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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
+4.51%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$49.8M
Cap. Flow
+$22.6M
Cap. Flow %
6.22%
Top 10 Hldgs %
25.42%
Holding
289
New
44
Increased
154
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
MITK icon
Mitek Systems
MITK
+$4.3M
2
AMZN icon
Amazon
AMZN
+$2.79M
3
META icon
Meta Platforms (Facebook)
META
+$1.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.2M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$2.67M
2
BA icon
Boeing
BA
+$2.65M
3
RAI
Reynolds American Inc
RAI
+$2.09M
4
NVDA icon
NVIDIA
NVDA
+$1.31M
5
EFX icon
Equifax
EFX
+$998K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Consumer Staples 12.69%
3 Communication Services 12.51%
4 Financials 11.92%
5 Industrials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$32.8B
$1.3M 0.36%
16,814
-359
-2% -$30K
AMGN icon
77
Amgen
AMGN
$209B
$1.28M 0.35%
6,918
-1,534
-18% -$272K
BMY icon
78
Bristol-Myers Squibb
BMY
$129B
$1.27M 0.35%
19,878
-838
-4% -$48.9K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$1.23M 0.34%
17,415
-215
-1% -$17.2K
KMI icon
80
Kinder Morgan
KMI
$70.9B
$1.22M 0.33%
63,902
-1,234
-2% -$24K
CSCO icon
81
Cisco
CSCO
$443B
$1.19M 0.33%
35,250
-3,546
-9% -$113K
WELL icon
82
Welltower
WELL
$173B
$1.17M 0.32%
17,078
+1,755
+11% +$128K
UL icon
83
Unilever
UL
$142B
$1.15M 0.32%
17,886
+460
+3% +$29.6K
CVS icon
84
CVS Health
CVS
$135B
$1.12M 0.31%
15,088
-6,104
-29% -$483K
APLE icon
85
Apple Hospitality REIT
APLE
$3.97B
$1.11M 0.3%
58,592
+2,956
+5% +$54.2K
BTI icon
86
British American Tobacco
BTI
$136B
$1.09M 0.3%
+17,329
New +$1.12M
BABA icon
87
Alibaba
BABA
$276B
$1.09M 0.3%
5,992
+1,893
+46% +$307K
DE icon
88
Deere & Co
DE
$165B
$1.09M 0.3%
8,446
+155
+2% +$19.1K
NEE icon
89
NextEra Energy
NEE
$184B
$1.07M 0.3%
29,084
+656
+2% +$24K
HON icon
90
Honeywell
HON
$76.4B
$1.06M 0.29%
8,152
+1,327
+19% +$165K
IQV icon
91
IQVIA
IQV
$40.7B
$1.04M 0.29%
10,905
+228
+2% +$21.1K
CELG
92
DELISTED
Celgene Corp
CELG
$1.03M 0.28%
7,262
+2,927
+68% +$399K
NSC icon
93
Norfolk Southern
NSC
$75.4B
$1.03M 0.28%
7,850
+299
+4% +$36.4K
WDC icon
94
Western Digital
WDC
$159B
$1.02M 0.28%
16,056
+237
+1% +$15.7K
SEP
95
DELISTED
Spectra Engy Parters Lp
SEP
$1.02M 0.28%
22,673
– –
FIS icon
96
Fidelity National Information Services
FIS
$24.2B
$941K 0.26%
9,976
+1,171
+13% +$106K
EMR icon
97
Emerson Electric
EMR
$81.6B
$934K 0.26%
14,636
+1,665
+13% +$100K
ITW icon
98
Illinois Tool Works
ITW
$84.1B
$925K 0.25%
6,096
+2,112
+53% +$300K
GLD icon
99
SPDR Gold Trust
GLD
$131B
$921K 0.25%
7,543
-1,064
-12% -$129K
SBUX icon
100
Starbucks
SBUX
$119B
$920K 0.25%
16,717
+3,844
+30% +$213K
2 3
4
5 6

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PVI
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AAB
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NPT
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SUT
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HKAM
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RCM
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Independent Advisor Alliance's Q3 2017 Portfolio in Review

As of Q3 2017, Independent Advisor Alliance held 289 positions worth $364M, up 16% from $314M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Independent Advisor Alliance deployed $22.6M of net new capital in Q3 2017, opening 44 new positions and adding to 154 existing holdings. Its largest new stake was Mitek Systems: 440,495 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $2.65M trimmed.

  • Independent Advisor Alliance's largest Q3 2017 buy was Mitek Systems: 440,495 shares worth $4.18M.
  • Independent Advisor Alliance added most to Amazon in Q3 2017, an estimated $2.79M increase.
  • Independent Advisor Alliance's biggest Q3 2017 reduction was Boeing, cutting an estimated $2.65M.
  • Independent Advisor Alliance fully exited FS KKR Capital in Q3 2017, selling an estimated $2.67M.
  • Independent Advisor Alliance's ten largest holdings make up 25% of its $364M portfolio in Q3 2017.
  • Independent Advisor Alliance opened 44 new positions and closed 22 in Q3 2017.
  • Independent Advisor Alliance's portfolio value rose 16% quarter-over-quarter to $364M.

Based on Independent Advisor Alliance's 13F filing for Q3 2017, filed 15 Nov 2017.