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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
(+1.7%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
492
New
104
Increased
177
Reduced
111
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$31.1M |
| 2 |
Amazon
AMZN
|
+$27.4M |
| 3 |
Microsoft
MSFT
|
+$20.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.53M |
| 5 |
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 |
FedEx
FDX
|
+$2.27M |
| 3 |
PX
Praxair Inc
PX
|
+$2.08M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
NNN REIT
NNN
$9.03B
| $285K | 0.05% |
5,880
-7,593
| -56% | -$362K |
|
302
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $282K | 0.05% |
+8,143
| New | +$264K |
|
303
Biogen
BIIB
$29.8B
| $277K | 0.05% |
919
-384
| -29% | -$123K |
|
304
Intuit
INTU
$87.1B
| $275K | 0.05% |
1,398
-4
| -0.3% | -$832 |
|
305
Schwab US TIPS ETF
SCHP
$16.2B
| $275K | 0.05% |
+10,198
| New | +$271K |
|
306
Whirlpool
WHR
$2.54B
| $275K | 0.05% |
+2,575
| New | +$292K |
|
307
NiSource
NI
$21.3B
| $274K | 0.05% |
+10,824
| New | +$279K |
|
308
T. Rowe Price
TROW
$24.2B
| $274K | 0.05% |
2,972
+684
| +30% | +$66.4K |
|
|
RHT
309
DELISTED
Red Hat Inc
RHT
| $272K | 0.05% |
+1,546
| New | +$245K |
|
310
Eversource Energy
ES
$27.1B
| $271K | 0.05% |
+4,173
| New | +$272K |
|
311
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $269K | 0.05% |
5,827
-62
| -1% | -$3.29K |
|
312
HP
HPQ
$24.8B
| $267K | 0.05% |
13,027
+2,609
| +25% | +$60.9K |
|
313
Baidu
BIDU
$38.3B
| $261K | 0.05% |
1,645
-154
| -9% | -$28.7K |
|
314
Martin Midstream Partners
MMLP
$95.9M
| $261K | 0.05% |
25,341
-66
| -0.3% | -$759 |
|
315
Oneok
OKE
$55.6B
| $260K | 0.05% |
4,818
-1,294
| -21% | -$80.4K |
|
|
FDC
316
DELISTED
First Data Corporation
FDC
| $260K | 0.05% |
15,404
+1,201
| +8% | +$23.4K |
|
317
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $258K | 0.05% |
+2,413
| New | +$258K |
|
318
Okta
OKTA
$24.6B
| $257K | 0.05% |
+4,023
| New | +$238K |
|
|
MXIM
319
DELISTED
Maxim Integrated Products
MXIM
| $256K | 0.05% |
5,035
+688
| +16% | +$35.9K |
|
320
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
| $255K | 0.05% |
+1,809
| New | +$247K |
|
321
ON Semiconductor
ON
$31.3B
| $253K | 0.04% |
15,339
-6,359
| -29% | -$110K |
|
322
Nucor
NUE
$59.5B
| $249K | 0.04% |
4,807
+888
| +23% | +$52.5K |
|
323
Ventas
VTR
$46.6B
| $249K | 0.04% |
+4,243
| New | +$250K |
|
|
XHR
324
Xenia Hotels & Resorts
XHR
$1.89B
| $249K | 0.04% |
14,462
+6,002
| +71% | +$122K |
|
325
Shopify
SHOP
$152B
| $248K | 0.04% |
+17,920
| New | +$252K |
|
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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.