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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
JCI icon
276
Johnson Controls International
JCI
$88.8B
$254K 0.05%
10,164
-4,643
-31% -$161K
OXY icon
277
Occidental Petroleum
OXY
$56.8B
$253K 0.05%
+3,053
New +$244K
LH icon
278
Labcorp
LH
$25B
$248K 0.05%
1,873
+263
+16% +$39.7K
DINO icon
279
HF Sinclair
DINO
$16.3B
$247K 0.05%
5,751
-25
-0.4% -$1.67K
LNG icon
280
Cheniere Energy
LNG
$55.2B
$244K 0.05%
+3,743
New +$230K
LRCX icon
281
Lam Research
LRCX
$367B
$244K 0.05%
15,740
+2,730
+21% +$52.6K
LGCY
282
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$241K 0.05%
34,991
– –
CCL icon
283
Carnival Corporation Ltd
CCL
$38.1B
$238K 0.05%
5,946
+197
+3% +$12.5K
NUE icon
284
Nucor
NUE
$58.6B
$238K 0.05%
+3,802
New +$243K
HOG icon
285
Harley-Davidson
HOG
$2.58B
$237K 0.05%
5,635
-200
-3% -$8.43K
ARMK icon
286
Aramark
ARMK
$15B
$236K 0.05%
8,814
-1,974
-18% -$54.6K
CHX
287
DELISTED
ChampionX
CHX
$233K 0.05%
+5,592
New +$229K
MXIM
288
DELISTED
Maxim Integrated Products
MXIM
$233K 0.05%
4,069
-136
-3% -$7.92K
XHR
289
Xenia Hotels & Resorts
XHR
$1.9B
$232K 0.05%
+9,504
New +$217K
RIO icon
290
Rio Tinto
RIO
$158B
$230K 0.05%
7,964
+268
+3% +$15K
HAS icon
291
Hasbro
HAS
$13.2B
$227K 0.05%
+2,816
New +$247K
CXT icon
292
Crane NXT
CXT
$2.99B
$226K 0.05%
8,113
– –
MDR
293
DELISTED
McDermott International
MDR
$226K 0.05%
+11,501
New +$233K
JNPR
294
DELISTED
Juniper Networks
JNPR
$223K 0.05%
8,117
-8,444
-51% -$220K
PAYX icon
295
Paychex
PAYX
$41.6B
$223K 0.05%
3,340
-21
-0.6% -$1.35K
AMP icon
296
Ameriprise Financial
AMP
$48.3B
$222K 0.05%
1,607
+26
+2% +$3.69K
HDB icon
297
HDFC Bank
HDB
$123B
$222K 0.05%
9,064
+600
+7% +$15K
MRSH
298
Marsh
MRSH
$90.5B
$221K 0.05%
2,724
+27
+1% +$2.2K
TROW icon
299
T. Rowe Price
TROW
$23.9B
$221K 0.05%
1,960
-98
-5% -$11.4K
VALE icon
300
Vale
VALE
$64.1B
$221K 0.05%
+17,221
New +$235K
10 11
12
13 14

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PVI
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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 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.