BKNG icon
289
Booking.com
BKNG
$151B
$239K 0.05%
+2,925
New +$230K
TEL icon
290
TE Connectivity
TEL
$62.9B
$238K 0.05%
2,451
+444
+22% +$44.9K
VFC icon
291
VF Corp
VFC
$5.99B
$237K 0.05%
3,443
-927
-21% -$67K
YUMC icon
292
Yum China
YUMC
$16.4B
$236K 0.05%
5,945
+650
+12% +$27.9K
CRM icon
293
Salesforce
CRM
$156B
$234K 0.05%
2,028
+121
+6% +$13.9K
ATVI
294
DELISTED
Activision Blizzard
ATVI
$231K 0.05%
3,553
-18
-0.5% -$1.27K
TWX
295
DELISTED
Time Warner Inc
TWX
$227K 0.05%
+2,390
New +$225K
AMP icon
296
Ameriprise Financial
AMP
$48.9B
$226K 0.05%
1,581
+38
+2% +$6.2K
LVS icon
297
Las Vegas Sands
LVS
$29.8B
$226K 0.05%
+3,199
New +$234K
VTR icon
298
Ventas
VTR
$46.6B
$226K 0.05%
4,584
+808
+21% +$42.4K
ADM icon
299
Archer Daniels Midland
ADM
$38.5B
$225K 0.05%
+5,306
New +$223K
CY
300
DELISTED
Cypress Semiconductor
CY
$224K 0.05%
+14,128
New +$242K
10 11
12
13 14

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PVI
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AC
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AAB
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NPT
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SUT
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HKAM
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RCM
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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.