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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
+2.87%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$317M
Cap. Flow
-$310M
Cap. Flow %
-98.78%
Top 10 Hldgs %
24.5%
Holding
444
New
46
Increased
100
Reduced
93
Closed
199

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.94M
2
AMZN icon
Amazon
AMZN
+$2.8M
3
SO icon
Southern Company
SO
+$2.55M
4
CAT icon
Caterpillar
CAT
+$2.44M
5
BA icon
Boeing
BA
+$2.26M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
4
PGX icon
Invesco Preferred ETF
PGX
+$9.45M
5
BND icon
Vanguard Total Bond Market
BND
+$9.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.17%
2 Financials 12.59%
3 Industrials 11.94%
4 Communication Services 11.57%
5 Technology 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
401
Vanguard Health Care ETF
VHT
$18.7B
– –
-3,362
Closed -$461K
VIG icon
402
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-47,784
Closed -$4.27M
VIS icon
403
Vanguard Industrials ETF
VIS
$8.08B
– –
-1,672
Closed -$206K
VMBS icon
404
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-15,935
Closed -$838K
VMC icon
405
Vulcan Materials
VMC
$37.9B
– –
-2,879
Closed -$340K
VNQ icon
406
Vanguard Real Estate ETF
VNQ
$40.1B
– –
-14,067
Closed -$1.17M
VOD icon
407
Vodafone
VOD
$37.2B
– –
-9,141
Closed -$238K
VOE icon
408
Vanguard Mid-Cap Value ETF
VOE
$24.1B
– –
-3,726
Closed -$376K
VOO icon
409
Vanguard S&P 500 ETF
VOO
$966B
– –
-13,990
Closed -$3.02M
VT icon
410
Vanguard Total World Stock ETF
VT
$75.9B
– –
-23,911
Closed -$1.55M
VTI icon
411
Vanguard Total Stock Market ETF
VTI
$653B
– –
-131,851
Closed -$15.9M
VTV icon
412
Vanguard Value ETF
VTV
$190B
– –
-23,959
Closed -$2.27M
VUG icon
413
Vanguard Growth ETF
VUG
$214B
– –
-198,138
Closed -$4M
VWO icon
414
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-43,972
Closed -$1.76M
VXF icon
415
Vanguard Extended Market ETF
VXF
$30.3B
– –
-38,980
Closed -$3.83M
VXUS icon
416
Vanguard Total International Stock ETF
VXUS
$152B
– –
-101,287
Closed -$5.01M
VYM icon
417
Vanguard High Dividend Yield ETF
VYM
$81.7B
– –
-40,908
Closed -$3.17M
XLB icon
418
State Street Materials Select Sector SPDR ETF
XLB
$8.76B
– –
-9,754
Closed -$255K
XLF icon
419
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-37,152
Closed -$872K
XLK icon
420
State Street Technology Select Sector SPDR ETF
XLK
$111B
– –
-11,832
Closed -$314K
XLP icon
421
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-44,709
Closed -$2.44M
XLV icon
422
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-2,904
Closed -$215K
NDP
423
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-1,346
Closed -$179K
CERN
424
DELISTED
Cerner Corp
CERN
– –
-12,943
Closed -$764K
BSCL
425
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-227,898
Closed -$4.83M
14 15 16
17
18

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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 2017 Portfolio in Review

As of Q2 2017, Independent Advisor Alliance held 444 positions worth $314M, down 50% from $631M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Independent Advisor Alliance withdrew a net $310M in Q2 2017, closing 199 positions and reducing 93 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, Independent Advisor Alliance opened a new position in Parker-Hannifin worth $2.02M.

  • Independent Advisor Alliance's largest Q2 2017 buy was Parker-Hannifin: 12,370 shares worth $2.02M.
  • Independent Advisor Alliance added most to Apple in Q2 2017, an estimated $4.94M increase.
  • Independent Advisor Alliance's biggest Q2 2017 reduction was Costco, cutting an estimated $1.39M.
  • Independent Advisor Alliance fully exited Vanguard Total Stock Market ETF in Q2 2017, selling an estimated $15.9M.
  • Independent Advisor Alliance's ten largest holdings make up 24% of its $314M portfolio in Q2 2017.
  • Independent Advisor Alliance opened 46 new positions and closed 199 in Q2 2017.
  • Independent Advisor Alliance's portfolio value fell 50% quarter-over-quarter to $314M.

Based on Independent Advisor Alliance's 13F filing for Q2 2017, filed 14 Aug 2017.