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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
+2.87%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$317M
Cap. Flow
-$310M
Cap. Flow %
-98.78%
Top 10 Hldgs %
24.5%
Holding
444
New
46
Increased
100
Reduced
93
Closed
199

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.94M
2
AMZN icon
Amazon
AMZN
+$2.8M
3
SO icon
Southern Company
SO
+$2.55M
4
CAT icon
Caterpillar
CAT
+$2.44M
5
BA icon
Boeing
BA
+$2.26M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
4
PGX icon
Invesco Preferred ETF
PGX
+$9.45M
5
BND icon
Vanguard Total Bond Market
BND
+$9.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.17%
2 Financials 12.59%
3 Industrials 11.94%
4 Communication Services 11.57%
5 Technology 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
351
Invesco Financial Preferred ETF
PGF
$674M
– –
-16,950
Closed -$318K
PGX icon
352
Invesco Preferred ETF
PGX
$3.79B
– –
-633,759
Closed -$9.45M
PKW icon
353
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-5,690
Closed -$292K
PPA icon
354
Invesco Aerospace & Defense ETF
PPA
$8.07B
– –
-9,963
Closed -$429K
PRFZ icon
355
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
– –
-38,200
Closed -$871K
PTLC icon
356
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
– –
-77,576
Closed -$1.95M
PTMC icon
357
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
– –
-45,304
Closed -$1.24M
PWB icon
358
Invesco Large Cap Growth ETF
PWB
$2.17B
– –
-30,061
Closed -$1.03M
PWV icon
359
Invesco Large Cap Value ETF
PWV
$1.68B
– –
-20,626
Closed -$723K
QABA icon
360
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
– –
-5,692
Closed -$279K
QAI icon
361
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-13,229
Closed -$384K
QLTA icon
362
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-7,839
Closed -$405K
QQQ icon
363
Invesco QQQ Trust
QQQ
$436B
– –
-95,914
Closed -$12.7M
QTEC icon
364
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
– –
-17,562
Closed -$1.05M
R icon
365
Ryder
R
$9.9B
– –
-5,880
Closed -$442K
RDIV icon
366
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
– –
-12,103
Closed -$412K
RFG icon
367
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
– –
-18,920
Closed -$504K
RQI icon
368
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-15,430
Closed -$195K
RSP icon
369
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-82,056
Closed -$7.39M
RSPG icon
370
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
– –
-3,548
Closed -$209K
RSPF icon
371
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
– –
-8,579
Closed -$319K
RSPS icon
372
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
– –
-21,970
Closed -$546K
RWJ icon
373
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
– –
-10,671
Closed -$228K
SCHD icon
374
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-109,995
Closed -$1.63M
SCHG icon
375
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
– –
-139,240
Closed -$1.05M
13 14
15
16 17

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Independent Advisor Alliance held 444 positions worth $314M, down 50% from $631M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Independent Advisor Alliance withdrew a net $310M in Q2 2017, closing 199 positions and reducing 93 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, Independent Advisor Alliance opened a new position in Parker-Hannifin worth $2.02M.

  • Independent Advisor Alliance's largest Q2 2017 buy was Parker-Hannifin: 12,370 shares worth $2.02M.
  • Independent Advisor Alliance added most to Apple in Q2 2017, an estimated $4.94M increase.
  • Independent Advisor Alliance's biggest Q2 2017 reduction was Costco, cutting an estimated $1.39M.
  • Independent Advisor Alliance fully exited Vanguard Total Stock Market ETF in Q2 2017, selling an estimated $15.9M.
  • Independent Advisor Alliance's ten largest holdings make up 24% of its $314M portfolio in Q2 2017.
  • Independent Advisor Alliance opened 46 new positions and closed 199 in Q2 2017.
  • Independent Advisor Alliance's portfolio value fell 50% quarter-over-quarter to $314M.

Based on Independent Advisor Alliance's 13F filing for Q2 2017, filed 14 Aug 2017.