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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
+3.19%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
96.26%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
182
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.99M |
| 2 |
Altria Group
MO
|
+$8.19M |
| 3 |
Philip Morris
PM
|
+$7.25M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.18M |
| 5 |
AT&T
T
|
+$5.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.37% |
| 2 | Communication Services | 12.32% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
76
DELISTED
Twitter, Inc.
TWTR
| $905K | 0.39% |
+53,070
| New | +$973K |
|
77
SPDR Gold Trust
GLD
$131B
| $889K | 0.38% |
+7,727
| New | +$897K |
|
78
General Dynamics
GD
$103B
| $886K | 0.38% |
+4,967
| New | +$813K |
|
79
Coca-Cola
KO
$377B
| $881K | 0.38% |
+21,314
| New | +$887K |
|
80
NextEra Energy
NEE
$183B
| $862K | 0.37% |
+28,912
| New | +$864K |
|
81
General Mills
GIS
$19.1B
| $847K | 0.36% |
+13,563
| New | +$840K |
|
82
O'Reilly Automotive
ORLY
$72.9B
| $821K | 0.35% |
+44,970
| New | +$821K |
|
83
Unilever
UL
$137B
| $819K | 0.35% |
+17,346
| New | +$808K |
|
84
IBM
IBM
$209B
| $794K | 0.34% |
+4,872
| New | +$742K |
|
85
Leidos
LDOS
$14.3B
| $739K | 0.32% |
+14,872
| New | +$695K |
|
86
Fidelity National Information Services
FIS
$23.2B
| $732K | 0.31% |
+9,646
| New | +$736K |
|
87
Deere & Co
DE
$160B
| $728K | 0.31% |
+6,822
| New | +$641K |
|
88
Starbucks
SBUX
$120B
| $721K | 0.31% |
+12,511
| New | +$693K |
|
89
Norfolk Southern
NSC
$75.6B
| $718K | 0.31% |
+6,318
| New | +$638K |
|
90
Ventas
VTR
$47.9B
| $715K | 0.31% |
+11,558
| New | +$732K |
|
91
FedEx
FDX
$73B
| $705K | 0.3% |
+3,798
| New | +$697K |
|
92
Kinder Morgan
KMI
$71.6B
| $702K | 0.3% |
+31,708
| New | +$670K |
|
93
Occidental Petroleum
OXY
$56.5B
| $686K | 0.29% |
+9,999
| New | +$710K |
|
94
General Motors
GM
$80.2B
| $665K | 0.29% |
+17,986
| New | +$605K |
|
95
Johnson Controls International
JCI
$88.9B
| $656K | 0.28% |
+15,294
| New | +$670K |
|
|
CERN
96
DELISTED
Cerner Corp
CERN
| $649K | 0.28% |
+12,509
| New | +$664K |
|
97
iShares Silver Trust
SLV
$27.9B
| $644K | 0.28% |
+39,799
| New | +$647K |
|
98
Honeywell
HON
$77.5B
| $635K | 0.27% |
+5,968
| New | +$607K |
|
99
Medtronic
MDT
$110B
| $635K | 0.27% |
+8,463
| New | +$665K |
|
100
McDonald's
MCD
$192B
| $633K | 0.27% |
+5,179
| New | +$607K |
|
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Independent Advisor Alliance's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Independent Advisor Alliance, which disclosed 182 positions worth $233M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 317,032 shares worth $9.51M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Communication Services and Financials.
- Independent Advisor Alliance's largest Q4 2016 buy was Apple: 317,032 shares worth $9.51M.
- Independent Advisor Alliance's ten largest holdings make up 26% of its $233M portfolio in Q4 2016.
- Independent Advisor Alliance disclosed 182 positions in Q4 2016, its first 13F filing on record.
Based on Independent Advisor Alliance's 13F filing for Q4 2016, filed 15 Feb 2017.