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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
-3.31%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$1.01M
(+0.23%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
368
New
41
Increased
203
Reduced
88
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$5.04M |
| 2 |
NVIDIA
NVDA
|
+$2.28M |
| 3 |
Visa
V
|
+$2.26M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.8M |
| 2 |
Amazon
AMZN
|
+$17.7M |
| 3 |
Netflix
NFLX
|
+$5.95M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.2M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$990K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.94% |
| 2 | Industrials | 12.29% |
| 3 | Consumer Staples | 10.54% |
| 4 | Communication Services | 9.3% |
| 5 | Technology | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Electronic Arts
EA
$52.9B
| – | – |
-3,490
| Closed | -$395K |
|
352
Corning
GLW
$135B
| – | – |
-6,146
| Closed | -$208K |
|
353
Hasbro
HAS
$12.9B
| – | – |
-3,382
| Closed | -$315K |
|
354
LKQ Corp
LKQ
$6.1B
| – | – |
-5,132
| Closed | -$215K |
|
|
355
Netflix
NFLX
$309B
| – | – |
-218,740
| Closed | -$5.95M |
|
356
Occidental Petroleum
OXY
$53.5B
| – | – |
-2,706
| Closed | -$203K |
|
357
PG&E
PCG
$37.9B
| – | – |
-5,563
| Closed | -$252K |
|
358
Packaging Corp of America
PKG
$22.8B
| – | – |
-1,562
| Closed | -$202K |
|
359
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| – | – |
-4,630
| Closed | -$384K |
|
360
TotalEnergies
TTE
$188B
| – | – |
-340,295
| Closed | -$215K |
|
361
United Airlines
UAL
$43.1B
| – | – |
-3,609
| Closed | -$247K |
|
|
VMW
362
DELISTED
VMware, Inc
VMW
| – | – |
-2,014
| Closed | -$264K |
|
|
SVVC
363
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| – | – |
-19,515
| Closed | -$183K |
|
|
NYRT
364
DELISTED
New York REIT, Inc.
NYRT
| – | – |
-1,895
| Closed | -$77K |
|
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Independent Advisor Alliance's Q1 2018 Portfolio in Review
As of Q1 2018, Independent Advisor Alliance held 368 positions worth $449M, up 0.23% from $448M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Independent Advisor Alliance deployed $34.6M of net new capital in Q1 2018, opening 41 new positions and adding to 203 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 7,430 shares worth $1.75M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.2M trimmed.
- Independent Advisor Alliance's largest Q1 2018 buy was iShares Core S&P 500 ETF: 7,430 shares worth $1.75M.
- Independent Advisor Alliance added most to Walt Disney in Q1 2018, an estimated $5.04M increase.
- Independent Advisor Alliance's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.2M.
- Independent Advisor Alliance fully exited Apple in Q1 2018, selling an estimated $23.8M.
- Independent Advisor Alliance's ten largest holdings make up 24% of its $449M portfolio in Q1 2018.
- Independent Advisor Alliance opened 41 new positions and closed 22 in Q1 2018.
- Independent Advisor Alliance's portfolio value rose 0.23% quarter-over-quarter to $449M.
Based on Independent Advisor Alliance's 13F filing for Q1 2018, filed 15 May 2018.