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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
+2.87%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$317M
Cap. Flow
-$310M
Cap. Flow %
-98.78%
Top 10 Hldgs %
24.5%
Holding
444
New
46
Increased
100
Reduced
93
Closed
199

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.94M
2
AMZN icon
Amazon
AMZN
+$2.8M
3
SO icon
Southern Company
SO
+$2.55M
4
CAT icon
Caterpillar
CAT
+$2.44M
5
BA icon
Boeing
BA
+$2.26M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
4
PGX icon
Invesco Preferred ETF
PGX
+$9.45M
5
BND icon
Vanguard Total Bond Market
BND
+$9.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.17%
2 Financials 12.59%
3 Industrials 11.94%
4 Communication Services 11.57%
5 Technology 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
301
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-17,414
Closed -$1.52M
IAT icon
302
iShares US Regional Banks ETF
IAT
$682M
– –
-18,120
Closed -$796K
IBB icon
303
iShares Biotechnology ETF
IBB
$9.55B
– –
-3,294
Closed -$316K
IEFA icon
304
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-68,725
Closed -$3.96M
IEMG icon
305
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-77,188
Closed -$3.7M
IFV icon
306
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
– –
-143,291
Closed -$2.74M
IHI icon
307
iShares US Medical Devices ETF
IHI
$3.14B
– –
-10,236
Closed -$256K
IJH icon
308
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-153,465
Closed -$5.18M
IJR icon
309
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-7,567
Closed -$509K
IOO icon
310
iShares Global 100 ETF
IOO
$8.72B
– –
-14,002
Closed -$570K
IRBT
311
DELISTED
iRobot
IRBT
$0 ﹤0.01%
+11,780
New +$1.02M
ISTB icon
312
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-9,130
Closed -$457K
ITA icon
313
iShares US Aerospace & Defense ETF
ITA
$14.5B
– –
-8,150
Closed -$601K
IUSV icon
314
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-71,263
Closed -$3.58M
IUSG icon
315
iShares Core S&P US Growth ETF
IUSG
$31B
– –
-99,233
Closed -$4.58M
IVE icon
316
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-5,587
Closed -$578K
IVV icon
317
iShares Core S&P 500 ETF
IVV
$871B
– –
-32,457
Closed -$7.67M
IVW icon
318
iShares S&P 500 Growth ETF
IVW
$71.9B
– –
-239,188
Closed -$7.85M
IWB icon
319
iShares Russell 1000 ETF
IWB
$47.9B
– –
-13,237
Closed -$1.73M
IWD icon
320
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-7,355
Closed -$841K
IWF icon
321
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-31,720
Closed -$898K
IWM icon
322
iShares Russell 2000 ETF
IWM
$80.4B
– –
-28,399
Closed -$3.81M
IWR icon
323
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-36,252
Closed -$1.68M
IYC icon
324
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-6,688
Closed -$267K
IYE icon
325
iShares US Energy ETF
IYE
$1.69B
– –
-9,162
Closed -$353K
11 12
13
14 15

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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 2017 Portfolio in Review

As of Q2 2017, Independent Advisor Alliance held 444 positions worth $314M, down 50% from $631M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Independent Advisor Alliance withdrew a net $310M in Q2 2017, closing 199 positions and reducing 93 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, Independent Advisor Alliance opened a new position in Parker-Hannifin worth $2.02M.

  • Independent Advisor Alliance's largest Q2 2017 buy was Parker-Hannifin: 12,370 shares worth $2.02M.
  • Independent Advisor Alliance added most to Apple in Q2 2017, an estimated $4.94M increase.
  • Independent Advisor Alliance's biggest Q2 2017 reduction was Costco, cutting an estimated $1.39M.
  • Independent Advisor Alliance fully exited Vanguard Total Stock Market ETF in Q2 2017, selling an estimated $15.9M.
  • Independent Advisor Alliance's ten largest holdings make up 24% of its $314M portfolio in Q2 2017.
  • Independent Advisor Alliance opened 46 new positions and closed 199 in Q2 2017.
  • Independent Advisor Alliance's portfolio value fell 50% quarter-over-quarter to $314M.

Based on Independent Advisor Alliance's 13F filing for Q2 2017, filed 14 Aug 2017.