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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
+6.69%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$74.8M
Cap. Flow
+$43.5M
Cap. Flow %
7.83%
Top 10 Hldgs %
26.91%
Holding
424
New
66
Increased
188
Reduced
121
Closed
36

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$10M
2
CSCO icon
Cisco
CSCO
+$3.43M
3
V icon
Visa
V
+$3.35M
4
CCT
Corporate Capital Trust, Inc.
CCT
+$2.44M
5
PG icon
Procter & Gamble
PG
+$1.99M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.2M
2
META icon
Meta Platforms (Facebook)
META
+$11.8M
3
NVDA icon
NVIDIA
NVDA
+$5.29M
4
INTC icon
Intel
INTC
+$2.03M
5
BIIB icon
Biogen
BIIB
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 12.05%
2 Industrials 11.88%
3 Communication Services 8.87%
4 Consumer Staples 8.69%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
376
iShares Core S&P Small-Cap ETF
IJR
$112B
$1K ﹤0.01%
12,163
+1,335
+12% +$117K
AAL icon
377
American Airlines Group
AAL
$10.8B
$0 ﹤0.01%
2
-9,820
-100% -$384K
AMD icon
378
Advanced Micro Devices
AMD
$833B
$0 ﹤0.01%
10
+5
+100% +$113
AZN icon
379
AstraZeneca
AZN
$244B
– –
-3,046
Closed -$206K
AZTA icon
380
Azenta
AZTA
$1.36B
– –
-9,300
Closed -$287K
CHTR icon
381
Charter Communications
CHTR
$17.4B
– –
-1,260
Closed -$342K
EA icon
382
Electronic Arts
EA
$53B
– –
-1,576
Closed -$216K
EVRG icon
383
Evergy
EVRG
$19B
– –
-4,515
Closed -$254K
EXAS
384
DELISTED
Exact Sciences
EXAS
– –
-5,195
Closed -$339K
FXO icon
385
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$0 ﹤0.01%
14,837
+1,307
+10% +$42.2K
HDB icon
386
HDFC Bank
HDB
$122B
– –
-9,064
Closed -$222K
IBN icon
387
ICICI Bank
IBN
$109B
– –
-12,650
Closed -$102K
JNPR
388
DELISTED
Juniper Networks
JNPR
– –
-8,117
Closed -$223K
MAS icon
389
Masco
MAS
$14.9B
$0 ﹤0.01%
2
– –
META icon
390
Meta Platforms (Facebook)
META
$1.49T
– –
-65,394
Closed -$11.8M
MOH icon
391
Molina Healthcare
MOH
$10B
– –
-5,973
Closed -$585K
MSFT icon
392
Microsoft
MSFT
$3.65T
$0 ﹤0.01%
5
-130,677
-100% -$14.2M
MU icon
393
Micron Technology
MU
$989B
$0 ﹤0.01%
10
-8,433
-100% -$425K
NFLX icon
394
CALL
Netflix
NFLX
$305B
– –
-244,040
Closed -$9.53M
NVDA icon
395
NVIDIA
NVDA
$5.08T
$0 ﹤0.01%
80
-813,400
-100% -$5.29M
NVR icon
396
NVR
NVR
$16.7B
– –
-86
Closed -$255K
NWL icon
397
Newell Brands
NWL
$2.65B
$0 ﹤0.01%
2
-19,779
-100% -$465K
NWN icon
398
Northwest Natural Holdings
NWN
$2.04B
– –
-16,070
Closed -$1.02M
OHI icon
399
Omega Healthcare
OHI
$14.4B
– –
-12,606
Closed -$344K
OVV icon
400
Ovintiv
OVV
$16.7B
– –
-9,965
Closed -$640K
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
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Independent Advisor Alliance's Q3 2018 Portfolio in Review

As of Q3 2018, Independent Advisor Alliance held 424 positions worth $555M, up 16% from $481M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Advisor Alliance deployed $43.5M of net new capital in Q3 2018, opening 66 new positions and adding to 188 existing holdings. Its largest new stake was Netflix: 276,470 shares worth $10.3M.

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

On the sell side, the largest reduction was Microsoft, an estimated $14.2M trimmed.

  • Independent Advisor Alliance's largest Q3 2018 buy was Netflix: 276,470 shares worth $10.3M.
  • Independent Advisor Alliance added most to Cisco in Q3 2018, an estimated $3.43M increase.
  • Independent Advisor Alliance's biggest Q3 2018 reduction was Microsoft, cutting an estimated $14.2M.
  • Independent Advisor Alliance fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $11.8M.
  • Independent Advisor Alliance's ten largest holdings make up 27% of its $555M portfolio in Q3 2018.
  • Independent Advisor Alliance opened 66 new positions and closed 36 in Q3 2018.
  • Independent Advisor Alliance's portfolio value rose 16% quarter-over-quarter to $555M.

Based on Independent Advisor Alliance's 13F filing for Q3 2018, filed 13 Nov 2018.