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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
MMM icon
26
3M
MMM
$89B
$3.18M 1.01%
18,058
+2,002
+12% +$335K
GE icon
27
GE Aerospace
GE
$367B
$3M 0.96%
24,060
-3,625
-13% -$497K
D icon
28
Dominion Energy
D
$62.5B
$2.69M 0.86%
35,606
-2,166
-6% -$170K
FSK icon
29
FS KKR Capital
FSK
$2.98B
$2.67M 0.85%
73,798
+11,572
+19% +$435K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.62M 0.84%
15,412
+387
+3% +$64.4K
DD icon
31
DuPont de Nemours
DD
$18.6B
$2.47M 0.79%
15,134
-1,861
-11% -$296K
WFC icon
32
Wells Fargo
WFC
$261B
$2.42M 0.77%
43,513
-3,678
-8% -$197K
KO icon
33
Coca-Cola
KO
$354B
$2.41M 0.77%
54,359
+28,015
+106% +$1.24M
CAT icon
34
Caterpillar
CAT
$409B
$2.34M 0.75%
32,478
+24,005
+283% +$2.44M
BAC icon
35
Bank of America
BAC
$435B
$2.2M 0.7%
88,441
+14,487
+20% +$338K
UPS icon
36
United Parcel Service
UPS
$97.6B
$2.15M 0.69%
19,552
-549
-3% -$58.7K
ENB icon
37
Enbridge
ENB
$124B
$2.12M 0.68%
53,294
+4,259
+9% +$171K
CL icon
38
Colgate-Palmolive
CL
$72.6B
$2.1M 0.67%
28,738
+4,943
+21% +$367K
RAI
39
DELISTED
Reynolds American Inc
RAI
$2.09M 0.66%
32,623
+5,057
+18% +$330K
PH icon
40
Parker-Hannifin
PH
$125B
$2.02M 0.64%
+12,370
New +$1.96M
LOW icon
41
Lowe's Companies
LOW
$116B
$1.92M 0.61%
24,960
+4,600
+23% +$376K
NKE icon
42
Nike
NKE
$61.9B
$1.89M 0.6%
32,149
-3,634
-10% -$196K
MRK icon
43
Merck
MRK
$324B
$1.88M 0.6%
31,393
-2,497
-7% -$152K
INTC icon
44
Intel
INTC
$466B
$1.87M 0.6%
62,441
+10,909
+21% +$390K
SHW icon
45
Sherwin-Williams
SHW
$78.3B
$1.85M 0.59%
15,753
-2,064
-12% -$231K
COP icon
46
ConocoPhillips
COP
$147B
$1.84M 0.59%
42,479
-12,468
-23% -$581K
RTX icon
47
RTX Corp
RTX
$287B
$1.83M 0.58%
23,676
-73
-0.3% -$5.47K
CLX icon
48
Clorox
CLX
$11.6B
$1.83M 0.58%
13,685
-730
-5% -$98.5K
MDLZ icon
49
Mondelez International
MDLZ
$77.7B
$1.81M 0.58%
41,987
-1,371
-3% -$61.8K
PPL
50
PPL Corp
PPL
$27.3B
$1.8M 0.57%
47,569
-6,874
-13% -$266K
1
2
3 4 5

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WPL
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PVI
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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
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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.