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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
HOG icon
426
Harley-Davidson
HOG
$2.79B
– –
-4,393
Closed -$201K
IQ icon
427
iQIYI
IQ
$1.28B
– –
-7,525
Closed -$202K
LH icon
428
Labcorp
LH
$25.3B
– –
-1,872
Closed -$239K
LNG icon
429
Cheniere Energy
LNG
$53.9B
– –
-3,549
Closed -$249K
LNT icon
430
Alliant Energy
LNT
$18.3B
– –
-4,946
Closed -$210K
LRCX icon
431
Lam Research
LRCX
$398B
– –
-28,760
Closed -$264K
LYB icon
432
LyondellBasell Industries
LYB
$19.7B
– –
-3,391
Closed -$349K
M icon
433
Macy's
M
$6.89B
– –
-13,416
Closed -$424K
MAS icon
434
CALL
Masco
MAS
$15.2B
– –
-22,295
Closed -$804K
MD icon
435
Pediatrix Medical
MD
$2.03B
– –
-19,171
Closed -$891K
META icon
436
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-64,131
Closed -$10.2M
MFC icon
437
Manulife Financial
MFC
$74.4B
– –
-17,311
Closed -$249K
MRSH
438
Marsh
MRSH
$91.4B
– –
-2,592
Closed -$214K
MRVL icon
439
Marvell Technology
MRVL
$196B
– –
-19,242
Closed -$223K
MSFT icon
440
CALL
Microsoft
MSFT
$3.66T
– –
-157,387
Closed -$17.9M
MU icon
441
CALL
Micron Technology
MU
$1.01T
– –
-24,413
Closed -$1.09M
NAK
442
Northern Dynasty Minerals
NAK
$896M
– –
-20,000
Closed -$11K
NTAP icon
443
NetApp
NTAP
$37.4B
– –
-2,947
Closed -$212K
NVDA icon
444
CALL
NVIDIA
NVDA
$5.13T
– –
-738,600
Closed -$5.31M
NWL icon
445
CALL
Newell Brands
NWL
$2.61B
– –
-18,168
Closed -$354K
OXY icon
446
Occidental Petroleum
OXY
$54.8B
– –
-2,949
Closed -$237K
PFG icon
447
Principal Financial Group
PFG
$24.7B
– –
-7,156
Closed -$300K
PKG icon
448
Packaging Corp of America
PKG
$22.8B
– –
-2,136
Closed -$226K
PPG icon
449
PPG Industries
PPG
$26.2B
– –
-2,469
Closed -$255K
PVH icon
450
PVH
PVH
$4.09B
– –
-1,989
Closed -$273K
16 17
18
19 20

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.