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
+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
IYM icon
326
iShares US Basic Materials ETF
IYM
$1.14B
– –
-8,985
Closed -$799K
IYR icon
327
iShares US Real Estate ETF
IYR
$4.76B
– –
-30,370
Closed -$2.38M
JFR icon
328
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-19,298
Closed -$221K
JNK icon
329
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-21,149
Closed -$2.33M
JRS icon
330
Nuveen Real Estate Income Fund
JRS
$256M
– –
-14,810
Closed -$166K
KRE icon
331
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-8,315
Closed -$442K
KXI icon
332
iShares Global Consumer Staples ETF
KXI
$1.08B
– –
-27,738
Closed -$1.38M
LEA icon
333
Lear
LEA
$7.45B
– –
-1,581
Closed -$211K
LQD icon
334
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-30,859
Closed -$3.64M
LUV icon
335
Southwest Airlines
LUV
$22.7B
– –
-4,078
Closed -$218K
MCK icon
336
McKesson
MCK
$104B
– –
-1,464
Closed -$212K
MDIV icon
337
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
– –
-11,045
Closed -$215K
MDY icon
338
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-28,185
Closed -$8.68M
MGK icon
339
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-17,500
Closed -$343K
MLPX icon
340
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
– –
-32,841
Closed -$1.45M
MSD
341
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-13,113
Closed -$123K
MTUM icon
342
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-2,590
Closed -$214K
MXI icon
343
iShares Global Materials ETF
MXI
$340M
– –
-6,965
Closed -$413K
NEA icon
344
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
– –
-25,750
Closed -$344K
NNN icon
345
NNN REIT
NNN
$9.37B
– –
-5,842
Closed -$256K
NOBL icon
346
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-7,534
Closed -$211K
NOK icon
347
Nokia
NOK
$49.9B
– –
-10,619
Closed -$55K
OXY icon
348
Occidental Petroleum
OXY
$53.6B
– –
-4,147
Closed -$263K
PCEF icon
349
Invesco CEF Income Composite ETF
PCEF
$795M
– –
-46,015
Closed -$1.06M
PFF icon
350
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-27,506
Closed -$1.06M
12 13
14
15 16

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 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.