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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
RF icon
451
Regions Financial
RF
$27.3B
– –
-10,300
Closed -$180K
RIO icon
452
Rio Tinto
RIO
$161B
– –
-12,277
Closed -$384K
ROKU icon
453
Roku
ROKU
$21.9B
– –
-3,885
Closed -$297K
SPB icon
454
Spectrum Brands
SPB
$2.09B
– –
-6,261
Closed -$464K
STLA icon
455
Stellantis
STLA
$22.1B
– –
-11,804
Closed -$212K
TEL icon
456
TE Connectivity
TEL
$62.9B
– –
-2,494
Closed -$214K
TLRY icon
457
Tilray
TLRY
$632M
– –
-131
Closed -$216K
TSLA icon
458
CALL
Tesla
TSLA
$1.29T
– –
-17,160
Closed -$355K
TXRH icon
459
Texas Roadhouse
TXRH
$13.7B
– –
-2,968
Closed -$201K
VALE icon
460
Vale
VALE
$63.1B
– –
-17,221
Closed -$259K
VST icon
461
Vistra
VST
$48.3B
– –
-16,337
Closed -$410K
WBS icon
462
Webster Financial
WBS
$12.6B
– –
-6,946
Closed -$338K
WMB icon
463
Williams Companies
WMB
$87.5B
– –
-17,049
Closed -$424K
X
464
DELISTED
US Steel
X
– –
-7,353
Closed -$222K
XYZ
465
Block Inc
XYZ
$50.4B
– –
-3,533
Closed -$337K
LGF.B
466
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-10,950
Closed -$245K
MRO
467
DELISTED
Marathon Oil Corporation
MRO
– –
-9,247
Closed -$221K
LL
468
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-11,500
Closed -$178K
SIX
469
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,019
Closed -$220K
NS
470
DELISTED
NuStar Energy L.P.
NS
– –
-8,052
Closed -$231K
WWE
471
DELISTED
World Wrestling Entertainment
WWE
– –
-9,271
Closed -$873K
VWTR
472
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-10,650
Closed -$134K
XEC
473
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,860
Closed -$366K
GRUB
474
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,850
Closed -$508K
CBL
475
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-35,917
Closed -$132K
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.