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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
+6.69%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$74.8M
Cap. Flow
+$43.5M
Cap. Flow %
7.83%
Top 10 Hldgs %
26.91%
Holding
424
New
66
Increased
188
Reduced
121
Closed
36

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$10M
2
CSCO icon
Cisco
CSCO
+$3.43M
3
V icon
Visa
V
+$3.35M
4
CCT
Corporate Capital Trust, Inc.
CCT
+$2.44M
5
PG icon
Procter & Gamble
PG
+$1.99M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.2M
2
META icon
Meta Platforms (Facebook)
META
+$11.8M
3
NVDA icon
NVIDIA
NVDA
+$5.29M
4
INTC icon
Intel
INTC
+$2.03M
5
BIIB icon
Biogen
BIIB
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 12.05%
2 Industrials 11.88%
3 Communication Services 8.87%
4 Consumer Staples 8.69%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
326
DELISTED
Six Flags Entertainment Corp.
SIX
$220K 0.04%
+4,019
New +$273K
EPR icon
327
EPR Properties
EPR
$4.69B
$218K 0.04%
+3,232
New +$220K
ADSK icon
328
Autodesk
ADSK
$49.8B
$217K 0.04%
+1,469
New +$207K
CSR
329
Centerspace
CSR
$929M
$217K 0.04%
3,677
– –
GOOS
330
Canada Goose Holdings
GOOS
$864M
$217K 0.04%
3,910
-2,300
-37% -$134K
FISV
331
Fiserv Inc
FISV
$29.1B
$216K 0.04%
+2,655
New +$208K
TLRY icon
332
Tilray
TLRY
$614M
$216K 0.04%
+131
New +$84.2K
MRSH
333
Marsh
MRSH
$90.9B
$214K 0.04%
2,592
-132
-5% -$11.2K
TEL icon
334
TE Connectivity
TEL
$61.8B
$214K 0.04%
2,494
+63
+3% +$5.79K
BKNG icon
335
Booking.com
BKNG
$151B
$213K 0.04%
3,625
+425
+13% +$33.5K
NTAP icon
336
NetApp
NTAP
$37.5B
$212K 0.04%
+2,947
New +$243K
STLA icon
337
Stellantis
STLA
$21.7B
$212K 0.04%
+11,804
New +$209K
BC icon
338
Brunswick
BC
$5.39B
$211K 0.04%
3,172
-209
-6% -$13.8K
SPGI icon
339
S&P Global
SPGI
$123B
$211K 0.04%
+1,056
New +$218K
UNIT
340
Uniti Group
UNIT
$2.43B
$211K 0.04%
+10,541
New +$209K
LNT icon
341
Alliant Energy
LNT
$18.4B
$210K 0.04%
+4,946
New +$212K
CE icon
342
Celanese
CE
$4.9B
$209K 0.04%
+1,892
New +$217K
CME icon
343
CME Group
CME
$94.6B
$208K 0.04%
+1,509
New +$254K
FRME icon
344
First Merchants
FRME
$2.77B
$204K 0.04%
4,601
– –
IQ icon
345
iQIYI
IQ
$1.28B
$202K 0.04%
+7,525
New +$224K
HOG icon
346
Harley-Davidson
HOG
$2.8B
$201K 0.04%
4,393
-1,242
-22% -$53.9K
TXRH icon
347
Texas Roadhouse
TXRH
$13.8B
$201K 0.04%
+2,968
New +$202K
XHR
348
Xenia Hotels & Resorts
XHR
$1.89B
$200K 0.04%
8,460
-1,044
-11% -$25.2K
MDR
349
DELISTED
McDermott International
MDR
$198K 0.04%
11,054
-447
-4% -$8.36K
LGCY
350
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$191K 0.03%
35,784
+793
+2% +$4.14K
12 13
14
15 16

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PVI
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AC
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AAB
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NPT
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SUT
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HKAM
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RCM
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Independent Advisor Alliance's Q3 2018 Portfolio in Review

As of Q3 2018, Independent Advisor Alliance held 424 positions worth $555M, up 16% from $481M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Advisor Alliance deployed $43.5M of net new capital in Q3 2018, opening 66 new positions and adding to 188 existing holdings. Its largest new stake was Netflix: 276,470 shares worth $10.3M.

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

On the sell side, the largest reduction was Microsoft, an estimated $14.2M trimmed.

  • Independent Advisor Alliance's largest Q3 2018 buy was Netflix: 276,470 shares worth $10.3M.
  • Independent Advisor Alliance added most to Cisco in Q3 2018, an estimated $3.43M increase.
  • Independent Advisor Alliance's biggest Q3 2018 reduction was Microsoft, cutting an estimated $14.2M.
  • Independent Advisor Alliance fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $11.8M.
  • Independent Advisor Alliance's ten largest holdings make up 27% of its $555M portfolio in Q3 2018.
  • Independent Advisor Alliance opened 66 new positions and closed 36 in Q3 2018.
  • Independent Advisor Alliance's portfolio value rose 16% quarter-over-quarter to $555M.

Based on Independent Advisor Alliance's 13F filing for Q3 2018, filed 13 Nov 2018.