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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
+3.73%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$32M
Cap. Flow
+$36.8M
Cap. Flow %
7.66%
Top 10 Hldgs %
25.35%
Holding
396
New
50
Increased
181
Reduced
108
Closed
38

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.41M
2
NKE icon
Nike
NKE
+$2.06M
3
XOM icon
ExxonMobil
XOM
+$1.85M
4
MS icon
Morgan Stanley
MS
+$1.83M
5
MMM icon
3M
MMM
+$1.42M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
3
MON
Monsanto Co
MON
+$1.61M
4
CAT icon
Caterpillar
CAT
+$1.55M
5
JPM icon
JPMorgan Chase
JPM
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 11.84%
2 Industrials 11.66%
3 Communication Services 9.77%
4 Technology 9.46%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$213B
$2.26M 0.47%
35,674
+5,319
+18% +$366K
CL icon
52
Colgate-Palmolive
CL
$74.8B
$2.19M 0.46%
34,127
+290
+0.9% +$19K
BABA icon
53
CALL
Alibaba
BABA
$276B
$2.17M 0.45%
+12,687
New +$2.42M
PH icon
54
Parker-Hannifin
PH
$120B
$2.12M 0.44%
13,623
-23
-0.2% -$3.92K
CAT icon
55
Caterpillar
CAT
$361B
$2.1M 0.44%
17,438
-10,401
-37% -$1.55M
STZ icon
56
Constellation Brands
STZ
$22.5B
$2.09M 0.44%
12,962
+3,487
+37% +$788K
CSCO icon
57
Cisco
CSCO
$443B
$2.06M 0.43%
49,942
+5,111
+11% +$223K
LLY icon
58
Eli Lilly
LLY
$1.08T
$2.04M 0.43%
24,022
-162
-0.7% -$13.3K
TFC icon
59
Truist Financial
TFC
$63.9B
$2.03M 0.42%
43,926
+6,595
+18% +$350K
SHW icon
60
Sherwin-Williams
SHW
$83.5B
$2.02M 0.42%
14,901
+6
+0% +$776
EOG icon
61
EOG Resources
EOG
$77.7B
$2M 0.42%
16,166
-17
-0.1% -$1.98K
BP icon
62
BP
BP
$112B
$2M 0.42%
47,908
+1,036
+2% +$43.5K
BX icon
63
Blackstone
BX
$104B
$1.91M 0.4%
59,405
+4,304
+8% +$137K
LXP icon
64
LXP Industrial Trust
LXP
$3.52B
$1.9M 0.4%
43,845
+405
+0.9% +$16.8K
PX
65
DELISTED
Praxair Inc
PX
$1.9M 0.4%
12,035
+37
+0.3% +$5.72K
CINF icon
66
Cincinnati Financial
CINF
$27.8B
$1.89M 0.39%
28,230
-215
-0.8% -$15.3K
CLX icon
67
Clorox
CLX
$12B
$1.84M 0.38%
13,602
-56
-0.4% -$6.91K
DOV icon
68
Dover
DOV
$26.7B
$1.82M 0.38%
24,863
+9,850
+66% +$754K
IAU icon
69
iShares Gold Trust
IAU
$62.8B
$1.76M 0.37%
73,305
-1,525
-2% -$38.2K
DE icon
70
Deere & Co
DE
$165B
$1.75M 0.36%
13,251
+541
+4% +$79.7K
PFE icon
71
Pfizer
PFE
$143B
$1.75M 0.36%
53,133
+2,944
+6% +$101K
MS icon
72
Morgan Stanley
MS
$319B
$1.75M 0.36%
48,133
+35,046
+268% +$1.83M
ADBE icon
73
Adobe
ADBE
$105B
$1.73M 0.36%
7,111
-850
-11% -$201K
MDLZ icon
74
Mondelez International
MDLZ
$82.9B
$1.71M 0.36%
42,561
-1,248
-3% -$50.2K
TRV icon
75
Travelers Companies
TRV
$81.1B
$1.69M 0.35%
13,811
-53
-0.4% -$6.94K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Independent Advisor Alliance held 396 positions worth $481M, up 7.1% from $449M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Independent Advisor Alliance deployed $36.8M of net new capital in Q2 2018, opening 50 new positions and adding to 181 existing holdings. Its largest new stake was WisdomTree US Total Dividend Fund: 22,688 shares worth $1K.

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

On the sell side, the largest reduction was Caterpillar, an estimated $1.55M trimmed.

  • Independent Advisor Alliance's largest Q2 2018 buy was WisdomTree US Total Dividend Fund: 22,688 shares worth $1K.
  • Independent Advisor Alliance added most to Intel in Q2 2018, an estimated $2.41M increase.
  • Independent Advisor Alliance's biggest Q2 2018 reduction was Caterpillar, cutting an estimated $1.55M.
  • Independent Advisor Alliance fully exited Alibaba in Q2 2018, selling an estimated $2.01M.
  • Independent Advisor Alliance's ten largest holdings make up 25% of its $481M portfolio in Q2 2018.
  • Independent Advisor Alliance opened 50 new positions and closed 38 in Q2 2018.
  • Independent Advisor Alliance's portfolio value rose 7.1% quarter-over-quarter to $481M.

Based on Independent Advisor Alliance's 13F filing for Q2 2018, filed 8 Aug 2018.