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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
+4.51%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$49.8M
Cap. Flow
+$22.6M
Cap. Flow %
6.22%
Top 10 Hldgs %
25.42%
Holding
289
New
44
Increased
154
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
MITK icon
Mitek Systems
MITK
+$4.3M
2
AMZN icon
Amazon
AMZN
+$2.79M
3
META icon
Meta Platforms (Facebook)
META
+$1.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.2M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$2.67M
2
BA icon
Boeing
BA
+$2.65M
3
RAI
Reynolds American Inc
RAI
+$2.09M
4
NVDA icon
NVIDIA
NVDA
+$1.31M
5
EFX icon
Equifax
EFX
+$998K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Consumer Staples 12.69%
3 Communication Services 12.51%
4 Financials 11.92%
5 Industrials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.9B
$3.75M 1.03%
20,653
+5,519
+36% +$921K
PEP icon
27
PepsiCo
PEP
$191B
$3.56M 0.98%
32,360
+1,635
+5% +$189K
MMM icon
28
3M
MMM
$91.9B
$3.47M 0.95%
19,135
+1,077
+6% +$187K
CAT icon
29
Caterpillar
CAT
$402B
$3.15M 0.87%
24,806
-7,672
-24% -$884K
D icon
30
Dominion Energy
D
$61.8B
$2.92M 0.8%
38,066
+2,460
+7% +$191K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.87M 0.79%
15,324
-88
-0.6% -$15.6K
KO icon
32
Coca-Cola
KO
$362B
$2.81M 0.77%
61,940
+7,581
+14% +$345K
WFC icon
33
Wells Fargo
WFC
$264B
$2.73M 0.75%
49,584
+6,071
+14% +$323K
BAC icon
34
Bank of America
BAC
$436B
$2.67M 0.73%
103,408
+14,967
+17% +$363K
GE icon
35
GE Aerospace
GE
$375B
$2.63M 0.72%
23,393
-667
-3% -$80.6K
UPS icon
36
United Parcel Service
UPS
$96B
$2.4M 0.66%
20,494
+942
+5% +$107K
ABBV icon
37
AbbVie
ABBV
$454B
$2.29M 0.63%
25,214
+5,493
+28% +$418K
PH icon
38
Parker-Hannifin
PH
$124B
$2.27M 0.62%
12,790
+420
+3% +$69K
LOW icon
39
Lowe's Companies
LOW
$119B
$2.17M 0.6%
26,613
+1,653
+7% +$127K
ENB icon
40
Enbridge
ENB
$121B
$2.17M 0.6%
52,867
-427
-0.8% -$17.4K
CL icon
41
Colgate-Palmolive
CL
$73.6B
$2.17M 0.6%
29,945
+1,207
+4% +$87K
MCD icon
42
McDonald's
MCD
$192B
$2.15M 0.59%
13,444
+3,321
+33% +$521K
MRK icon
43
Merck
MRK
$323B
$2.11M 0.58%
34,433
+3,040
+10% +$184K
LLY icon
44
Eli Lilly
LLY
$1.07T
$2.11M 0.58%
24,226
+2,336
+11% +$192K
GPC icon
45
Genuine Parts
GPC
$17.6B
$2.04M 0.56%
21,485
+801
+4% +$68.2K
SHW icon
46
Sherwin-Williams
SHW
$80.7B
$2.01M 0.55%
15,801
+48
+0.3% +$5.51K
WMT icon
47
Walmart Inc
WMT
$889B
$1.9M 0.52%
70,623
+5,349
+8% +$140K
IAU icon
48
iShares Gold Trust
IAU
$63.4B
$1.86M 0.51%
75,127
+9,418
+14% +$232K
RTX icon
49
RTX Corp
RTX
$294B
$1.83M 0.5%
24,467
+791
+3% +$58.5K
CLX icon
50
Clorox
CLX
$11.8B
$1.81M 0.5%
14,194
+509
+4% +$68.4K
1
2
3 4 5

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PVI
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AAB
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NPT
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SUT
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HKAM
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RCM
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Independent Advisor Alliance's Q3 2017 Portfolio in Review

As of Q3 2017, Independent Advisor Alliance held 289 positions worth $364M, up 16% from $314M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Independent Advisor Alliance deployed $22.6M of net new capital in Q3 2017, opening 44 new positions and adding to 154 existing holdings. Its largest new stake was Mitek Systems: 440,495 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $2.65M trimmed.

  • Independent Advisor Alliance's largest Q3 2017 buy was Mitek Systems: 440,495 shares worth $4.18M.
  • Independent Advisor Alliance added most to Amazon in Q3 2017, an estimated $2.79M increase.
  • Independent Advisor Alliance's biggest Q3 2017 reduction was Boeing, cutting an estimated $2.65M.
  • Independent Advisor Alliance fully exited FS KKR Capital in Q3 2017, selling an estimated $2.67M.
  • Independent Advisor Alliance's ten largest holdings make up 25% of its $364M portfolio in Q3 2017.
  • Independent Advisor Alliance opened 44 new positions and closed 22 in Q3 2017.
  • Independent Advisor Alliance's portfolio value rose 16% quarter-over-quarter to $364M.

Based on Independent Advisor Alliance's 13F filing for Q3 2017, filed 15 Nov 2017.