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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
-3.31%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$1.01M
Cap. Flow
+$34.6M
Cap. Flow %
7.72%
Top 10 Hldgs %
23.7%
Holding
368
New
41
Increased
203
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.04M
2
NVDA icon
NVIDIA
NVDA
+$2.28M
3
V icon
Visa
V
+$2.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.86M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.8M
2
AMZN icon
Amazon
AMZN
+$17.7M
3
NFLX icon
Netflix
NFLX
+$5.95M
4
META icon
Meta Platforms (Facebook)
META
+$1.2M
5
WBA
Walgreens Boots Alliance
WBA
+$990K

Sector Composition

Rank Sector Weight
1 Financials 12.94%
2 Industrials 12.29%
3 Consumer Staples 10.54%
4 Communication Services 9.3%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
51
Cincinnati Financial
CINF
$27.3B
$2.06M 0.46%
28,445
+13,845
+95% +$1.04M
C icon
52
Citigroup
C
$222B
$2.06M 0.46%
30,355
+1,828
+6% +$137K
NKE icon
53
Nike
NKE
$61.9B
$2.03M 0.45%
31,590
+1,525
+5% +$101K
DE icon
54
Deere & Co
DE
$160B
$1.93M 0.43%
12,710
+1,232
+11% +$200K
IAU icon
55
iShares Gold Trust
IAU
$62.9B
$1.93M 0.43%
74,830
+169
+0.2% +$4.32K
TFC icon
56
Truist Financial
TFC
$63.3B
$1.9M 0.42%
37,331
-836
-2% -$45K
SHW icon
57
Sherwin-Williams
SHW
$82.7B
$1.9M 0.42%
14,895
-342
-2% -$46.6K
TRV icon
58
Travelers Companies
TRV
$78.1B
$1.87M 0.42%
13,864
-88
-0.6% -$12.3K
BABA icon
59
Alibaba
BABA
$293B
$1.86M 0.42%
10,523
+2,920
+38% +$550K
CSCO icon
60
Cisco
CSCO
$457B
$1.84M 0.41%
44,831
+5,556
+14% +$236K
LLY icon
61
Eli Lilly
LLY
$1.02T
$1.83M 0.41%
24,184
+5
+0% +$403
EMR icon
62
Emerson Electric
EMR
$83.9B
$1.79M 0.4%
26,975
+5,080
+23% +$362K
MDLZ icon
63
Mondelez International
MDLZ
$79.5B
$1.78M 0.4%
43,809
+186
+0.4% +$8.08K
CLX icon
64
Clorox
CLX
$11.6B
$1.76M 0.39%
13,658
-158
-1% -$21.2K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$878B
$1.75M 0.39%
+7,430
New +$2.04M
BX icon
66
Blackstone
BX
$102B
$1.73M 0.39%
55,101
+1,840
+3% +$62.7K
BP icon
67
BP
BP
$116B
$1.73M 0.39%
46,872
+1,847
+4% +$69.6K
ENB icon
68
Enbridge
ENB
$119B
$1.72M 0.38%
56,193
+3,152
+6% +$110K
GNL icon
69
Global Net Lease
GNL
$1.84B
$1.71M 0.38%
99,705
+25,905
+35% +$455K
PX
70
DELISTED
Praxair Inc
PX
$1.71M 0.38%
11,998
-243
-2% -$37.8K
ADBE icon
71
Adobe
ADBE
$99.5B
$1.69M 0.38%
7,961
-1,280
-14% -$260K
LXP icon
72
LXP Industrial Trust
LXP
$3.57B
$1.68M 0.38%
43,440
+2,080
+5% +$88.5K
PFE icon
73
Pfizer
PFE
$143B
$1.67M 0.37%
50,189
+2,778
+6% +$95.5K
EOG icon
74
EOG Resources
EOG
$79.2B
$1.67M 0.37%
16,183
-107
-0.7% -$11.5K
ORCL icon
75
Oracle
ORCL
$374B
$1.63M 0.36%
36,174
+1,509
+4% +$75K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Independent Advisor Alliance held 368 positions worth $449M, up 0.23% from $448M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Independent Advisor Alliance deployed $34.6M of net new capital in Q1 2018, opening 41 new positions and adding to 203 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 7,430 shares worth $1.75M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.2M trimmed.

  • Independent Advisor Alliance's largest Q1 2018 buy was iShares Core S&P 500 ETF: 7,430 shares worth $1.75M.
  • Independent Advisor Alliance added most to Walt Disney in Q1 2018, an estimated $5.04M increase.
  • Independent Advisor Alliance's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.2M.
  • Independent Advisor Alliance fully exited Apple in Q1 2018, selling an estimated $23.8M.
  • Independent Advisor Alliance's ten largest holdings make up 24% of its $449M portfolio in Q1 2018.
  • Independent Advisor Alliance opened 41 new positions and closed 22 in Q1 2018.
  • Independent Advisor Alliance's portfolio value rose 0.23% quarter-over-quarter to $449M.

Based on Independent Advisor Alliance's 13F filing for Q1 2018, filed 15 May 2018.