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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
CXT icon
276
Crane NXT
CXT
$3.13B
$278K 0.05%
8,153
+40
+0.5% +$1.24K
TR icon
277
Tootsie Roll Industries
TR
$2.95B
$278K 0.05%
12,169
-23,551
-66% -$551K
BHR
278
Braemar Hotels & Resorts
BHR
$147M
$275K 0.05%
24,639
+11,019
+81% +$124K
PVH icon
279
PVH
PVH
$4.11B
$273K 0.05%
1,989
-2,502
-56% -$370K
TOWN icon
280
Towne Bank
TOWN
$3.47B
$271K 0.05%
9,034
– –
FUN icon
281
Cedar Fair
FUN
$1.8B
$269K 0.05%
5,108
+478
+10% +$26.4K
MPLX icon
282
MPLX
MPLX
$60.1B
$268K 0.05%
7,595
+1,280
+20% +$45.8K
ATVI
283
DELISTED
Activision Blizzard
ATVI
$266K 0.05%
3,352
+372
+12% +$28.2K
DINO icon
284
HF Sinclair
DINO
$15.5B
$264K 0.05%
5,852
+101
+2% +$7.13K
LRCX icon
285
Lam Research
LRCX
$388B
$264K 0.05%
28,760
+13,020
+83% +$222K
HPQ icon
286
HP
HPQ
$24.9B
$260K 0.05%
+10,418
New +$252K
VALE icon
287
Vale
VALE
$63.2B
$259K 0.05%
17,221
– –
BV icon
288
BrightView Holdings
BV
$1.26B
$258K 0.05%
+16,925
New +$333K
WPG
289
DELISTED
Washington Prime Group Inc.
WPG
$258K 0.05%
4,281
-802
-16% -$55.5K
CCL icon
290
Carnival Corporation Ltd
CCL
$40.4B
$257K 0.05%
5,759
-187
-3% -$11.3K
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
$256K 0.05%
+3,803
New +$258K
PPG icon
292
PPG Industries
PPG
$25.8B
$255K 0.05%
2,469
-275
-10% -$30K
AGN
293
DELISTED
Allergan plc
AGN
$254K 0.05%
+1,666
New +$306K
APTV icon
294
Aptiv
APTV
$10.1B
$252K 0.05%
3,001
-48
-2% -$4.39K
BDX icon
295
Becton Dickinson
BDX
$46.6B
$251K 0.05%
+1,111
New +$274K
EFX icon
296
Equifax
EFX
$20.5B
$250K 0.05%
2,115
-164
-7% -$21.4K
LNG icon
297
Cheniere Energy
LNG
$53.1B
$249K 0.04%
3,549
-194
-5% -$12.5K
MFC icon
298
Manulife Financial
MFC
$74.1B
$249K 0.04%
17,311
-4,225
-20% -$76.8K
NUE icon
299
Nucor
NUE
$60.5B
$249K 0.04%
3,919
+117
+3% +$7.49K
SLV icon
300
iShares Silver Trust
SLV
$28.8B
$248K 0.04%
18,200
+1,014
+6% +$14.3K
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 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.