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
+4.89%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$398M
Cap. Flow
+$387M
Cap. Flow %
61.32%
Top 10 Hldgs %
17.38%
Holding
412
New
231
Increased
145
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
4
PGX icon
Invesco Preferred ETF
PGX
+$9.28M
5
BND icon
Vanguard Total Bond Market
BND
+$9.26M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M
2
PM icon
Philip Morris
PM
+$3.18M
3
SE
Spectra Energy Corp Wi
SE
+$3.09M
4
MO icon
Altria Group
MO
+$1.21M
5
EXPE icon
Expedia Group
EXPE
+$958K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.47%
2 Financials 5.2%
3 Communication Services 5.2%
4 Industrials 4.84%
5 Technology 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
351
DELISTED
Time Warner Inc
TWX
$228K 0.04%
+2,315
New +$224K
EVHC
352
DELISTED
Envision Healthcare Holdings Inc
EVHC
$225K 0.04%
+3,732
New +$250K
COKE icon
353
Coca-Cola Consolidated
COKE
$12.5B
$224K 0.04%
+11,230
New +$200K
USB icon
354
US Bancorp
USB
$98.2B
$223K 0.04%
4,370
+145
+3% +$7.73K
MS icon
355
Morgan Stanley
MS
$331B
$222K 0.04%
5,321
+431
+9% +$19.1K
TXN icon
356
Texas Instruments
TXN
$252B
$222K 0.04%
+2,771
New +$215K
JFR icon
357
Nuveen Floating Rate Income Fund
JFR
$1.24B
$221K 0.04%
+19,298
New +$228K
DEO icon
358
Diageo
DEO
$49B
$220K 0.03%
+1,909
New +$214K
CMI icon
359
Cummins
CMI
$87.5B
$219K 0.03%
+1,460
New +$216K
AMAT icon
360
Applied Materials
AMAT
$403B
$218K 0.03%
+5,686
New +$204K
FNX icon
361
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$218K 0.03%
+3,796
New +$220K
HAS icon
362
Hasbro
HAS
$13.2B
$218K 0.03%
+2,257
New +$209K
LUV icon
363
Southwest Airlines
LUV
$22B
$218K 0.03%
+4,078
New +$219K
RSG icon
364
Republic Services
RSG
$64.8B
$218K 0.03%
+3,485
New +$209K
VER
365
DELISTED
VEREIT, Inc.
VER
$216K 0.03%
+5,045
New +$217K
MDIV icon
366
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$215K 0.03%
+11,045
New +$215K
XLV icon
367
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$215K 0.03%
+2,904
New +$212K
MTUM icon
368
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$214K 0.03%
+2,590
New +$207K
DES icon
369
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$213K 0.03%
+8,121
New +$220K
FTC icon
370
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$212K 0.03%
+4,051
New +$209K
MCK icon
371
McKesson
MCK
$100B
$212K 0.03%
+1,464
New +$214K
LEA icon
372
Lear
LEA
$6.54B
$211K 0.03%
1,581
+3
+0.2% +$426
NOBL icon
373
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$211K 0.03%
+7,534
New +$209K
RSPG icon
374
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$209K 0.03%
+3,548
New +$216K
SWBI icon
375
Smith & Wesson
SWBI
$651M
$207K 0.03%
+13,411
New +$204K
13 14
15
16 17

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 2017 Portfolio in Review

As of Q1 2017, Independent Advisor Alliance held 412 positions worth $631M, up 171% from $233M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Independent Advisor Alliance deployed $387M of net new capital in Q1 2017, opening 231 new positions and adding to 145 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 131,851 shares worth $15.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.37M trimmed.

  • Independent Advisor Alliance's largest Q1 2017 buy was Vanguard Morningstar Total Stock Market ETF: 131,851 shares worth $15.9M.
  • Independent Advisor Alliance added most to FS KKR Capital in Q1 2017, an estimated $2.19M increase.
  • Independent Advisor Alliance's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $3.37M.
  • Independent Advisor Alliance fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $3.09M.
  • Independent Advisor Alliance's ten largest holdings make up 17% of its $631M portfolio in Q1 2017.
  • Independent Advisor Alliance opened 231 new positions and closed 14 in Q1 2017.
  • Independent Advisor Alliance's portfolio value rose 171% quarter-over-quarter to $631M.

Based on Independent Advisor Alliance's 13F filing for Q1 2017, filed 9 May 2017.