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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
-11.07%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$9.43M
Cap. Flow
+$54.9M
Cap. Flow %
9.73%
Top 10 Hldgs %
25.62%
Holding
492
New
104
Increased
177
Reduced
111
Closed
94

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.1M
2
AMZN icon
Amazon
AMZN
+$27.4M
3
MSFT icon
Microsoft
MSFT
+$20.8M
4
META icon
Meta Platforms (Facebook)
META
+$8.53M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.07M

Top Sells

Rank Stock Value
1
CCT
Corporate Capital Trust, Inc.
CCT
+$5.21M
2
FDX icon
FedEx
FDX
+$2.27M
3
PX
Praxair Inc
PX
+$2.08M
4
MS icon
Morgan Stanley
MS
+$1.45M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Consumer Discretionary 11.87%
3 Financials 11.25%
4 Industrials 11.06%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
326
CenterPoint Energy
CNP
$27.1B
$246K 0.04%
+8,721
New +$243K
FITB
327
Fifth Third Bancorp
FITB
$51.4B
$244K 0.04%
+10,354
New +$272K
SAP icon
328
SAP
SAP
$222B
$244K 0.04%
2,455
-1,505
-38% -$160K
WPG
329
DELISTED
Washington Prime Group Inc.
WPG
$243K 0.04%
5,545
+1,264
+30% +$70.8K
DXC icon
330
DXC Technology
DXC
$1.7B
$242K 0.04%
4,542
+24
+0.5% +$1.66K
IWF icon
331
iShares Russell 1000 Growth ETF
IWF
$126B
$242K 0.04%
+6,772
New +$239K
SHY icon
332
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$240K 0.04%
+2,874
New +$239K
ETR icon
333
Entergy
ETR
$50B
$238K 0.04%
+5,524
New +$235K
VTIP icon
334
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$236K 0.04%
+4,892
New +$235K
CRI icon
335
Carter's
CRI
$1.43B
$234K 0.04%
+2,869
New +$261K
MPLX icon
336
MPLX
MPLX
$59.4B
$234K 0.04%
7,720
+125
+2% +$4.17K
SCHV
337
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$233K 0.04%
+13,227
New +$234K
FUN icon
338
Cedar Fair
FUN
$1.8B
$231K 0.04%
4,877
-231
-5% -$12.1K
IRDM icon
339
Iridium Communications
IRDM
$5.21B
$231K 0.04%
12,500
– –
GLW icon
340
Corning
GLW
$131B
$229K 0.04%
+7,591
New +$242K
SLB icon
341
SLB Ltd
SLB
$73.2B
$228K 0.04%
6,320
-3,389
-35% -$167K
SCHA icon
342
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$227K 0.04%
+13,308
New +$225K
BTI icon
343
British American Tobacco
BTI
$129B
$226K 0.04%
7,100
-373
-5% -$14.5K
BPL
344
DELISTED
Buckeye Partners, L.P.
BPL
$226K 0.04%
7,795
-100
-1% -$3.18K
EMB icon
345
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$223K 0.04%
+2,066
New +$216K
PSL icon
346
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
$222K 0.04%
+3,303
New +$232K
OSK icon
347
Oshkosh
OSK
$9.33B
$219K 0.04%
+3,568
New +$229K
BV icon
348
BrightView Holdings
BV
$1.26B
$218K 0.04%
21,305
+4,380
+26% +$56.3K
FCOM icon
349
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$218K 0.04%
+7,025
New +$213K
VOD icon
350
Vodafone
VOD
$36.4B
$218K 0.04%
11,309
-2,542
-18% -$50.8K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Independent Advisor Alliance held 492 positions worth $565M, up 1.7% from $555M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independent Advisor Alliance deployed $54.9M of net new capital in Q4 2018, opening 104 new positions and adding to 177 existing holdings. Its largest new stake was Meta Platforms (Facebook): 58,857 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was FedEx, an estimated $2.27M trimmed.

  • Independent Advisor Alliance's largest Q4 2018 buy was Meta Platforms (Facebook): 58,857 shares worth $7.71M.
  • Independent Advisor Alliance added most to Apple in Q4 2018, an estimated $31.1M increase.
  • Independent Advisor Alliance's biggest Q4 2018 reduction was FedEx, cutting an estimated $2.27M.
  • Independent Advisor Alliance fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $5.21M.
  • Independent Advisor Alliance's ten largest holdings make up 26% of its $565M portfolio in Q4 2018.
  • Independent Advisor Alliance opened 104 new positions and closed 94 in Q4 2018.
  • Independent Advisor Alliance's portfolio value rose 1.7% quarter-over-quarter to $565M.

Based on Independent Advisor Alliance's 13F filing for Q4 2018, filed 12 Feb 2019.