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
+3.73%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$32M
Cap. Flow
+$36.8M
Cap. Flow %
7.66%
Top 10 Hldgs %
25.35%
Holding
396
New
50
Increased
181
Reduced
108
Closed
38

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.41M
2
NKE icon
Nike
NKE
+$2.06M
3
XOM icon
ExxonMobil
XOM
+$1.85M
4
MS icon
Morgan Stanley
MS
+$1.83M
5
MMM icon
3M
MMM
+$1.42M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
3
MON
Monsanto Co
MON
+$1.61M
4
CAT icon
Caterpillar
CAT
+$1.55M
5
JPM icon
JPMorgan Chase
JPM
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 11.84%
2 Industrials 11.66%
3 Communication Services 9.77%
4 Technology 9.46%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
326
O-I Glass
OI
$1.1B
$192K 0.04%
11,439
-11,453
-50% -$221K
EEP
327
DELISTED
Enbridge Energy Partners
EEP
$186K 0.04%
16,995
-4,469
-21% -$44.7K
WSR
328
DELISTED
Whitestone REIT
WSR
$185K 0.04%
14,818
+4,402
+42% +$50.8K
RPAI
329
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$180K 0.04%
14,272
+859
+6% +$10.3K
DS
330
DELISTED
Drive Shack Inc.
DS
$172K 0.04%
22,332
-11,751
-34% -$70.9K
IRDM icon
331
Iridium Communications
IRDM
$5.02B
$161K 0.03%
+10,000
New +$136K
GOV
332
DELISTED
Government Properties Income Trust
GOV
$160K 0.03%
+10,098
New +$138K
BWP
333
DELISTED
Boardwalk Pipeline Partners
BWP
$159K 0.03%
13,663
– –
BHR
334
Braemar Hotels & Resorts
BHR
$156M
$154K 0.03%
13,620
+1,611
+13% +$16.9K
CHK
335
DELISTED
Chesapeake Energy Corporation
CHK
$140K 0.03%
206
+9
+5% +$6.97K
CY
336
DELISTED
Cypress Semiconductor
CY
$118K 0.02%
14,828
+700
+5% +$11.5K
NLY icon
337
Annaly Capital Management
NLY
$17.1B
$116K 0.02%
2,821
-39
-1% -$1.63K
IBN icon
338
ICICI Bank
IBN
$108B
$102K 0.02%
12,650
– –
CLMT icon
339
Calumet Specialty Products
CLMT
$3.85B
$90K 0.02%
12,106
– –
SAN icon
340
Banco Santander
SAN
$201B
$74K 0.02%
14,444
-992
-6% -$5.8K
TA
341
DELISTED
TravelCenters of America LLC
TA
$71K 0.01%
4,035
-951
-19% -$16.4K
OCLR
342
DELISTED
Oclaro Inc.
OCLR
$44K 0.01%
10,989
+3
+0% +$26
SPRT
343
DELISTED
support.com, Inc.
SPRT
$40K 0.01%
14,000
– –
PLM
344
DELISTED
PolyMet Mining Corp.
PLM
$34K 0.01%
3,406
– –
RAD
345
DELISTED
Rite Aid Corporation
RAD
$19K ﹤0.01%
541
-350
-39% -$11.9K
NAK
346
Northern Dynasty Minerals
NAK
$784M
$11K ﹤0.01%
20,000
– –
AMZN icon
347
Amazon
AMZN
$2.92T
$6K ﹤0.01%
+20
New +$1.59K
IEFA icon
348
iShares Core MSCI EAFE ETF
IEFA
$190B
$2K ﹤0.01%
24,036
-3,644
-13% -$241K
DTD icon
349
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1K ﹤0.01%
+22,688
New +$1.03M
IJR icon
350
iShares Core S&P Small-Cap ETF
IJR
$109B
$1K ﹤0.01%
10,828
-1,439
-12% -$117K
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 2018 Portfolio in Review

As of Q2 2018, Independent Advisor Alliance held 396 positions worth $481M, up 7.1% from $449M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Independent Advisor Alliance deployed $36.8M of net new capital in Q2 2018, opening 50 new positions and adding to 181 existing holdings. Its largest new stake was WisdomTree US Total Dividend Fund: 22,688 shares worth $1K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Caterpillar, an estimated $1.55M trimmed.

  • Independent Advisor Alliance's largest Q2 2018 buy was WisdomTree US Total Dividend Fund: 22,688 shares worth $1K.
  • Independent Advisor Alliance added most to Intel in Q2 2018, an estimated $2.41M increase.
  • Independent Advisor Alliance's biggest Q2 2018 reduction was Caterpillar, cutting an estimated $1.55M.
  • Independent Advisor Alliance fully exited Alibaba in Q2 2018, selling an estimated $2.01M.
  • Independent Advisor Alliance's ten largest holdings make up 25% of its $481M portfolio in Q2 2018.
  • Independent Advisor Alliance opened 50 new positions and closed 38 in Q2 2018.
  • Independent Advisor Alliance's portfolio value rose 7.1% quarter-over-quarter to $481M.

Based on Independent Advisor Alliance's 13F filing for Q2 2018, filed 8 Aug 2018.