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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
+3.19%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
96.26%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
182
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.99M |
| 2 |
Altria Group
MO
|
+$8.19M |
| 3 |
Philip Morris
PM
|
+$7.25M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.18M |
| 5 |
AT&T
T
|
+$5.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.37% |
| 2 | Communication Services | 12.32% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$35.4B
| $1.58M | 0.68% |
+46,407
| New | +$1.51M |
|
52
RTX Corp
RTX
$289B
| $1.58M | 0.68% |
+22,693
| New | +$1.5M |
|
53
Eli Lilly
LLY
$1.03T
| $1.55M | 0.66% |
+20,146
| New | +$1.5M |
|
54
Chubb
CB
$135B
| $1.54M | 0.66% |
+11,756
| New | +$1.5M |
|
55
Kraft Heinz
KHC
$31.3B
| $1.52M | 0.65% |
+17,069
| New | +$1.46M |
|
56
Visa
V
$673B
| $1.51M | 0.65% |
+18,475
| New | +$1.49M |
|
57
iShares Gold Trust
IAU
$63.8B
| $1.5M | 0.64% |
+64,609
| New | +$1.52M |
|
|
RAI
58
DELISTED
Reynolds American Inc
RAI
| $1.48M | 0.63% |
+25,135
| New | +$1.33M |
|
59
Lowe's Companies
LOW
$118B
| $1.42M | 0.61% |
+19,724
| New | +$1.4M |
|
60
Pfizer
PFE
$142B
| $1.39M | 0.59% |
+45,944
| New | +$1.4M |
|
61
Intel
INTC
$460B
| $1.38M | 0.59% |
+37,441
| New | +$1.34M |
|
62
Constellation Brands
STZ
$22.3B
| $1.32M | 0.56% |
+8,767
| New | +$1.39M |
|
63
Blackstone
BX
$102B
| $1.31M | 0.56% |
+44,400
| New | +$1.15M |
|
64
Citigroup
C
$222B
| $1.23M | 0.53% |
+21,882
| New | +$1.18M |
|
65
Under Armour
UAA
$2.91B
| $1.17M | 0.5% |
+41,568
| New | +$1.36M |
|
66
Equifax
EFX
$20.7B
| $1.14M | 0.49% |
+9,624
| New | +$1.18M |
|
67
Apple Hospitality REIT
APLE
$3.92B
| $1.12M | 0.48% |
+55,392
| New | +$1.03M |
|
68
Merck
MRK
$321B
| $1.1M | 0.47% |
+18,467
| New | +$1.08M |
|
69
AbbVie
ABBV
$455B
| $1.04M | 0.45% |
+17,041
| New | +$1.04M |
|
70
LXP Industrial Trust
LXP
$3.52B
| $1.03M | 0.44% |
+19,200
| New | +$979K |
|
71
Bristol-Myers Squibb
BMY
$132B
| $1.02M | 0.44% |
+20,804
| New | +$1.14M |
|
72
Welltower
WELL
$170B
| $973K | 0.42% |
+14,570
| New | +$965K |
|
73
Expedia Group
EXPE
$35.2B
| $958K | 0.41% |
+7,991
| New | +$975K |
|
74
Tractor Supply
TSCO
$15.8B
| $954K | 0.41% |
+63,440
| New | +$901K |
|
75
Adobe
ADBE
$98.5B
| $928K | 0.4% |
+8,386
| New | +$888K |
|
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Independent Advisor Alliance's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Independent Advisor Alliance, which disclosed 182 positions worth $233M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 317,032 shares worth $9.51M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Communication Services and Financials.
- Independent Advisor Alliance's largest Q4 2016 buy was Apple: 317,032 shares worth $9.51M.
- Independent Advisor Alliance's ten largest holdings make up 26% of its $233M portfolio in Q4 2016.
- Independent Advisor Alliance disclosed 182 positions in Q4 2016, its first 13F filing on record.
Based on Independent Advisor Alliance's 13F filing for Q4 2016, filed 15 Feb 2017.