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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
-11.07%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$9.43M
Cap. Flow
+$54.9M
Cap. Flow %
9.73%
Top 10 Hldgs %
25.62%
Holding
492
New
104
Increased
177
Reduced
111
Closed
94

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.1M
2
AMZN icon
Amazon
AMZN
+$27.4M
3
MSFT icon
Microsoft
MSFT
+$20.8M
4
META icon
Meta Platforms (Facebook)
META
+$8.53M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.07M

Top Sells

Rank Stock Value
1
CCT
Corporate Capital Trust, Inc.
CCT
+$5.21M
2
FDX icon
FedEx
FDX
+$2.27M
3
PX
Praxair Inc
PX
+$2.08M
4
MS icon
Morgan Stanley
MS
+$1.45M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Consumer Discretionary 11.87%
3 Financials 11.25%
4 Industrials 11.06%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$2.41M 0.43%
33,074
+7,220
+28% +$510K
HON icon
52
Honeywell
HON
$77B
$2.4M 0.43%
19,101
+5,446
+40% +$743K
EMR icon
53
Emerson Electric
EMR
$83.9B
$2.31M 0.41%
38,653
+1,305
+3% +$88K
ABT icon
54
Abbott
ABT
$183B
$2.3M 0.41%
31,786
+6,087
+24% +$428K
SHW icon
55
Sherwin-Williams
SHW
$82.7B
$2.24M 0.4%
17,097
+1,671
+11% +$225K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$878B
$2.24M 0.4%
+8,232
New +$2.24M
PM icon
57
Philip Morris
PM
$297B
$2.22M 0.39%
33,283
-401
-1% -$33.5K
BX icon
58
Blackstone
BX
$102B
$2.17M 0.38%
72,754
+7,427
+11% +$245K
WFC icon
59
Wells Fargo
WFC
$261B
$2.13M 0.38%
46,181
-2,232
-5% -$114K
CAT icon
60
Caterpillar
CAT
$375B
$2.11M 0.37%
16,632
+1,697
+11% +$221K
OCSL icon
61
Oaktree Specialty Lending
OCSL
$1.02B
$2.1M 0.37%
165,370
-2,367
-1% -$32.4K
TFC icon
62
Truist Financial
TFC
$63.3B
$2.09M 0.37%
47,668
+3,380
+8% +$162K
CL icon
63
Colgate-Palmolive
CL
$73.1B
$2.09M 0.37%
35,056
+266
+0.8% +$16.6K
GPC icon
64
Genuine Parts
GPC
$17.1B
$2.06M 0.36%
21,439
-3,868
-15% -$383K
C icon
65
Citigroup
C
$222B
$1.95M 0.34%
37,395
-2,428
-6% -$154K
PH icon
66
Parker-Hannifin
PH
$123B
$1.94M 0.34%
13,010
-1,459
-10% -$236K
LIN icon
67
Linde
LIN
$221B
$1.93M 0.34%
+12,386
New +$1.96M
MDLZ icon
68
Mondelez International
MDLZ
$79.5B
$1.93M 0.34%
48,192
+5,917
+14% +$252K
ZTS icon
69
Zoetis
ZTS
$32.4B
$1.93M 0.34%
22,539
+415
+2% +$37.4K
IAU icon
70
iShares Gold Trust
IAU
$62.9B
$1.88M 0.33%
76,511
+1,474
+2% +$34.7K
NVDA icon
71
NVIDIA
NVDA
$4.86T
$1.86M 0.33%
558,840
+558,760
+698,450% +$2.67M
UNP icon
72
Union Pacific
UNP
$174B
$1.84M 0.33%
13,093
+1,203
+10% +$178K
FTSM icon
73
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.78M 0.32%
+29,759
New +$1.78M
CINF icon
74
Cincinnati Financial
CINF
$27.3B
$1.76M 0.31%
22,733
-4,546
-17% -$354K
ADBE icon
75
Adobe
ADBE
$99.5B
$1.75M 0.31%
7,739
+142
+2% +$34.3K
1 2
3
4 5

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WPL
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Independent Advisor Alliance held 492 positions worth $565M, up 1.7% from $555M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independent Advisor Alliance deployed $54.9M of net new capital in Q4 2018, opening 104 new positions and adding to 177 existing holdings. Its largest new stake was Meta Platforms (Facebook): 58,857 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was FedEx, an estimated $2.27M trimmed.

  • Independent Advisor Alliance's largest Q4 2018 buy was Meta Platforms (Facebook): 58,857 shares worth $7.71M.
  • Independent Advisor Alliance added most to Apple in Q4 2018, an estimated $31.1M increase.
  • Independent Advisor Alliance's biggest Q4 2018 reduction was FedEx, cutting an estimated $2.27M.
  • Independent Advisor Alliance fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $5.21M.
  • Independent Advisor Alliance's ten largest holdings make up 26% of its $565M portfolio in Q4 2018.
  • Independent Advisor Alliance opened 104 new positions and closed 94 in Q4 2018.
  • Independent Advisor Alliance's portfolio value rose 1.7% quarter-over-quarter to $565M.

Based on Independent Advisor Alliance's 13F filing for Q4 2018, filed 12 Feb 2019.