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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
+3.19%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
96.26%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
182
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.99M |
| 2 |
Altria Group
MO
|
+$8.19M |
| 3 |
Philip Morris
PM
|
+$7.25M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.18M |
| 5 |
AT&T
T
|
+$5.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.37% |
| 2 | Communication Services | 12.32% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$304B
| $2.46M | 1.06% |
+177,800
| New | +$2.11M |
|
27
DuPont de Nemours
DD
$18.6B
| $2.42M | 1.04% |
+16,676
| New | +$2.32M |
|
28
Wells Fargo
WFC
$258B
| $2.42M | 1.04% |
+43,888
| New | +$2.21M |
|
29
UnitedHealth
UNH
$385B
| $2.32M | 0.99% |
+14,611
| New | +$2.18M |
|
30
3M
MMM
$92.6B
| $2.31M | 0.99% |
+15,449
| New | +$2.23M |
|
31
Mondelez International
MDLZ
$83.7B
| $2.09M | 0.9% |
+46,306
| New | +$1.99M |
|
32
United Parcel Service
UPS
$89.2B
| $2.07M | 0.89% |
+18,017
| New | +$2.03M |
|
33
Costco
COST
$432B
| $2.06M | 0.88% |
+12,550
| New | +$1.92M |
|
34
EOG Resources
EOG
$77.3B
| $2.06M | 0.88% |
+19,504
| New | +$1.9M |
|
35
CVS Health
CVS
$137B
| $2.02M | 0.87% |
+24,808
| New | +$2.01M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.93M | 0.83% |
+12,025
| New | +$1.85M |
|
37
Bank OZK
OZK
$5.63B
| $1.88M | 0.81% |
+35,779
| New | +$1.59M |
|
38
Nike
NKE
$63.3B
| $1.87M | 0.8% |
+35,163
| New | +$1.8M |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $1.78M | 0.76% |
+16,416
| New | +$1.68M |
|
40
Clorox
CLX
$12.1B
| $1.74M | 0.75% |
+14,341
| New | +$1.69M |
|
41
Sherwin-Williams
SHW
$85B
| $1.64M | 0.7% |
+17,340
| New | +$1.53M |
|
42
Gilead Sciences
GILD
$166B
| $1.64M | 0.7% |
+23,026
| New | +$1.71M |
|
|
PPL
43
PPL Corp
PPL
$27.2B
| $1.63M | 0.7% |
+47,357
| New | +$1.59M |
|
44
Travelers Companies
TRV
$82B
| $1.62M | 0.69% |
+13,699
| New | +$1.56M |
|
45
Bank of America
BAC
$435B
| $1.61M | 0.69% |
+70,792
| New | +$1.36M |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $1.61M | 0.69% |
+13,707
| New | +$1.63M |
|
47
Genuine Parts
GPC
$17.8B
| $1.6M | 0.69% |
+16,084
| New | +$1.53M |
|
48
Colgate-Palmolive
CL
$74.2B
| $1.6M | 0.68% |
+23,507
| New | +$1.61M |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $1.59M | 0.68% |
+19,449
| New | +$1.61M |
|
50
Truist Financial
TFC
$64.5B
| $1.58M | 0.68% |
+34,904
| New | +$1.48M |
|
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Independent Advisor Alliance's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Independent Advisor Alliance, which disclosed 182 positions worth $233M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 317,032 shares worth $9.51M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Communication Services and Financials.
- Independent Advisor Alliance's largest Q4 2016 buy was Apple: 317,032 shares worth $9.51M.
- Independent Advisor Alliance's ten largest holdings make up 26% of its $233M portfolio in Q4 2016.
- Independent Advisor Alliance disclosed 182 positions in Q4 2016, its first 13F filing on record.
Based on Independent Advisor Alliance's 13F filing for Q4 2016, filed 15 Feb 2017.