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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
-11.07%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$9.43M
Cap. Flow
+$54.9M
Cap. Flow %
9.73%
Top 10 Hldgs %
25.62%
Holding
492
New
104
Increased
177
Reduced
111
Closed
94

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.1M
2
AMZN icon
Amazon
AMZN
+$27.4M
3
MSFT icon
Microsoft
MSFT
+$20.8M
4
META icon
Meta Platforms (Facebook)
META
+$8.53M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.07M

Top Sells

Rank Stock Value
1
CCT
Corporate Capital Trust, Inc.
CCT
+$5.21M
2
FDX icon
FedEx
FDX
+$2.27M
3
PX
Praxair Inc
PX
+$2.08M
4
MS icon
Morgan Stanley
MS
+$1.45M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Consumer Discretionary 11.87%
3 Financials 11.25%
4 Industrials 11.06%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.26M 0.93%
+19,481
New +$5.25M
WMT icon
27
Walmart Inc
WMT
$884B
$5.26M 0.93%
168,525
+24,960
+17% +$800K
CVX icon
28
Chevron
CVX
$383B
$5.26M 0.93%
48,323
+8,907
+23% +$1.03M
CSCO icon
29
Cisco
CSCO
$448B
$5.2M 0.92%
120,071
-6,160
-5% -$282K
MMM icon
30
3M
MMM
$90.8B
$5.15M 0.91%
32,343
+153
+0.5% +$25.4K
PEP icon
31
PepsiCo
PEP
$191B
$5.06M 0.9%
45,751
+6,501
+17% +$733K
MO icon
32
Altria Group
MO
$113B
$4.86M 0.86%
98,392
-1,787
-2% -$104K
KO icon
33
Coca-Cola
KO
$381B
$4.75M 0.84%
99,997
+16,553
+20% +$792K
BAC icon
34
Bank of America
BAC
$433B
$3.92M 0.69%
157,053
+15,130
+11% +$410K
ABBV icon
35
AbbVie
ABBV
$455B
$3.89M 0.69%
42,790
-1,774
-4% -$156K
INTC icon
36
Intel
INTC
$460B
$3.86M 0.68%
81,886
+20,604
+34% +$965K
DD icon
37
DuPont de Nemours
DD
$18.7B
$3.38M 0.6%
24,958
+3,189
+15% +$458K
PFE icon
38
Pfizer
PFE
$142B
$3.37M 0.6%
81,378
+14,035
+21% +$583K
ENB icon
39
Enbridge
ENB
$121B
$3.34M 0.59%
107,514
+35,223
+49% +$1.13M
COP icon
40
ConocoPhillips
COP
$145B
$3.33M 0.59%
53,482
+1,428
+3% +$97.2K
LLY icon
41
Eli Lilly
LLY
$1.03T
$3.13M 0.55%
27,038
+579
+2% +$64.7K
LOW icon
42
Lowe's Companies
LOW
$118B
$3.12M 0.55%
33,633
+2,991
+10% +$288K
CSX icon
43
CSX Corp
CSX
$93B
$3.04M 0.54%
146,928
+83,874
+133% +$1.93M
D icon
44
Dominion Energy
D
$61.3B
$2.89M 0.51%
40,346
+123
+0.3% +$8.99K
CHD icon
45
Church & Dwight Co
CHD
$23.1B
$2.72M 0.48%
41,408
+9,105
+28% +$577K
UPS icon
46
United Parcel Service
UPS
$89.5B
$2.61M 0.46%
26,796
+192
+0.7% +$20.8K
MA icon
47
Mastercard
MA
$510B
$2.51M 0.44%
13,151
+4,056
+45% +$805K
CLX icon
48
Clorox
CLX
$11.7B
$2.48M 0.44%
16,061
+1,531
+11% +$239K
RTX icon
49
RTX Corp
RTX
$289B
$2.47M 0.44%
36,846
+531
+1% +$41.7K
STZ icon
50
Constellation Brands
STZ
$22.3B
$2.42M 0.43%
14,711
-76
-0.5% -$15.1K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Independent Advisor Alliance held 492 positions worth $565M, up 1.7% from $555M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independent Advisor Alliance deployed $54.9M of net new capital in Q4 2018, opening 104 new positions and adding to 177 existing holdings. Its largest new stake was Meta Platforms (Facebook): 58,857 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was FedEx, an estimated $2.27M trimmed.

  • Independent Advisor Alliance's largest Q4 2018 buy was Meta Platforms (Facebook): 58,857 shares worth $7.71M.
  • Independent Advisor Alliance added most to Apple in Q4 2018, an estimated $31.1M increase.
  • Independent Advisor Alliance's biggest Q4 2018 reduction was FedEx, cutting an estimated $2.27M.
  • Independent Advisor Alliance fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $5.21M.
  • Independent Advisor Alliance's ten largest holdings make up 26% of its $565M portfolio in Q4 2018.
  • Independent Advisor Alliance opened 104 new positions and closed 94 in Q4 2018.
  • Independent Advisor Alliance's portfolio value rose 1.7% quarter-over-quarter to $565M.

Based on Independent Advisor Alliance's 13F filing for Q4 2018, filed 12 Feb 2019.