We are live on ! Find out more
IAA

Independent Advisor Alliance Portfolio holdings

AUM $9.32B
1-Year Est. Return 33.19%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$317M
Cap. Flow
-$310M
Cap. Flow %
-98.78%
Top 10 Hldgs %
24.5%
Holding
444
New
46
Increased
100
Reduced
93
Closed
199

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.94M
2
AMZN icon
Amazon
AMZN
+$2.8M
3
SO icon
Southern Company
SO
+$2.55M
4
CAT icon
Caterpillar
CAT
+$2.44M
5
BA icon
Boeing
BA
+$2.26M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
4
PGX icon
Invesco Preferred ETF
PGX
+$9.45M
5
BND icon
Vanguard Total Bond Market
BND
+$9.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.17%
2 Financials 12.59%
3 Industrials 11.94%
4 Communication Services 11.57%
5 Technology 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.07T
$1.8M 0.57%
21,890
+1,802
+9% +$147K
GPC icon
52
Genuine Parts
GPC
$17.6B
$1.76M 0.56%
20,684
+4,245
+26% +$390K
MON
53
DELISTED
Monsanto Co
MON
$1.74M 0.55%
14,786
-1,846
-11% -$215K
PX
54
DELISTED
Praxair Inc
PX
$1.7M 0.54%
12,716
-1,431
-10% -$184K
CVS icon
55
CVS Health
CVS
$137B
$1.66M 0.53%
21,192
-5,268
-20% -$416K
CB icon
56
Chubb
CB
$139B
$1.61M 0.51%
11,069
-740
-6% -$104K
STZ icon
57
Constellation Brands
STZ
$22.2B
$1.61M 0.51%
8,295
+284
+4% +$50.5K
WMT icon
58
Walmart Inc
WMT
$889B
$1.59M 0.51%
65,274
+16,704
+34% +$424K
EOG icon
59
EOG Resources
EOG
$74.7B
$1.57M 0.5%
17,561
-2,473
-12% -$228K
MCD icon
60
McDonald's
MCD
$192B
$1.57M 0.5%
10,123
+2,677
+36% +$387K
KMB icon
61
Kimberly-Clark
KMB
$37B
$1.56M 0.5%
12,279
+7,336
+148% +$954K
TRV icon
62
Travelers Companies
TRV
$81.4B
$1.54M 0.49%
12,251
-1,520
-11% -$187K
TFC icon
63
Truist Financial
TFC
$63.7B
$1.54M 0.49%
33,934
-6,559
-16% -$285K
BX icon
64
Blackstone
BX
$106B
$1.53M 0.49%
46,065
+799
+2% +$25.1K
IAU icon
65
iShares Gold Trust
IAU
$63.4B
$1.53M 0.49%
65,709
-1,102
-2% -$26.7K
OZK icon
66
Bank OZK
OZK
$5.5B
$1.49M 0.48%
31,743
-4,039
-11% -$192K
NVDA icon
67
NVIDIA
NVDA
$4.76T
$1.47M 0.47%
382,800
+238,960
+166% +$759K
AMGN icon
68
Amgen
AMGN
$203B
$1.46M 0.46%
8,452
+555
+7% +$90.3K
PFE icon
69
Pfizer
PFE
$141B
$1.45M 0.46%
45,843
-4,057
-8% -$128K
KHC icon
70
Kraft Heinz
KHC
$31.1B
$1.42M 0.45%
17,173
+146
+0.9% +$13.2K
ABBV icon
71
AbbVie
ABBV
$454B
$1.42M 0.45%
19,721
-3,647
-16% -$245K
C icon
72
Citigroup
C
$223B
$1.42M 0.45%
20,924
-4,420
-17% -$271K
LXP icon
73
LXP Industrial Trust
LXP
$3.52B
$1.38M 0.44%
30,817
+5,986
+24% +$299K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 0.43%
17,630
-1,994
-10% -$164K
EFX icon
75
Equifax
EFX
$20.8B
$1.34M 0.43%
9,660
-77
-0.8% -$10.6K
1 2
3
4 5

Similar funds

WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Independent Advisor Alliance's Q2 2017 Portfolio in Review

As of Q2 2017, Independent Advisor Alliance held 444 positions worth $314M, down 50% from $631M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Independent Advisor Alliance withdrew a net $310M in Q2 2017, closing 199 positions and reducing 93 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, Independent Advisor Alliance opened a new position in Parker-Hannifin worth $2.02M.

  • Independent Advisor Alliance's largest Q2 2017 buy was Parker-Hannifin: 12,370 shares worth $2.02M.
  • Independent Advisor Alliance added most to Apple in Q2 2017, an estimated $4.94M increase.
  • Independent Advisor Alliance's biggest Q2 2017 reduction was Costco, cutting an estimated $1.39M.
  • Independent Advisor Alliance fully exited Vanguard Total Stock Market ETF in Q2 2017, selling an estimated $15.9M.
  • Independent Advisor Alliance's ten largest holdings make up 24% of its $314M portfolio in Q2 2017.
  • Independent Advisor Alliance opened 46 new positions and closed 199 in Q2 2017.
  • Independent Advisor Alliance's portfolio value fell 50% quarter-over-quarter to $314M.

Based on Independent Advisor Alliance's 13F filing for Q2 2017, filed 14 Aug 2017.