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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
+6.69%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$74.8M
Cap. Flow
+$43.5M
Cap. Flow %
7.83%
Top 10 Hldgs %
26.91%
Holding
424
New
66
Increased
188
Reduced
121
Closed
36

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$10M
2
CSCO icon
Cisco
CSCO
+$3.43M
3
V icon
Visa
V
+$3.35M
4
CCT
Corporate Capital Trust, Inc.
CCT
+$2.44M
5
PG icon
Procter & Gamble
PG
+$1.99M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.2M
2
META icon
Meta Platforms (Facebook)
META
+$11.8M
3
NVDA icon
NVIDIA
NVDA
+$5.29M
4
INTC icon
Intel
INTC
+$2.03M
5
BIIB icon
Biogen
BIIB
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 12.05%
2 Industrials 11.88%
3 Communication Services 8.87%
4 Consumer Staples 8.69%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$78.1B
$1.79M 0.32%
13,892
+81
+0.6% +$10.5K
MDLZ icon
77
Mondelez International
MDLZ
$79.5B
$1.77M 0.32%
42,275
-286
-0.7% -$12.2K
ABT icon
78
Abbott
ABT
$183B
$1.77M 0.32%
25,699
+9,977
+63% +$655K
MRK icon
79
Merck
MRK
$322B
$1.75M 0.31%
25,854
+1,300
+5% +$82.8K
AMGN icon
80
Amgen
AMGN
$208B
$1.73M 0.31%
8,927
+372
+4% +$73.3K
IAU icon
81
iShares Gold Trust
IAU
$62.9B
$1.71M 0.31%
75,037
+1,732
+2% +$40.2K
LXP icon
82
LXP Industrial Trust
LXP
$3.57B
$1.68M 0.3%
41,647
-2,198
-5% -$96K
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.65M 0.3%
29,283
+2,229
+8% +$155K
BABA icon
84
CALL
Alibaba
BABA
$293B
$1.64M 0.3%
11,215
-1,472
-12% -$260K
TPL icon
85
Texas Pacific Land
TPL
$27.8B
$1.64M 0.29%
16,983
+135
+0.8% +$12K
CSX icon
86
CSX Corp
CSX
$93.4B
$1.53M 0.27%
63,054
+18,720
+42% +$446K
SWK icon
87
Stanley Black & Decker
SWK
$14.3B
$1.52M 0.27%
10,310
+213
+2% +$30.3K
KMB icon
88
Kimberly-Clark
KMB
$36.3B
$1.48M 0.27%
13,172
-699
-5% -$78.4K
IQV icon
89
IQVIA
IQV
$38.7B
$1.46M 0.26%
11,240
+525
+5% +$63K
CB icon
90
Chubb
CB
$135B
$1.44M 0.26%
10,827
-32
-0.3% -$4.33K
BMY icon
91
Bristol-Myers Squibb
BMY
$133B
$1.43M 0.26%
23,610
+997
+4% +$59.2K
WM icon
92
Waste Management
WM
$90.6B
$1.4M 0.25%
17,118
+2,531
+17% +$224K
GNL icon
93
Global Net Lease
GNL
$1.84B
$1.39M 0.25%
67,038
-12,905
-16% -$273K
PPL
94
PPL Corp
PPL
$26.5B
$1.39M 0.25%
47,178
+3,434
+8% +$100K
ORCL icon
95
Oracle
ORCL
$374B
$1.38M 0.25%
27,305
-3,565
-12% -$173K
DELL icon
96
Dell
DELL
$262B
$1.31M 0.24%
49,362
+8,588
+21% +$229K
DE icon
97
Deere & Co
DE
$160B
$1.3M 0.23%
8,951
-4,300
-32% -$617K
GD icon
98
General Dynamics
GD
$104B
$1.29M 0.23%
6,693
+263
+4% +$51.5K
LDOS icon
99
Leidos
LDOS
$14.5B
$1.27M 0.23%
25,195
+5,271
+26% +$358K
NEE icon
100
NextEra Energy
NEE
$181B
$1.27M 0.23%
30,628
+1,348
+5% +$57.4K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Independent Advisor Alliance held 424 positions worth $555M, up 16% from $481M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Advisor Alliance deployed $43.5M of net new capital in Q3 2018, opening 66 new positions and adding to 188 existing holdings. Its largest new stake was Netflix: 276,470 shares worth $10.3M.

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

On the sell side, the largest reduction was Microsoft, an estimated $14.2M trimmed.

  • Independent Advisor Alliance's largest Q3 2018 buy was Netflix: 276,470 shares worth $10.3M.
  • Independent Advisor Alliance added most to Cisco in Q3 2018, an estimated $3.43M increase.
  • Independent Advisor Alliance's biggest Q3 2018 reduction was Microsoft, cutting an estimated $14.2M.
  • Independent Advisor Alliance fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $11.8M.
  • Independent Advisor Alliance's ten largest holdings make up 27% of its $555M portfolio in Q3 2018.
  • Independent Advisor Alliance opened 66 new positions and closed 36 in Q3 2018.
  • Independent Advisor Alliance's portfolio value rose 16% quarter-over-quarter to $555M.

Based on Independent Advisor Alliance's 13F filing for Q3 2018, filed 13 Nov 2018.