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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
+6.94%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$83.8M
Cap. Flow
+$53.8M
Cap. Flow %
12.01%
Top 10 Hldgs %
24.22%
Holding
339
New
72
Increased
180
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
CCT
Corporate Capital Trust, Inc.
CCT
+$2.83M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.7M
3
NVDA icon
NVIDIA
NVDA
+$1.62M
4
GNL icon
Global Net Lease
GNL
+$1.59M
5
BAC icon
Bank of America
BAC
+$999K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.31M
2
WDC icon
Western Digital
WDC
+$1.02M
3
MO icon
Altria Group
MO
+$588K
4
FIS icon
Fidelity National Information Services
FIS
+$542K
5
TWTR
Twitter, Inc.
TWTR
+$463K

Sector Composition

Rank Sector Weight
1 Technology 13.29%
2 Industrials 12.29%
3 Financials 12.15%
4 Consumer Staples 11.35%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$292B
$2.11M 0.47%
25,265
+798
+3% +$60.6K
LLY icon
52
Eli Lilly
LLY
$1.09T
$2.08M 0.47%
24,179
-47
-0.2% -$4K
GE icon
53
GE Aerospace
GE
$369B
$2.05M 0.46%
23,405
+12
+0.1% +$1.15K
STZ icon
54
Constellation Brands
STZ
$22.8B
$2.05M 0.46%
9,453
+1,097
+13% +$237K
CLX icon
55
Clorox
CLX
$12B
$2.02M 0.45%
13,816
-378
-3% -$51.4K
MRK icon
56
Merck
MRK
$323B
$2M 0.45%
36,952
+2,519
+7% +$140K
LXP icon
57
LXP Industrial Trust
LXP
$3.53B
$1.99M 0.44%
41,360
+10,120
+32% +$520K
PX
58
DELISTED
Praxair Inc
PX
$1.98M 0.44%
12,241
-308
-2% -$45.7K
TFC icon
59
Truist Financial
TFC
$64.2B
$1.97M 0.44%
38,167
+723
+2% +$34.9K
DHI icon
60
D.R. Horton
DHI
$42.2B
$1.94M 0.43%
36,722
+1,196
+3% +$55.7K
NKE icon
61
Nike
NKE
$63.5B
$1.94M 0.43%
30,065
-2,217
-7% -$127K
FDX icon
62
FedEx
FDX
$73.6B
$1.91M 0.43%
7,101
+1,031
+17% +$236K
IAU icon
63
iShares Gold Trust
IAU
$62.2B
$1.9M 0.42%
74,661
-466
-0.6% -$11.4K
MDLZ icon
64
Mondelez International
MDLZ
$84B
$1.88M 0.42%
43,623
-404
-0.9% -$17K
DE icon
65
Deere & Co
DE
$169B
$1.85M 0.41%
11,478
+3,032
+36% +$424K
EOG icon
66
EOG Resources
EOG
$77.2B
$1.84M 0.41%
16,290
-1,087
-6% -$110K
TRV icon
67
Travelers Companies
TRV
$82.1B
$1.83M 0.41%
13,952
-493
-3% -$65.1K
BP icon
68
BP
BP
$111B
$1.78M 0.4%
45,025
+5,263
+13% +$191K
BX icon
69
Blackstone
BX
$103B
$1.77M 0.4%
53,261
+5,534
+12% +$180K
ADBE icon
70
Adobe
ADBE
$103B
$1.71M 0.38%
9,241
+194
+2% +$33.4K
KMB icon
71
Kimberly-Clark
KMB
$37.4B
$1.7M 0.38%
14,246
-188
-1% -$21.9K
ORCL icon
72
Oracle
ORCL
$345B
$1.7M 0.38%
34,665
+5,549
+19% +$272K
MON
73
DELISTED
Monsanto Co
MON
$1.69M 0.38%
14,220
-344
-2% -$40.9K
PFE icon
74
Pfizer
PFE
$144B
$1.64M 0.37%
47,411
+3,129
+7% +$107K
KHC icon
75
Kraft Heinz
KHC
$32.6B
$1.59M 0.36%
20,316
+3,502
+21% +$275K
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
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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 2017 Portfolio in Review

As of Q4 2017, Independent Advisor Alliance held 339 positions worth $448M, up 23% from $364M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Independent Advisor Alliance deployed $53.8M of net new capital in Q4 2017, opening 72 new positions and adding to 180 existing holdings. Its largest new stake was Corporate Capital Trust, Inc.: 161,722 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $4.31M trimmed.

  • Independent Advisor Alliance's largest Q4 2017 buy was Corporate Capital Trust, Inc.: 161,722 shares worth $2.51M.
  • Independent Advisor Alliance added most to NVIDIA in Q4 2017, an estimated $1.62M increase.
  • Independent Advisor Alliance's biggest Q4 2017 reduction was Walt Disney, cutting an estimated $4.31M.
  • Independent Advisor Alliance fully exited Western Digital in Q4 2017, selling an estimated $1.02M.
  • Independent Advisor Alliance's ten largest holdings make up 24% of its $448M portfolio in Q4 2017.
  • Independent Advisor Alliance opened 72 new positions and closed 12 in Q4 2017.
  • Independent Advisor Alliance's portfolio value rose 23% quarter-over-quarter to $448M.

Based on Independent Advisor Alliance's 13F filing for Q4 2017, filed 14 Feb 2018.