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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
+3.73%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$32M
Cap. Flow
+$36.8M
Cap. Flow %
7.66%
Top 10 Hldgs %
25.35%
Holding
396
New
50
Increased
181
Reduced
108
Closed
38

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.41M
2
NKE icon
Nike
NKE
+$2.06M
3
XOM icon
ExxonMobil
XOM
+$1.85M
4
MS icon
Morgan Stanley
MS
+$1.83M
5
MMM icon
3M
MMM
+$1.42M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
3
MON
Monsanto Co
MON
+$1.61M
4
CAT icon
Caterpillar
CAT
+$1.55M
5
JPM icon
JPMorgan Chase
JPM
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 11.84%
2 Industrials 11.66%
3 Communication Services 9.77%
4 Technology 9.46%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNL icon
76
Global Net Lease
GNL
$1.86B
$1.63M 0.34%
79,943
-19,762
-20% -$373K
CHD icon
77
Church & Dwight Co
CHD
$23.1B
$1.63M 0.34%
30,740
-299
-1% -$14.5K
DHI icon
78
D.R. Horton
DHI
$40.7B
$1.5M 0.31%
43,492
+5,614
+15% +$242K
AMGN icon
79
Amgen
AMGN
$209B
$1.5M 0.31%
8,555
+776
+10% +$137K
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.49M 0.31%
27,054
+20,816
+334% +$1.4M
HON icon
81
Honeywell
HON
$76.7B
$1.47M 0.31%
13,161
+3,573
+37% +$475K
KMB icon
82
Kimberly-Clark
KMB
$36.6B
$1.44M 0.3%
13,871
-15
-0.1% -$1.56K
MRK icon
83
Merck
MRK
$321B
$1.41M 0.29%
24,554
+314
+1% +$17.7K
CB icon
84
Chubb
CB
$135B
$1.38M 0.29%
10,859
+272
+3% +$36.1K
SWK icon
85
Stanley Black & Decker
SWK
$14.9B
$1.34M 0.28%
10,097
+1,863
+23% +$268K
TWTR
86
DELISTED
Twitter, Inc.
TWTR
$1.33M 0.28%
30,566
+4,960
+19% +$174K
ORCL icon
87
Oracle
ORCL
$367B
$1.33M 0.28%
30,870
-5,304
-15% -$244K
BIIB icon
88
Biogen
BIIB
$30.7B
$1.33M 0.28%
4,763
+3,629
+320% +$1.02M
TPL icon
89
Texas Pacific Land
TPL
$27.2B
$1.3M 0.27%
16,848
-99
-0.6% -$6.94K
OZK icon
90
Bank OZK
OZK
$5.57B
$1.3M 0.27%
28,888
+3
+0% +$143
PPL
91
PPL Corp
PPL
$26.8B
$1.25M 0.26%
43,744
+2,205
+5% +$61K
AMAT icon
92
Applied Materials
AMAT
$398B
$1.24M 0.26%
27,192
+5,205
+24% +$268K
MA icon
93
Mastercard
MA
$510B
$1.23M 0.26%
6,589
+237
+4% +$44.6K
NEE icon
94
NextEra Energy
NEE
$183B
$1.22M 0.25%
29,280
+228
+0.8% +$9.21K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$1.22M 0.25%
22,613
-21
-0.1% -$1.13K
EPD icon
96
Enterprise Products Partners
EPD
$82.5B
$1.21M 0.25%
47,524
+2,771
+6% +$75.8K
ZTS icon
97
Zoetis
ZTS
$31.9B
$1.21M 0.25%
14,282
+3,244
+29% +$274K
HTO
98
H2O America
HTO
$2.59B
$1.19M 0.25%
18,033
-183
-1% -$11.1K
FCCO icon
99
First Community Corp
FCCO
$321M
$1.15M 0.24%
45,922
+1,766
+4% +$41.6K
AWR icon
100
American States Water
AWR
$3.37B
$1.14M 0.24%
19,953
-379
-2% -$21K
2 3
4
5 6

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WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Independent Advisor Alliance held 396 positions worth $481M, up 7.1% from $449M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Independent Advisor Alliance deployed $36.8M of net new capital in Q2 2018, opening 50 new positions and adding to 181 existing holdings. Its largest new stake was WisdomTree US Total Dividend Fund: 22,688 shares worth $1K.

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

On the sell side, the largest reduction was Caterpillar, an estimated $1.55M trimmed.

  • Independent Advisor Alliance's largest Q2 2018 buy was WisdomTree US Total Dividend Fund: 22,688 shares worth $1K.
  • Independent Advisor Alliance added most to Intel in Q2 2018, an estimated $2.41M increase.
  • Independent Advisor Alliance's biggest Q2 2018 reduction was Caterpillar, cutting an estimated $1.55M.
  • Independent Advisor Alliance fully exited Alibaba in Q2 2018, selling an estimated $2.01M.
  • Independent Advisor Alliance's ten largest holdings make up 25% of its $481M portfolio in Q2 2018.
  • Independent Advisor Alliance opened 50 new positions and closed 38 in Q2 2018.
  • Independent Advisor Alliance's portfolio value rose 7.1% quarter-over-quarter to $481M.

Based on Independent Advisor Alliance's 13F filing for Q2 2018, filed 8 Aug 2018.