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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
AMZN icon
401
CALL
Amazon
AMZN
$3T
– –
-311,820
Closed -$30.6M
APTV icon
402
Aptiv
APTV
$10B
– –
-3,001
Closed -$252K
ARMK icon
403
Aramark
ARMK
$14.8B
– –
-7,221
Closed -$222K
BABA icon
404
CALL
Alibaba
BABA
$310B
– –
-11,215
Closed -$1.64M
BC icon
405
Brunswick
BC
$5.44B
– –
-3,172
Closed -$211K
CCL icon
406
Carnival Corporation Ltd
CCL
$40.7B
– –
-5,759
Closed -$257K
CE icon
407
Celanese
CE
$4.91B
– –
-1,892
Closed -$209K
CHX
408
DELISTED
ChampionX
CHX
– –
-5,187
Closed -$227K
CLMT icon
409
Calumet Specialty Products
CLMT
$3.64B
– –
-19,206
Closed -$121K
CMA
410
DELISTED
Comerica
CMA
– –
-4,920
Closed -$427K
CSR
411
Centerspace
CSR
$923M
– –
-3,677
Closed -$217K
CVNA icon
412
Carvana
CVNA
$75B
– –
-78,475
Closed -$902K
DBE icon
413
Invesco DB Energy Fund
DBE
$83.3M
– –
-15,311
Closed -$284K
DBO icon
414
Invesco DB Oil Fund
DBO
$361M
– –
-22,040
Closed -$306K
DELL icon
415
Dell
DELL
$305B
– –
-49,362
Closed -$1.31M
DINO icon
416
HF Sinclair
DINO
$15.7B
– –
-5,852
Closed -$264K
EFX icon
417
Equifax
EFX
$20.6B
– –
-2,115
Closed -$250K
EXAS
418
CALL
DELISTED
Exact Sciences
EXAS
– –
-5,195
Closed -$411K
EXPE icon
419
Expedia Group
EXPE
$36.8B
– –
-2,215
Closed -$241K
FBNC icon
420
First Bancorp
FBNC
$2.71B
– –
-14,182
Closed -$387K
FISV
421
Fiserv Inc
FISV
$29.1B
– –
-2,655
Closed -$216K
FLEX icon
422
Flex
FLEX
$47.2B
– –
-58,465
Closed -$565K
FRME icon
423
First Merchants
FRME
$2.76B
– –
-4,601
Closed -$204K
FRT icon
424
Federal Realty Investment Trust
FRT
$10.6B
– –
-1,795
Closed -$225K
FXO icon
425
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-14,837
Closed –
15 16
17
18 19

Similar funds

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.