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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
-3.31%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$1.01M
Cap. Flow
+$34.6M
Cap. Flow %
7.72%
Top 10 Hldgs %
23.7%
Holding
368
New
41
Increased
203
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.04M
2
NVDA icon
NVIDIA
NVDA
+$2.28M
3
V icon
Visa
V
+$2.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.86M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.8M
2
AMZN icon
Amazon
AMZN
+$17.7M
3
NFLX icon
Netflix
NFLX
+$5.95M
4
META icon
Meta Platforms (Facebook)
META
+$1.2M
5
WBA
Walgreens Boots Alliance
WBA
+$990K

Sector Composition

Rank Sector Weight
1 Financials 12.94%
2 Industrials 12.29%
3 Consumer Staples 10.54%
4 Communication Services 9.3%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.62M 0.36%
+27,680
New +$1.86M
MON
77
DELISTED
Monsanto Co
MON
$1.61M 0.36%
13,839
-381
-3% -$45.8K
DHI icon
78
D.R. Horton
DHI
$41B
$1.6M 0.36%
37,878
+1,156
+3% +$54K
CHD icon
79
Church & Dwight Co
CHD
$23.7B
$1.52M 0.34%
31,039
+2,441
+9% +$120K
KMB icon
80
Kimberly-Clark
KMB
$35.7B
$1.49M 0.33%
13,886
-360
-3% -$41K
GE icon
81
GE Aerospace
GE
$383B
$1.45M 0.32%
23,019
-386
-2% -$28.6K
CB icon
82
Chubb
CB
$134B
$1.41M 0.31%
10,587
-349
-3% -$50.5K
BMY icon
83
Bristol-Myers Squibb
BMY
$134B
$1.4M 0.31%
22,634
-770
-3% -$49.5K
OZK icon
84
Bank OZK
OZK
$5.65B
$1.36M 0.3%
28,885
-769
-3% -$38.9K
AMGN icon
85
Amgen
AMGN
$204B
$1.29M 0.29%
7,779
-251
-3% -$46.1K
GD icon
86
General Dynamics
GD
$103B
$1.29M 0.29%
5,876
+112
+2% +$24.4K
SWK icon
87
Stanley Black & Decker
SWK
$14.8B
$1.24M 0.28%
8,234
+2,133
+35% +$346K
HON icon
88
Honeywell
HON
$78.2B
$1.23M 0.28%
9,588
+1,131
+13% +$156K
MRK icon
89
Merck
MRK
$316B
$1.23M 0.27%
24,240
-12,712
-34% -$687K
MET icon
90
MetLife
MET
$62B
$1.2M 0.27%
26,753
-1,244
-4% -$60.4K
NEE icon
91
NextEra Energy
NEE
$181B
$1.18M 0.26%
29,052
+96
+0.3% +$3.7K
ITW icon
92
Illinois Tool Works
ITW
$83B
$1.17M 0.26%
7,666
+387
+5% +$64.2K
PPL
93
PPL Corp
PPL
$26.5B
$1.17M 0.26%
41,539
-1,844
-4% -$54.9K
AMAT icon
94
Applied Materials
AMAT
$411B
$1.16M 0.26%
21,987
+5,142
+31% +$286K
DOV icon
95
Dover
DOV
$27.7B
$1.16M 0.26%
15,013
+1,852
+14% +$152K
URI icon
96
United Rentals
URI
$69.5B
$1.15M 0.26%
6,900
+1,884
+38% +$335K
SNAP icon
97
Snap
SNAP
$8.48B
$1.14M 0.25%
78,525
+27,275
+53% +$443K
DAL icon
98
Delta Air Lines
DAL
$60.2B
$1.1M 0.25%
21,217
+7,074
+50% +$390K
IBM icon
99
IBM
IBM
$213B
$1.1M 0.24%
7,700
+310
+4% +$46.9K
EPD icon
100
Enterprise Products Partners
EPD
$81.9B
$1.1M 0.24%
44,753
+3,016
+7% +$80.3K
2 3
4
5 6

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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
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RCM
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Independent Advisor Alliance's Q1 2018 Portfolio in Review

As of Q1 2018, Independent Advisor Alliance held 368 positions worth $449M, up 0.23% from $448M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Independent Advisor Alliance deployed $34.6M of net new capital in Q1 2018, opening 41 new positions and adding to 203 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 7,430 shares worth $1.75M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.2M trimmed.

  • Independent Advisor Alliance's largest Q1 2018 buy was iShares Core S&P 500 ETF: 7,430 shares worth $1.75M.
  • Independent Advisor Alliance added most to Walt Disney in Q1 2018, an estimated $5.04M increase.
  • Independent Advisor Alliance's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.2M.
  • Independent Advisor Alliance fully exited Apple in Q1 2018, selling an estimated $23.8M.
  • Independent Advisor Alliance's ten largest holdings make up 24% of its $449M portfolio in Q1 2018.
  • Independent Advisor Alliance opened 41 new positions and closed 22 in Q1 2018.
  • Independent Advisor Alliance's portfolio value rose 0.23% quarter-over-quarter to $449M.

Based on Independent Advisor Alliance's 13F filing for Q1 2018, filed 15 May 2018.