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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
+4.51%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$49.8M
Cap. Flow
+$22.6M
Cap. Flow %
6.22%
Top 10 Hldgs %
25.42%
Holding
289
New
44
Increased
154
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
MITK icon
Mitek Systems
MITK
+$4.3M
2
AMZN icon
Amazon
AMZN
+$2.79M
3
META icon
Meta Platforms (Facebook)
META
+$1.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.2M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$2.67M
2
BA icon
Boeing
BA
+$2.65M
3
RAI
Reynolds American Inc
RAI
+$2.09M
4
NVDA icon
NVIDIA
NVDA
+$1.31M
5
EFX icon
Equifax
EFX
+$998K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Consumer Staples 12.69%
3 Communication Services 12.51%
4 Financials 11.92%
5 Industrials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$82.4B
$1.8M 0.5%
14,445
+2,194
+18% +$274K
MDLZ icon
52
Mondelez International
MDLZ
$82.7B
$1.8M 0.49%
44,027
+2,040
+5% +$86.6K
TFC icon
53
Truist Financial
TFC
$64.2B
$1.78M 0.49%
37,444
+3,510
+10% +$161K
PX
54
DELISTED
Praxair Inc
PX
$1.77M 0.49%
12,549
-167
-1% -$22.3K
COP icon
55
ConocoPhillips
COP
$143B
$1.76M 0.48%
35,976
-6,503
-15% -$292K
MON
56
DELISTED
Monsanto Co
MON
$1.74M 0.48%
14,564
-222
-2% -$26.1K
STZ icon
57
Constellation Brands
STZ
$22.5B
$1.74M 0.48%
8,356
+61
+0.7% +$12.1K
INTC icon
58
Intel
INTC
$438B
$1.73M 0.48%
43,514
-18,927
-30% -$673K
EOG icon
59
EOG Resources
EOG
$76.9B
$1.68M 0.46%
17,377
-184
-1% -$16.6K
PPL
60
PPL Corp
PPL
$27.4B
$1.68M 0.46%
44,798
-2,771
-6% -$107K
KMB icon
61
Kimberly-Clark
KMB
$36.7B
$1.67M 0.46%
14,434
+2,155
+18% +$263K
NKE icon
62
Nike
NKE
$63.3B
$1.66M 0.46%
32,282
+133
+0.4% +$7.47K
CB icon
63
Chubb
CB
$141B
$1.64M 0.45%
11,260
+191
+2% +$27.6K
LXP icon
64
LXP Industrial Trust
LXP
$3.53B
$1.64M 0.45%
31,240
+423
+1% +$21.1K
C icon
65
Citigroup
C
$221B
$1.59M 0.44%
21,145
+221
+1% +$15.1K
BX icon
66
Blackstone
BX
$106B
$1.59M 0.44%
47,727
+1,662
+4% +$54.7K
PFE icon
67
Pfizer
PFE
$144B
$1.52M 0.42%
44,282
-1,561
-3% -$50.2K
OZK icon
68
Bank OZK
OZK
$5.61B
$1.48M 0.41%
31,241
-502
-2% -$22.4K
DHI icon
69
D.R. Horton
DHI
$41.6B
$1.47M 0.4%
35,526
+6,770
+24% +$247K
ORCL icon
70
Oracle
ORCL
$345B
$1.41M 0.39%
29,116
+9,098
+45% +$453K
BP icon
71
BP
BP
$111B
$1.38M 0.38%
39,762
-809
-2% -$25.7K
ADBE icon
72
Adobe
ADBE
$99.8B
$1.37M 0.38%
9,047
+38
+0.4% +$5.67K
CHD icon
73
Church & Dwight Co
CHD
$23.2B
$1.35M 0.37%
28,803
+6,878
+31% +$349K
FDX icon
74
FedEx
FDX
$73.7B
$1.34M 0.37%
6,070
+32
+0.5% +$6.81K
MET icon
75
MetLife
MET
$62.3B
$1.32M 0.36%
24,903
+11,401
+84% +$555K
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
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
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HKAM
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RCM
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Independent Advisor Alliance's Q3 2017 Portfolio in Review

As of Q3 2017, Independent Advisor Alliance held 289 positions worth $364M, up 16% from $314M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Independent Advisor Alliance deployed $22.6M of net new capital in Q3 2017, opening 44 new positions and adding to 154 existing holdings. Its largest new stake was Mitek Systems: 440,495 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $2.65M trimmed.

  • Independent Advisor Alliance's largest Q3 2017 buy was Mitek Systems: 440,495 shares worth $4.18M.
  • Independent Advisor Alliance added most to Amazon in Q3 2017, an estimated $2.79M increase.
  • Independent Advisor Alliance's biggest Q3 2017 reduction was Boeing, cutting an estimated $2.65M.
  • Independent Advisor Alliance fully exited FS KKR Capital in Q3 2017, selling an estimated $2.67M.
  • Independent Advisor Alliance's ten largest holdings make up 25% of its $364M portfolio in Q3 2017.
  • Independent Advisor Alliance opened 44 new positions and closed 22 in Q3 2017.
  • Independent Advisor Alliance's portfolio value rose 16% quarter-over-quarter to $364M.

Based on Independent Advisor Alliance's 13F filing for Q3 2017, filed 15 Nov 2017.