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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
+3.73%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$32M
Cap. Flow
+$36.8M
Cap. Flow %
7.66%
Top 10 Hldgs %
25.35%
Holding
396
New
50
Increased
181
Reduced
108
Closed
38

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.41M
2
NKE icon
Nike
NKE
+$2.06M
3
XOM icon
ExxonMobil
XOM
+$1.85M
4
MS icon
Morgan Stanley
MS
+$1.83M
5
MMM icon
3M
MMM
+$1.42M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
3
MON
Monsanto Co
MON
+$1.61M
4
CAT icon
Caterpillar
CAT
+$1.55M
5
JPM icon
JPMorgan Chase
JPM
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 11.84%
2 Industrials 11.66%
3 Communication Services 9.77%
4 Technology 9.46%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$63.9B
$4.77M 0.99%
60,899
+29,309
+93% +$2.06M
PG icon
27
Procter & Gamble
PG
$338B
$4.73M 0.98%
61,632
+1,911
+3% +$144K
LMT icon
28
Lockheed Martin
LMT
$133B
$4.57M 0.95%
18,615
+3,456
+23% +$1.11M
BAC icon
29
Bank of America
BAC
$432B
$4.2M 0.87%
156,167
+381
+0.2% +$11.4K
PEP icon
30
PepsiCo
PEP
$197B
$3.98M 0.83%
38,276
+4,211
+12% +$435K
DD icon
31
DuPont de Nemours
DD
$18.7B
$3.55M 0.74%
22,222
+694
+3% +$116K
KO icon
32
Coca-Cola
KO
$383B
$3.46M 0.72%
81,474
+1,781
+2% +$76.9K
WMT icon
33
Walmart Inc
WMT
$908B
$3.38M 0.7%
145,179
+28,113
+24% +$799K
ABBV icon
34
AbbVie
ABBV
$471B
$3.35M 0.7%
39,780
+3,775
+10% +$369K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.22M 0.67%
17,418
-3,147
-15% -$613K
COP icon
36
ConocoPhillips
COP
$144B
$3.05M 0.63%
44,447
+1,046
+2% +$69.7K
CCT
37
DELISTED
Corporate Capital Trust, Inc.
CCT
$3.03M 0.63%
194,169
+6,893
+4% +$115K
PM icon
38
Philip Morris
PM
$311B
$2.92M 0.61%
37,269
-10,349
-22% -$878K
GE icon
39
GE Aerospace
GE
$367B
$2.85M 0.59%
44,025
+21,006
+91% +$1.4M
LOW icon
40
Lowe's Companies
LOW
$122B
$2.81M 0.58%
31,487
-1,194
-4% -$108K
MCD icon
41
McDonald's
MCD
$193B
$2.75M 0.57%
18,032
+1,049
+6% +$170K
RTX icon
42
RTX Corp
RTX
$294B
$2.67M 0.56%
34,774
+4,361
+14% +$341K
D icon
43
Dominion Energy
D
$62B
$2.61M 0.54%
40,595
+4,427
+12% +$288K
WFC icon
44
Wells Fargo
WFC
$256B
$2.57M 0.54%
46,599
-1,359
-3% -$72.8K
UPS icon
45
United Parcel Service
UPS
$88.6B
$2.53M 0.53%
25,202
+1,707
+7% +$192K
EMR icon
46
Emerson Electric
EMR
$81.9B
$2.52M 0.52%
37,225
+10,250
+38% +$720K
OCSL icon
47
Oaktree Specialty Lending
OCSL
$1.06B
$2.43M 0.51%
169,588
-290
-0.2% -$4.04K
ENB icon
48
Enbridge
ENB
$121B
$2.41M 0.5%
68,941
+12,748
+23% +$404K
FDX icon
49
FedEx
FDX
$73B
$2.41M 0.5%
14,455
+4,590
+47% +$1.14M
GPC icon
50
Genuine Parts
GPC
$17.9B
$2.31M 0.48%
25,197
-182
-0.7% -$16.6K
1
2
3 4 5

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Independent Advisor Alliance held 396 positions worth $481M, up 7.1% from $449M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Independent Advisor Alliance deployed $36.8M of net new capital in Q2 2018, opening 50 new positions and adding to 181 existing holdings. Its largest new stake was WisdomTree US Total Dividend Fund: 22,688 shares worth $1K.

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

On the sell side, the largest reduction was Caterpillar, an estimated $1.55M trimmed.

  • Independent Advisor Alliance's largest Q2 2018 buy was WisdomTree US Total Dividend Fund: 22,688 shares worth $1K.
  • Independent Advisor Alliance added most to Intel in Q2 2018, an estimated $2.41M increase.
  • Independent Advisor Alliance's biggest Q2 2018 reduction was Caterpillar, cutting an estimated $1.55M.
  • Independent Advisor Alliance fully exited Alibaba in Q2 2018, selling an estimated $2.01M.
  • Independent Advisor Alliance's ten largest holdings make up 25% of its $481M portfolio in Q2 2018.
  • Independent Advisor Alliance opened 50 new positions and closed 38 in Q2 2018.
  • Independent Advisor Alliance's portfolio value rose 7.1% quarter-over-quarter to $481M.

Based on Independent Advisor Alliance's 13F filing for Q2 2018, filed 8 Aug 2018.