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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
KIM icon
276
Kimco Realty
KIM
$17.1B
$328K 0.06%
22,401
+1,330
+6% +$20.9K
FIS icon
277
Fidelity National Information Services
FIS
$23.1B
$327K 0.06%
3,184
-321
-9% -$33.5K
HRTG icon
278
Heritage Insurance Holdings
HRTG
$915M
$323K 0.06%
+21,970
New +$327K
XBI icon
279
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$323K 0.06%
+3,936
New +$317K
ACN icon
280
Accenture
ACN
$101B
$319K 0.06%
2,259
+188
+9% +$29.7K
AMP icon
281
Ameriprise Financial
AMP
$48.8B
$319K 0.06%
3,052
+92
+3% +$11.6K
AFG icon
282
American Financial Group
AFG
$11.8B
$315K 0.06%
+3,479
New +$349K
DEO icon
283
Diageo
DEO
$49.2B
$313K 0.06%
2,204
-487
-18% -$68.5K
PSEC icon
284
Prospect Capital
PSEC
$1.1B
$312K 0.06%
47,204
-10,709
-18% -$72.3K
ADM icon
285
Archer Daniels Midland
ADM
$37.6B
$311K 0.06%
7,590
+2,191
+41% +$102K
STI
286
DELISTED
SunTrust Banks, Inc.
STI
$310K 0.05%
6,149
+832
+16% +$49.8K
SCHD icon
287
Schwab US Dividend Equity ETF
SCHD
$104B
$307K 0.05%
+18,372
New +$306K
BRK.A icon
288
Berkshire Hathaway Class A
BRK.A
$1.1T
$306K 0.05%
+1
New +$313K
XLP icon
289
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$304K 0.05%
+5,682
New +$308K
MLM icon
290
Martin Marietta Materials
MLM
$32.6B
$302K 0.05%
+1,757
New +$312K
CODI icon
291
Compass Diversified
CODI
$795M
$301K 0.05%
24,211
-503
-2% -$7.75K
OZK icon
292
Bank OZK
OZK
$5.65B
$301K 0.05%
13,173
-13,573
-51% -$376K
PRU icon
293
Prudential Financial
PRU
$42.7B
$299K 0.05%
3,666
+559
+18% +$51.5K
SVC
294
Service Properties Trust
SVC
$1.02B
$297K 0.05%
2,484
+148
+6% +$19.3K
PAYX icon
295
Paychex
PAYX
$41.9B
$294K 0.05%
4,510
+1,144
+34% +$77.5K
EMLC icon
296
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$293K 0.05%
+8,559
New +$280K
PAA icon
297
Plains All American Pipeline
PAA
$17.1B
$290K 0.05%
14,483
+41
+0.3% +$935
XLK icon
298
State Street Technology Select Sector SPDR ETF
XLK
$117B
$290K 0.05%
+8,578
New +$290K
BKNG icon
299
Booking.com
BKNG
$149B
$288K 0.05%
4,175
+550
+15% +$40.3K
RSG icon
300
Republic Services
RSG
$64.5B
$288K 0.05%
3,992
-234
-6% -$17.1K
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 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.