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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
+6.69%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$74.8M
Cap. Flow
+$43.5M
Cap. Flow %
7.83%
Top 10 Hldgs %
26.91%
Holding
424
New
66
Increased
188
Reduced
121
Closed
36

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$10M
2
CSCO icon
Cisco
CSCO
+$3.43M
3
V icon
Visa
V
+$3.35M
4
CCT
Corporate Capital Trust, Inc.
CCT
+$2.44M
5
PG icon
Procter & Gamble
PG
+$1.99M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.2M
2
META icon
Meta Platforms (Facebook)
META
+$11.8M
3
NVDA icon
NVIDIA
NVDA
+$5.29M
4
INTC icon
Intel
INTC
+$2.03M
5
BIIB icon
Biogen
BIIB
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 12.05%
2 Industrials 11.88%
3 Communication Services 8.87%
4 Consumer Staples 8.69%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
CALL
NVIDIA
NVDA
$4.72T
$5.31M 0.96%
+738,600
New +$4.8M
CCT
27
DELISTED
Corporate Capital Trust, Inc.
CCT
$5.21M 0.94%
342,374
+148,205
+76% +$2.44M
CVX icon
28
Chevron
CVX
$383B
$4.77M 0.86%
39,416
+1,078
+3% +$131K
PEP icon
29
PepsiCo
PEP
$191B
$4.18M 0.75%
39,250
+974
+3% +$110K
MITK icon
30
Mitek Systems
MITK
$771M
$4.13M 0.74%
611,045
+6,500
+1% +$53.7K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.11M 0.74%
19,379
+1,961
+11% +$402K
COP icon
32
ConocoPhillips
COP
$145B
$4.1M 0.74%
52,054
+7,607
+17% +$549K
BAC icon
33
Bank of America
BAC
$433B
$3.96M 0.71%
141,923
-14,244
-9% -$434K
ABBV icon
34
AbbVie
ABBV
$455B
$3.89M 0.7%
44,564
+4,784
+12% +$454K
KO icon
35
Coca-Cola
KO
$381B
$3.74M 0.67%
83,444
+1,970
+2% +$90K
WMT icon
36
Walmart Inc
WMT
$884B
$3.74M 0.67%
143,565
-1,614
-1% -$49.4K
DD icon
37
DuPont de Nemours
DD
$18.7B
$3.42M 0.62%
21,769
-453
-2% -$77.9K
LOW icon
38
Lowe's Companies
LOW
$118B
$3.25M 0.59%
30,642
-845
-3% -$88K
RTX icon
39
RTX Corp
RTX
$289B
$3.15M 0.57%
36,315
+1,541
+4% +$129K
MCD icon
40
McDonald's
MCD
$191B
$3.09M 0.56%
19,045
+1,013
+6% +$162K
UPS icon
41
United Parcel Service
UPS
$89.5B
$2.93M 0.53%
26,604
+1,402
+6% +$165K
EMR icon
42
Emerson Electric
EMR
$83.3B
$2.89M 0.52%
37,348
+123
+0.3% +$9.07K
LLY icon
43
Eli Lilly
LLY
$1.03T
$2.84M 0.51%
26,459
+2,437
+10% +$244K
INTC icon
44
Intel
INTC
$460B
$2.79M 0.5%
61,282
-41,693
-40% -$2.03M
FDX icon
45
FedEx
FDX
$73B
$2.72M 0.49%
15,541
+1,086
+8% +$263K
PFE icon
46
Pfizer
PFE
$142B
$2.71M 0.49%
67,343
+14,210
+27% +$547K
PM icon
47
Philip Morris
PM
$299B
$2.71M 0.49%
33,684
-3,585
-10% -$294K
C icon
48
Citigroup
C
$222B
$2.7M 0.49%
39,823
+4,149
+12% +$293K
PH icon
49
Parker-Hannifin
PH
$121B
$2.67M 0.48%
14,469
+846
+6% +$145K
D icon
50
Dominion Energy
D
$61.3B
$2.65M 0.48%
40,223
-372
-0.9% -$26.3K
1
2
3 4 5

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PVI
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AC
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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 2018 Portfolio in Review

As of Q3 2018, Independent Advisor Alliance held 424 positions worth $555M, up 16% from $481M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Advisor Alliance deployed $43.5M of net new capital in Q3 2018, opening 66 new positions and adding to 188 existing holdings. Its largest new stake was Netflix: 276,470 shares worth $10.3M.

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

On the sell side, the largest reduction was Microsoft, an estimated $14.2M trimmed.

  • Independent Advisor Alliance's largest Q3 2018 buy was Netflix: 276,470 shares worth $10.3M.
  • Independent Advisor Alliance added most to Cisco in Q3 2018, an estimated $3.43M increase.
  • Independent Advisor Alliance's biggest Q3 2018 reduction was Microsoft, cutting an estimated $14.2M.
  • Independent Advisor Alliance fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $11.8M.
  • Independent Advisor Alliance's ten largest holdings make up 27% of its $555M portfolio in Q3 2018.
  • Independent Advisor Alliance opened 66 new positions and closed 36 in Q3 2018.
  • Independent Advisor Alliance's portfolio value rose 16% quarter-over-quarter to $555M.

Based on Independent Advisor Alliance's 13F filing for Q3 2018, filed 13 Nov 2018.