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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
+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
DF
376
DELISTED
Dean Foods Company
DF
$207K 0.03%
10,696
+385
+4% +$7.53K
VIS icon
377
Vanguard Industrials ETF
VIS
$8.04B
$206K 0.03%
+1,672
New +$206K
CRM icon
378
Salesforce
CRM
$148B
$203K 0.03%
+2,378
New +$190K
DBRG icon
379
DigitalBridge
DBRG
$2.93B
$203K 0.03%
+3,902
New +$219K
DGS icon
380
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$201K 0.03%
+4,481
New +$192K
HOG icon
381
Harley-Davidson
HOG
$2.59B
$200K 0.03%
+3,336
New +$196K
RQI icon
382
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$195K 0.03%
+15,430
New +$195K
PSEC icon
383
Prospect Capital
PSEC
$1.08B
$187K 0.03%
20,653
+16
+0.1% +$143
NDP
384
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$179K 0.03%
+1,346
New +$176K
JRS icon
385
Nuveen Real Estate Income Fund
JRS
$250M
$166K 0.03%
+14,810
New +$165K
JRO
386
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$151K 0.02%
+12,877
New +$157K
EVV
387
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$146K 0.02%
+10,491
New +$147K
DS
388
DELISTED
Drive Shack Inc.
DS
$142K 0.02%
+35,496
New +$148K
BRG
389
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$125K 0.02%
+10,250
New +$131K
MSD
390
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$123K 0.02%
+13,113
New +$123K
JHY
391
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$111K 0.02%
+11,000
New +$112K
SNR
392
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$108K 0.02%
+10,684
New +$109K
AWP
393
abrdn Global Premier Properties Fund
AWP
$375M
$83K 0.01%
+4,777
New +$78.5K
FTR
394
DELISTED
Frontier Communications Corp.
FTR
$77K 0.01%
2,429
+936
+63% +$42.9K
MFIC icon
395
MidCap Financial Investment
MFIC
$796M
$75K 0.01%
3,847
– –
NOK icon
396
Nokia
NOK
$50.7B
$55K 0.01%
+10,619
New +$53.5K
NAK
397
Northern Dynasty Minerals
NAK
$779M
$25K ﹤0.01%
20,000
+5,000
+33% +$10.3K
BHC icon
398
Bausch Health
BHC
$2.25B
– –
-23,374
Closed -$344K
DKS icon
399
Dick's Sporting Goods
DKS
$17.9B
– –
-5,657
Closed -$296K
EXPE icon
400
Expedia Group
EXPE
$35.2B
– –
-7,991
Closed -$958K
13 14 15
16
17

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PVI
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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.