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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
RPAI
376
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$154K 0.03%
+14,158
New +$169K
NLY icon
377
Annaly Capital Management
NLY
$17.2B
$133K 0.02%
3,392
+207
+6% +$8.28K
WSR
378
DELISTED
Whitestone REIT
WSR
$123K 0.02%
+10,005
New +$136K
GG
379
DELISTED
Goldcorp Inc
GG
$121K 0.02%
12,331
+17
+0.1% +$165
DBRG icon
380
DigitalBridge
DBRG
$2.93B
$111K 0.02%
5,943
– –
BKCC
381
DELISTED
BlackRock Capital Investment Corporation
BKCC
$107K 0.02%
+17,200
New +$99.1K
NBEV
382
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$105K 0.02%
+20,141
New +$106K
GOV
383
DELISTED
Government Properties Income Trust
GOV
$102K 0.02%
14,838
+4,316
+41% +$38.4K
TK icon
384
Teekay
TK
$981M
$90K 0.02%
26,865
-19,735
-42% -$108K
MDY icon
385
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$88K 0.02%
+21,246
New +$7.07M
ACB
386
Aurora Cannabis
ACB
$173M
$86K 0.02%
+144
New +$106K
DS
387
DELISTED
Drive Shack Inc.
DS
$79K 0.01%
20,232
+900
+5% +$4.44K
SIRI icon
388
SiriusXM
SIRI
$10.3B
$71K 0.01%
1,245
-223
-15% -$13.6K
TA
389
DELISTED
TravelCenters of America LLC
TA
$59K 0.01%
3,135
-600
-16% -$13.3K
LGCY
390
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$55K 0.01%
35,997
+213
+0.6% +$682
BKEP
391
DELISTED
Blueknight Energy Partners L.P.
BKEP
$46K 0.01%
39,666
-15,700
-28% -$29.4K
SPRT
392
DELISTED
support.com, Inc.
SPRT
$30K 0.01%
12,000
-2,000
-14% -$5.33K
CHK
393
DELISTED
Chesapeake Energy Corporation
CHK
$29K 0.01%
70
-155
-69% -$107K
PLM
394
DELISTED
PolyMet Mining Corp.
PLM
$29K 0.01%
3,521
+115
+3% +$1.01K
RAD
395
DELISTED
Rite Aid Corporation
RAD
$10K ﹤0.01%
+708
New +$14.9K
AAL icon
396
CALL
American Airlines Group
AAL
$10.9B
– –
-7,678
Closed -$304K
AAPL icon
397
CALL
Apple
AAPL
$4.51T
– –
-562,500
Closed -$30.3M
ADSK icon
398
Autodesk
ADSK
$49.7B
– –
-1,469
Closed -$217K
AMCX icon
399
CALL
AMC Global Media
AMCX
$490M
– –
-4,795
Closed -$317K
AMD icon
400
CALL
Advanced Micro Devices
AMD
$858B
– –
-7,035
Closed -$221K
14 15
16
17 18

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
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 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.