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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
+2.87%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$317M
Cap. Flow
-$310M
Cap. Flow %
-98.78%
Top 10 Hldgs %
24.5%
Holding
444
New
46
Increased
100
Reduced
93
Closed
199

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.94M
2
AMZN icon
Amazon
AMZN
+$2.8M
3
SO icon
Southern Company
SO
+$2.55M
4
CAT icon
Caterpillar
CAT
+$2.44M
5
BA icon
Boeing
BA
+$2.26M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
4
PGX icon
Invesco Preferred ETF
PGX
+$9.45M
5
BND icon
Vanguard Total Bond Market
BND
+$9.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.17%
2 Financials 12.59%
3 Industrials 11.94%
4 Communication Services 11.57%
5 Technology 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$73.5B
$1.32M 0.42%
6,038
+806
+15% +$159K
ADBE icon
77
Adobe
ADBE
$94.5B
$1.29M 0.41%
9,009
-606
-6% -$83K
KMI icon
78
Kinder Morgan
KMI
$70.6B
$1.24M 0.4%
65,136
+29,694
+84% +$590K
BP icon
79
BP
BP
$109B
$1.24M 0.39%
40,571
+1,820
+5% +$56.6K
BMY icon
80
Bristol-Myers Squibb
BMY
$128B
$1.16M 0.37%
20,716
-3,487
-14% -$190K
CHD icon
81
Church & Dwight Co
CHD
$23.4B
$1.15M 0.37%
+21,925
New +$1.12M
WELL icon
82
Welltower
WELL
$175B
$1.11M 0.35%
15,323
-998
-6% -$73K
DHI icon
83
D.R. Horton
DHI
$41.3B
$1.07M 0.34%
+28,756
New +$960K
WDC icon
84
Western Digital
WDC
$172B
$1.07M 0.34%
15,819
-521
-3% -$34.6K
DE icon
85
Deere & Co
DE
$169B
$1.06M 0.34%
8,291
-9
-0.1% -$1.06K
UL icon
86
Unilever
UL
$132B
$1.06M 0.34%
17,426
-228
-1% -$13.6K
APLE icon
87
Apple Hospitality REIT
APLE
$3.98B
$1.02M 0.32%
55,636
+744
+1% +$14.1K
NEE icon
88
NextEra Energy
NEE
$185B
$1M 0.32%
28,428
-312
-1% -$10.7K
SEP
89
DELISTED
Spectra Engy Parters Lp
SEP
$996K 0.32%
22,673
-1,161
-5% -$50.5K
GLD icon
90
SPDR Gold Trust
GLD
$132B
$994K 0.32%
8,607
+245
+3% +$29.3K
ORCL icon
91
Oracle
ORCL
$345B
$993K 0.32%
20,018
-1,201
-6% -$54.7K
NUE icon
92
Nucor
NUE
$56.4B
$975K 0.31%
16,604
-1,746
-10% -$102K
IQV icon
93
IQVIA
IQV
$35.6B
$942K 0.3%
10,677
+4
+0% +$338
ARCC icon
94
Ares Capital
ARCC
$13.6B
$934K 0.3%
56,733
+30,409
+116% +$512K
NSC icon
95
Norfolk Southern
NSC
$77.1B
$929K 0.3%
7,551
+563
+8% +$66.2K
TWTR
96
DELISTED
Twitter, Inc.
TWTR
$925K 0.29%
51,145
-7,487
-13% -$128K
MDT icon
97
Medtronic
MDT
$108B
$853K 0.27%
9,781
-946
-9% -$79.8K
GD icon
98
General Dynamics
GD
$105B
$851K 0.27%
4,233
-1,364
-24% -$267K
HON icon
99
Honeywell
HON
$77.9B
$830K 0.26%
6,825
+485
+8% +$57.2K
IBM icon
100
IBM
IBM
$204B
$825K 0.26%
5,626
-346
-6% -$52.2K
2 3
4
5 6

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WPL
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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
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 Q2 2017 Portfolio in Review

As of Q2 2017, Independent Advisor Alliance held 444 positions worth $314M, down 50% from $631M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Independent Advisor Alliance withdrew a net $310M in Q2 2017, closing 199 positions and reducing 93 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, Independent Advisor Alliance opened a new position in Parker-Hannifin worth $2.02M.

  • Independent Advisor Alliance's largest Q2 2017 buy was Parker-Hannifin: 12,370 shares worth $2.02M.
  • Independent Advisor Alliance added most to Apple in Q2 2017, an estimated $4.94M increase.
  • Independent Advisor Alliance's biggest Q2 2017 reduction was Costco, cutting an estimated $1.39M.
  • Independent Advisor Alliance fully exited Vanguard Total Stock Market ETF in Q2 2017, selling an estimated $15.9M.
  • Independent Advisor Alliance's ten largest holdings make up 24% of its $314M portfolio in Q2 2017.
  • Independent Advisor Alliance opened 46 new positions and closed 199 in Q2 2017.
  • Independent Advisor Alliance's portfolio value fell 50% quarter-over-quarter to $314M.

Based on Independent Advisor Alliance's 13F filing for Q2 2017, filed 14 Aug 2017.