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
-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
BHR
326
Braemar Hotels & Resorts
BHR
$144M
$119K 0.03%
12,009
-1,025
-8% -$9.57K
NLY icon
327
Annaly Capital Management
NLY
$17.1B
$118K 0.03%
2,860
-439
-13% -$18.7K
CHK
328
DELISTED
Chesapeake Energy Corporation
CHK
$118K 0.03%
197
+139
+240% +$93.2K
WSR
329
DELISTED
Whitestone REIT
WSR
$106K 0.02%
10,416
+166
+2% +$2.02K
IBN icon
330
ICICI Bank
IBN
$109B
$104K 0.02%
+12,650
New +$125K
OCLR
331
DELISTED
Oclaro Inc.
OCLR
$104K 0.02%
+10,986
New +$82.5K
SAN icon
332
Banco Santander
SAN
$207B
$95K 0.02%
15,436
+167
+1% +$1.11K
BRG
333
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$95K 0.02%
11,264
+850
+8% +$7.13K
TA
334
DELISTED
TravelCenters of America LLC
TA
$86K 0.02%
4,986
– –
CLMT icon
335
Calumet Specialty Products
CLMT
$3.62B
$84K 0.02%
12,106
-346
-3% -$2.56K
DBRG icon
336
DigitalBridge
DBRG
$2.93B
$60K 0.01%
+2,694
New +$87.7K
SPRT
337
DELISTED
support.com, Inc.
SPRT
$37K 0.01%
14,000
– –
RAD
338
DELISTED
Rite Aid Corporation
RAD
$29K 0.01%
891
-1,532
-63% -$60.6K
PLM
339
DELISTED
PolyMet Mining Corp.
PLM
$29K 0.01%
3,406
+525
+18% +$5.78K
NAK
340
Northern Dynasty Minerals
NAK
$896M
$18K ﹤0.01%
20,000
– –
EVEP
341
DELISTED
EV Energy Partners, L.P.
EVEP
$15K ﹤0.01%
76,092
+21,871
+40% +$12.9K
CRDF icon
342
Cardiff Oncology
CRDF
$72.3M
$6K ﹤0.01%
241
– –
AMZN icon
343
CALL
Amazon
AMZN
$2.99T
$4K ﹤0.01%
+20
New +$1.43K
AAPL icon
344
Apple
AAPL
$4.52T
– –
-553,544
Closed -$23.8M
AMD icon
345
CALL
Advanced Micro Devices
AMD
$846B
– –
-15
Closed -$1K
AMZN icon
346
Amazon
AMZN
$2.99T
– –
-247,320
Closed -$17.7M
AZN icon
347
AstraZeneca
AZN
$241B
– –
-3,081
Closed -$219K
COKE icon
348
Coca-Cola Consolidated
COKE
$12B
– –
-10,730
Closed -$224K
DIS icon
349
CALL
Walt Disney
DIS
$170B
– –
-43,022
Closed -$4.73M
DPZ icon
350
Domino's
DPZ
$12.2B
– –
-1,362
Closed -$277K
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 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.