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
+6.94%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$83.8M
Cap. Flow
+$53.8M
Cap. Flow %
12.01%
Top 10 Hldgs %
24.22%
Holding
339
New
72
Increased
180
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
CCT
Corporate Capital Trust, Inc.
CCT
+$2.83M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.7M
3
NVDA icon
NVIDIA
NVDA
+$1.62M
4
GNL icon
Global Net Lease
GNL
+$1.59M
5
BAC icon
Bank of America
BAC
+$999K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.31M
2
WDC icon
Western Digital
WDC
+$1.02M
3
MO icon
Altria Group
MO
+$588K
4
FIS icon
Fidelity National Information Services
FIS
+$542K
5
TWTR
Twitter, Inc.
TWTR
+$463K

Sector Composition

Rank Sector Weight
1 Technology 13.29%
2 Industrials 12.29%
3 Financials 12.15%
4 Consumer Staples 11.35%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
326
Mid-America Apartment Communities
MAA
$15.5B
– –
-2,093
Closed -$227K
NNN icon
327
NNN REIT
NNN
$9.16B
– –
-4,868
Closed -$204K
PARA
328
DELISTED
Paramount Global Class B
PARA
– –
-6,693
Closed -$388K
RF icon
329
Regions Financial
RF
$26.3B
– –
-10,986
Closed -$165K
SIRI icon
330
SiriusXM
SIRI
$10.4B
– –
-1,098
Closed -$63K
WDC icon
331
Western Digital
WDC
$184B
– –
-16,056
Closed -$1.02M
SNR
332
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-10,095
Closed -$92K
WGL
333
DELISTED
Wgl Holdings
WGL
– –
-3,280
Closed -$280K
10 11 12 13
14

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 Q4 2017 Portfolio in Review

As of Q4 2017, Independent Advisor Alliance held 339 positions worth $448M, up 23% from $364M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Independent Advisor Alliance deployed $53.8M of net new capital in Q4 2017, opening 72 new positions and adding to 180 existing holdings. Its largest new stake was Corporate Capital Trust, Inc.: 161,722 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $4.31M trimmed.

  • Independent Advisor Alliance's largest Q4 2017 buy was Corporate Capital Trust, Inc.: 161,722 shares worth $2.51M.
  • Independent Advisor Alliance added most to NVIDIA in Q4 2017, an estimated $1.62M increase.
  • Independent Advisor Alliance's biggest Q4 2017 reduction was Walt Disney, cutting an estimated $4.31M.
  • Independent Advisor Alliance fully exited Western Digital in Q4 2017, selling an estimated $1.02M.
  • Independent Advisor Alliance's ten largest holdings make up 24% of its $448M portfolio in Q4 2017.
  • Independent Advisor Alliance opened 72 new positions and closed 12 in Q4 2017.
  • Independent Advisor Alliance's portfolio value rose 23% quarter-over-quarter to $448M.

Based on Independent Advisor Alliance's 13F filing for Q4 2017, filed 14 Feb 2018.