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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
-3.31%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$1.01M
Cap. Flow
+$34.6M
Cap. Flow %
7.72%
Top 10 Hldgs %
23.7%
Holding
368
New
41
Increased
203
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.04M
2
NVDA icon
NVIDIA
NVDA
+$2.28M
3
V icon
Visa
V
+$2.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.86M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.8M
2
AMZN icon
Amazon
AMZN
+$17.7M
3
NFLX icon
Netflix
NFLX
+$5.95M
4
META icon
Meta Platforms (Facebook)
META
+$1.2M
5
WBA
Walgreens Boots Alliance
WBA
+$990K

Sector Composition

Rank Sector Weight
1 Financials 12.94%
2 Industrials 12.29%
3 Consumer Staples 10.54%
4 Communication Services 9.3%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$4.33M 0.96%
783,080
+388,520
+98% +$2.28M
CVX icon
27
Chevron
CVX
$392B
$4.21M 0.94%
37,466
-1,211
-3% -$145K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.01M 0.89%
20,565
+1,118
+6% +$230K
CAT icon
29
Caterpillar
CAT
$375B
$4M 0.89%
27,839
-1,093
-4% -$173K
MMM icon
30
3M
MMM
$90.9B
$3.88M 0.87%
21,837
+1,145
+6% +$227K
PEP icon
31
PepsiCo
PEP
$190B
$3.65M 0.81%
34,065
+488
+1% +$55.5K
KO icon
32
Coca-Cola
KO
$377B
$3.4M 0.76%
79,693
+6,038
+8% +$271K
DD icon
33
DuPont de Nemours
DD
$18.5B
$3.38M 0.75%
21,528
+753
+4% +$136K
WMT icon
34
Walmart Inc
WMT
$885B
$3.34M 0.74%
117,066
+25,614
+28% +$824K
ABBV icon
35
AbbVie
ABBV
$443B
$3.29M 0.73%
36,005
+1,245
+4% +$137K
CCT
36
DELISTED
Corporate Capital Trust, Inc.
CCT
$3.16M 0.7%
187,276
+25,554
+16% +$408K
INTC icon
37
Intel
INTC
$455B
$2.82M 0.63%
57,685
+1,374
+2% +$65.3K
LOW icon
38
Lowe's Companies
LOW
$117B
$2.75M 0.61%
32,681
+1,933
+6% +$183K
MCD icon
39
McDonald's
MCD
$192B
$2.68M 0.6%
16,983
+1,889
+13% +$311K
COP icon
40
ConocoPhillips
COP
$147B
$2.52M 0.56%
43,401
+262
+0.6% +$14.8K
WFC icon
41
Wells Fargo
WFC
$261B
$2.46M 0.55%
47,958
+2,982
+7% +$177K
UPS icon
42
United Parcel Service
UPS
$88.6B
$2.44M 0.54%
23,495
+1,157
+5% +$134K
D icon
43
Dominion Energy
D
$60.8B
$2.43M 0.54%
36,168
-1,526
-4% -$113K
CL icon
44
Colgate-Palmolive
CL
$73.1B
$2.37M 0.53%
33,837
+1,496
+5% +$108K
RTX icon
45
RTX Corp
RTX
$290B
$2.36M 0.53%
30,413
+5,148
+20% +$425K
FDX icon
46
FedEx
FDX
$72.7B
$2.35M 0.52%
9,865
+2,764
+39% +$699K
PH icon
47
Parker-Hannifin
PH
$123B
$2.27M 0.51%
13,646
+77
+0.6% +$14.6K
GPC icon
48
Genuine Parts
GPC
$17.1B
$2.2M 0.49%
25,379
+533
+2% +$51.5K
STZ icon
49
Constellation Brands
STZ
$22.2B
$2.16M 0.48%
9,475
+22
+0.2% +$4.84K
OCSL icon
50
Oaktree Specialty Lending
OCSL
$1.02B
$2.16M 0.48%
169,878
+1,505
+0.9% +$20.8K
1
2
3 4 5

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PVI
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AC
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AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
NPT
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SUT
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HKAM
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RCM
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Independent Advisor Alliance's Q1 2018 Portfolio in Review

As of Q1 2018, Independent Advisor Alliance held 368 positions worth $449M, up 0.23% from $448M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Independent Advisor Alliance deployed $34.6M of net new capital in Q1 2018, opening 41 new positions and adding to 203 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 7,430 shares worth $1.75M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.2M trimmed.

  • Independent Advisor Alliance's largest Q1 2018 buy was iShares Core S&P 500 ETF: 7,430 shares worth $1.75M.
  • Independent Advisor Alliance added most to Walt Disney in Q1 2018, an estimated $5.04M increase.
  • Independent Advisor Alliance's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.2M.
  • Independent Advisor Alliance fully exited Apple in Q1 2018, selling an estimated $23.8M.
  • Independent Advisor Alliance's ten largest holdings make up 24% of its $449M portfolio in Q1 2018.
  • Independent Advisor Alliance opened 41 new positions and closed 22 in Q1 2018.
  • Independent Advisor Alliance's portfolio value rose 0.23% quarter-over-quarter to $449M.

Based on Independent Advisor Alliance's 13F filing for Q1 2018, filed 15 May 2018.