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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
+3.73%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$32M
Cap. Flow
+$36.8M
Cap. Flow %
7.66%
Top 10 Hldgs %
25.35%
Holding
396
New
50
Increased
181
Reduced
108
Closed
38

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.41M
2
NKE icon
Nike
NKE
+$2.06M
3
XOM icon
ExxonMobil
XOM
+$1.85M
4
MS icon
Morgan Stanley
MS
+$1.83M
5
MMM icon
3M
MMM
+$1.42M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
3
MON
Monsanto Co
MON
+$1.61M
4
CAT icon
Caterpillar
CAT
+$1.55M
5
JPM icon
JPMorgan Chase
JPM
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 11.84%
2 Industrials 11.66%
3 Communication Services 9.77%
4 Technology 9.46%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
351
PUT
Apple
AAPL
$4.54T
– –
-523,876
Closed -$21.8M
ABM icon
352
ABM Industries
ABM
$2.81B
– –
-24,016
Closed -$788K
AFL icon
353
Aflac
AFL
$64.9B
– –
-5,170
Closed -$222K
AGG icon
354
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,001
Closed -$290K
AMC icon
355
AMC Entertainment Holdings
AMC
$2.52B
– –
-2,078
Closed -$294K
AMD icon
356
Advanced Micro Devices
AMD
$776B
$0 ﹤0.01%
5
-25,370
-100% -$323K
AMZN icon
357
PUT
Amazon
AMZN
$2.92T
– –
-271,500
Closed -$18.6M
BABA icon
358
Alibaba
BABA
$293B
– –
-10,523
Closed -$2.01M
CRDF icon
359
Cardiff Oncology
CRDF
$66.5M
– –
-241
Closed -$6K
CTSH icon
360
Cognizant
CTSH
$24.9B
– –
-5,411
Closed -$429K
DBRG icon
361
DigitalBridge
DBRG
$2.93B
– –
-2,694
Closed -$60K
DEM icon
362
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-4,669
Closed -$203K
DIN icon
363
Dine Brands
DIN
$456M
– –
-7,120
Closed -$460K
EG icon
364
Everest Group
EG
$14.5B
– –
-813
Closed -$207K
EMB icon
365
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,579
Closed -$245K
FNCL icon
366
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-6,728
Closed -$248K
FXO icon
367
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$0 ﹤0.01%
+13,530
New +$427K
GECC icon
368
Great Elm Capital Corp
GECC
$71.4M
– –
-2,934
Closed -$164K
HYG icon
369
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,837
Closed -$278K
IEMG icon
370
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-10,927
Closed -$561K
IJH icon
371
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-24,505
Closed -$819K
INCY icon
372
Incyte
INCY
$24.2B
– –
-6,206
Closed -$500K
IVV icon
373
iShares Core S&P 500 ETF
IVV
$878B
– –
-7,430
Closed -$1.75M
LNT icon
374
Alliant Energy
LNT
$18.3B
– –
-4,916
Closed -$201K
LVS icon
375
Las Vegas Sands
LVS
$31.7B
– –
-3,199
Closed -$226K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Independent Advisor Alliance held 396 positions worth $481M, up 7.1% from $449M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Independent Advisor Alliance deployed $36.8M of net new capital in Q2 2018, opening 50 new positions and adding to 181 existing holdings. Its largest new stake was WisdomTree US Total Dividend Fund: 22,688 shares worth $1K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Caterpillar, an estimated $1.55M trimmed.

  • Independent Advisor Alliance's largest Q2 2018 buy was WisdomTree US Total Dividend Fund: 22,688 shares worth $1K.
  • Independent Advisor Alliance added most to Intel in Q2 2018, an estimated $2.41M increase.
  • Independent Advisor Alliance's biggest Q2 2018 reduction was Caterpillar, cutting an estimated $1.55M.
  • Independent Advisor Alliance fully exited Alibaba in Q2 2018, selling an estimated $2.01M.
  • Independent Advisor Alliance's ten largest holdings make up 25% of its $481M portfolio in Q2 2018.
  • Independent Advisor Alliance opened 50 new positions and closed 38 in Q2 2018.
  • Independent Advisor Alliance's portfolio value rose 7.1% quarter-over-quarter to $481M.

Based on Independent Advisor Alliance's 13F filing for Q2 2018, filed 8 Aug 2018.