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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
AFL icon
301
Aflac
AFL
$63.7B
$222K 0.05%
5,170
-4,422
-46% -$196K
LH icon
302
Labcorp
LH
$25.3B
$222K 0.05%
1,610
+56
+4% +$8.23K
OKE icon
303
Oneok
OKE
$55.2B
$221K 0.05%
3,937
-5,652
-59% -$324K
WR
304
DELISTED
Westar Energy Inc
WR
$221K 0.05%
4,258
– –
MRSH
305
Marsh
MRSH
$91.4B
$218K 0.05%
2,697
+9
+0.3% +$746
WDC icon
306
Western Digital
WDC
$189B
$217K 0.05%
+3,325
New +$224K
TROW icon
307
T. Rowe Price
TROW
$24.7B
$216K 0.05%
2,058
-358
-15% -$39.9K
HDB icon
308
HDFC Bank
HDB
$123B
$209K 0.05%
+8,464
New +$213K
TSLA icon
309
Tesla
TSLA
$1.29T
$209K 0.05%
12,435
-3,030
-20% -$66.6K
EG icon
310
Everest Group
EG
$14.2B
$207K 0.05%
813
-148
-15% -$35.5K
MPLX icon
311
MPLX
MPLX
$61.4B
$206K 0.05%
+6,315
New +$226K
EEP
312
DELISTED
Enbridge Energy Partners
EEP
$205K 0.05%
21,464
+1,268
+6% +$16.7K
DEM icon
313
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$203K 0.05%
+4,669
New +$223K
PAYX icon
314
Paychex
PAYX
$42.2B
$203K 0.05%
3,361
+257
+8% +$17K
EXAS
315
DELISTED
Exact Sciences
EXAS
$202K 0.05%
5,195
– –
LM
316
DELISTED
Legg Mason, Inc.
LM
$202K 0.05%
+5,321
New +$220K
LNT icon
317
Alliant Energy
LNT
$18.3B
$201K 0.04%
4,916
-99
-2% -$3.9K
UAA icon
318
Under Armour
UAA
$2.92B
$197K 0.04%
12,261
-12,907
-51% -$202K
CBI
319
DELISTED
Chicago Bridge & Iron Nv
CBI
$176K 0.04%
13,115
-7,560
-37% -$138K
GECC icon
320
Great Elm Capital Corp
GECC
$73.5M
$164K 0.04%
2,934
-1,176
-29% -$69K
CBL
321
DELISTED
CBL& Associates Properties, Inc.
CBL
$164K 0.04%
40,100
+4,220
+12% +$21.1K
DS
322
DELISTED
Drive Shack Inc.
DS
$158K 0.04%
34,083
+1,300
+4% +$6.64K
RPAI
323
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$154K 0.03%
13,413
+1,191
+10% +$14.3K
LGCY
324
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$151K 0.03%
34,991
+3,074
+10% +$9.13K
BWP
325
DELISTED
Boardwalk Pipeline Partners
BWP
$137K 0.03%
13,663
+1,400
+11% +$16.6K
11 12
13
14 15

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NPT
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HKAM
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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.