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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
+6.69%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$74.8M
Cap. Flow
+$43.5M
Cap. Flow %
7.83%
Top 10 Hldgs %
26.91%
Holding
424
New
66
Increased
188
Reduced
121
Closed
36

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$10M
2
CSCO icon
Cisco
CSCO
+$3.43M
3
V icon
Visa
V
+$3.35M
4
CCT
Corporate Capital Trust, Inc.
CCT
+$2.44M
5
PG icon
Procter & Gamble
PG
+$1.99M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.2M
2
META icon
Meta Platforms (Facebook)
META
+$11.8M
3
NVDA icon
NVIDIA
NVDA
+$5.29M
4
INTC icon
Intel
INTC
+$2.03M
5
BIIB icon
Biogen
BIIB
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 12.05%
2 Industrials 11.88%
3 Communication Services 8.87%
4 Consumer Staples 8.69%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$102B
$2.53M 0.46%
65,327
+5,922
+10% +$214K
GPC icon
52
Genuine Parts
GPC
$17.1B
$2.51M 0.45%
25,307
+110
+0.4% +$10.8K
OCSL icon
53
Oaktree Specialty Lending
OCSL
$1.02B
$2.5M 0.45%
167,737
-1,851
-1% -$27.3K
WFC icon
54
Wells Fargo
WFC
$261B
$2.48M 0.45%
48,413
+1,814
+4% +$104K
ENB icon
55
Enbridge
ENB
$119B
$2.36M 0.43%
72,291
+3,350
+5% +$117K
SHW icon
56
Sherwin-Williams
SHW
$82.7B
$2.34M 0.42%
15,426
+525
+4% +$77.7K
STZ icon
57
Constellation Brands
STZ
$22.2B
$2.32M 0.42%
14,787
+1,825
+14% +$388K
CL icon
58
Colgate-Palmolive
CL
$73.1B
$2.31M 0.42%
34,790
+663
+2% +$44.2K
GE icon
59
GE Aerospace
GE
$374B
$2.27M 0.41%
39,367
-4,658
-11% -$287K
DOV icon
60
Dover
DOV
$27.6B
$2.23M 0.4%
25,322
+459
+2% +$37.9K
CLX icon
61
Clorox
CLX
$11.6B
$2.18M 0.39%
14,530
+928
+7% +$132K
BP icon
62
BP
BP
$116B
$2.12M 0.38%
48,833
+925
+2% +$38.7K
EOG icon
63
EOG Resources
EOG
$79.2B
$2.11M 0.38%
16,363
+197
+1% +$23.9K
PX
64
DELISTED
Praxair Inc
PX
$2.08M 0.38%
12,373
+338
+3% +$54.3K
ADBE icon
65
Adobe
ADBE
$99.5B
$2.08M 0.37%
7,597
+486
+7% +$125K
CINF icon
66
Cincinnati Financial
CINF
$27.3B
$2.05M 0.37%
27,279
-951
-3% -$70.8K
ZTS icon
67
Zoetis
ZTS
$32.4B
$2.02M 0.36%
22,124
+7,842
+55% +$696K
MS icon
68
Morgan Stanley
MS
$331B
$2.01M 0.36%
54,541
+6,408
+13% +$313K
CAT icon
69
Caterpillar
CAT
$375B
$1.97M 0.35%
14,935
-2,503
-14% -$354K
TFC icon
70
Truist Financial
TFC
$63.3B
$1.96M 0.35%
44,288
+362
+0.8% +$18.6K
MA icon
71
Mastercard
MA
$502B
$1.95M 0.35%
9,095
+2,506
+38% +$523K
CHD icon
72
Church & Dwight Co
CHD
$23.4B
$1.92M 0.35%
32,303
+1,563
+5% +$88.5K
DHI icon
73
D.R. Horton
DHI
$40B
$1.81M 0.33%
48,931
+5,439
+13% +$235K
HON icon
74
Honeywell
HON
$77B
$1.81M 0.33%
13,655
+494
+4% +$70K
UNP icon
75
Union Pacific
UNP
$174B
$1.79M 0.32%
11,890
+7,202
+154% +$1.08M
1 2
3
4 5

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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
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Independent Advisor Alliance's Q3 2018 Portfolio in Review

As of Q3 2018, Independent Advisor Alliance held 424 positions worth $555M, up 16% from $481M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Advisor Alliance deployed $43.5M of net new capital in Q3 2018, opening 66 new positions and adding to 188 existing holdings. Its largest new stake was Netflix: 276,470 shares worth $10.3M.

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

On the sell side, the largest reduction was Microsoft, an estimated $14.2M trimmed.

  • Independent Advisor Alliance's largest Q3 2018 buy was Netflix: 276,470 shares worth $10.3M.
  • Independent Advisor Alliance added most to Cisco in Q3 2018, an estimated $3.43M increase.
  • Independent Advisor Alliance's biggest Q3 2018 reduction was Microsoft, cutting an estimated $14.2M.
  • Independent Advisor Alliance fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $11.8M.
  • Independent Advisor Alliance's ten largest holdings make up 27% of its $555M portfolio in Q3 2018.
  • Independent Advisor Alliance opened 66 new positions and closed 36 in Q3 2018.
  • Independent Advisor Alliance's portfolio value rose 16% quarter-over-quarter to $555M.

Based on Independent Advisor Alliance's 13F filing for Q3 2018, filed 13 Nov 2018.