We are live on ! Find out more
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
TROW icon
301
T. Rowe Price
TROW
$24.2B
$245K 0.04%
2,288
+328
+17% +$38K
LGF.B
302
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$245K 0.04%
10,950
+2,052
+23% +$46.1K
STMP
303
DELISTED
Stamps.com, Inc.
STMP
$243K 0.04%
1,116
-74
-6% -$18.5K
PAYX icon
304
Paychex
PAYX
$41.7B
$242K 0.04%
3,366
+26
+0.8% +$1.87K
ADM icon
305
Archer Daniels Midland
ADM
$38.2B
$241K 0.04%
5,399
+268
+5% +$13.1K
EXPE icon
306
Expedia Group
EXPE
$36.7B
$241K 0.04%
+2,215
New +$288K
UAA icon
307
Under Armour
UAA
$2.9B
$240K 0.04%
11,350
-1,532
-12% -$31.9K
MXIM
308
DELISTED
Maxim Integrated Products
MXIM
$240K 0.04%
4,347
+278
+7% +$16.8K
LH icon
309
Labcorp
LH
$25B
$239K 0.04%
1,872
-1
-0.1% -$152
OXY icon
310
Occidental Petroleum
OXY
$54.6B
$237K 0.04%
2,949
-104
-3% -$8.4K
ON icon
311
ON Semiconductor
ON
$31.7B
$236K 0.04%
21,698
+964
+5% +$20.6K
EVA
312
DELISTED
Enviva Inc.
EVA
$236K 0.04%
7,344
-3,245
-31% -$99.3K
JCI icon
313
Johnson Controls International
JCI
$92.3B
$234K 0.04%
9,214
-950
-9% -$35K
NS
314
DELISTED
NuStar Energy L.P.
NS
$231K 0.04%
+8,052
New +$213K
VER
315
DELISTED
VEREIT, Inc.
VER
$228K 0.04%
6,614
-2,129
-24% -$81.2K
AEP icon
316
American Electric Power
AEP
$69.7B
$227K 0.04%
3,272
+275
+9% +$19.6K
CHX
317
DELISTED
ChampionX
CHX
$227K 0.04%
5,187
-405
-7% -$17K
DRI icon
318
Darden Restaurants
DRI
$23.4B
$226K 0.04%
+2,066
New +$233K
PKG icon
319
Packaging Corp of America
PKG
$22.6B
$226K 0.04%
+2,136
New +$241K
FRT icon
320
Federal Realty Investment Trust
FRT
$10.6B
$225K 0.04%
1,795
-544
-23% -$69.1K
MRVL icon
321
Marvell Technology
MRVL
$196B
$223K 0.04%
19,242
+185
+1% +$3.8K
ARMK icon
322
Aramark
ARMK
$14.8B
$222K 0.04%
7,221
-1,593
-18% -$46.5K
X
323
DELISTED
US Steel
X
$222K 0.04%
7,353
-6,672
-48% -$215K
AMD icon
324
CALL
Advanced Micro Devices
AMD
$849B
$221K 0.04%
7,035
-7,640
-52% -$172K
MRO
325
DELISTED
Marathon Oil Corporation
MRO
$221K 0.04%
+9,247
New +$193K
11 12
13
14 15

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 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.