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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
IUSG icon
351
iShares Core S&P US Growth ETF
IUSG
$33.5B
$217K 0.04%
+3,820
New +$217K
UAA icon
352
Under Armour
UAA
$2.92B
$217K 0.04%
12,273
+923
+8% +$18.9K
AAL icon
353
American Airlines Group
AAL
$11B
$216K 0.04%
6,717
+6,715
+335,750% +$234K
TOWN icon
354
Towne Bank
TOWN
$3.53B
$216K 0.04%
9,034
– –
BHR
355
Braemar Hotels & Resorts
BHR
$144M
$215K 0.04%
24,311
-328
-1% -$3.27K
EA icon
356
Electronic Arts
EA
$52.9B
$213K 0.04%
+2,702
New +$248K
SNAP icon
357
Snap
SNAP
$9.74B
$213K 0.04%
38,720
-38,815
-50% -$252K
GOOS
358
Canada Goose Holdings
GOOS
$860M
$212K 0.04%
4,860
+950
+24% +$52.9K
JCI icon
359
Johnson Controls International
JCI
$93.1B
$212K 0.04%
7,145
-2,069
-22% -$68.3K
LQD icon
360
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$211K 0.04%
+1,815
New +$204K
YUMC icon
361
Yum China
YUMC
$16.4B
$211K 0.04%
+6,279
New +$215K
DRI icon
362
Darden Restaurants
DRI
$23.4B
$208K 0.04%
2,082
+16
+0.8% +$1.71K
EPR icon
363
EPR Properties
EPR
$4.69B
$208K 0.04%
3,242
+10
+0.3% +$688
CPAY icon
364
Corpay
CPAY
$25.9B
$208K 0.04%
1,118
-136
-11% -$26.6K
HUM icon
365
Humana
HUM
$43.5B
$207K 0.04%
+724
New +$230K
RDS.B
366
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$207K 0.04%
+3,453
New +$221K
EVRG icon
367
Evergy
EVRG
$19.3B
$206K 0.04%
+3,626
New +$209K
LXU icon
368
LSB Industries
LXU
$706M
$206K 0.04%
48,406
-2,860
-6% -$16.8K
CXT icon
369
Crane NXT
CXT
$3.15B
$205K 0.04%
8,171
+18
+0.2% +$535
PARA
370
DELISTED
Paramount Global Class B
PARA
$205K 0.04%
4,699
-2,033
-30% -$108K
EVA
371
DELISTED
Enviva Inc.
EVA
$202K 0.04%
7,264
-80
-1% -$2.37K
HBI
372
DELISTED
Hanesbrands
HBI
$196K 0.03%
15,673
-396
-2% -$6.16K
UNIT
373
Uniti Group
UNIT
$2.44B
$173K 0.03%
11,138
+597
+6% +$11.2K
SLV icon
374
iShares Silver Trust
SLV
$28.8B
$171K 0.03%
11,798
-6,402
-35% -$87.5K
VER
375
DELISTED
VEREIT, Inc.
VER
$164K 0.03%
4,590
-2,024
-31% -$75.1K
13 14
15
16 17

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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.