We are live on ! Find out more
IAA

Independent Advisor Alliance Portfolio holdings

AUM $9.32B
1-Year Est. Return 33.19%
This Fund
S&P 500
This Quarter Est. Return
-11.07%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$9.43M
Cap. Flow
+$54.9M
Cap. Flow %
9.73%
Top 10 Hldgs %
25.62%
Holding
492
New
104
Increased
177
Reduced
111
Closed
94

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.1M
2
AMZN icon
Amazon
AMZN
+$27.4M
3
MSFT icon
Microsoft
MSFT
+$20.8M
4
META icon
Meta Platforms (Facebook)
META
+$8.53M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.07M

Top Sells

Rank Stock Value
1
CCT
Corporate Capital Trust, Inc.
CCT
+$5.21M
2
FDX icon
FedEx
FDX
+$2.27M
3
PX
Praxair Inc
PX
+$2.08M
4
MS icon
Morgan Stanley
MS
+$1.45M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Consumer Discretionary 11.87%
3 Financials 11.25%
4 Industrials 11.06%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
76
LXP Industrial Trust
LXP
$3.57B
$1.74M 0.31%
42,490
+843
+2% +$34.7K
AMGN icon
77
Amgen
AMGN
$208B
$1.71M 0.3%
8,807
-120
-1% -$23.4K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.71M 0.3%
29,400
+2,966
+11% +$174K
BABA icon
79
Alibaba
BABA
$293B
$1.7M 0.3%
+12,425
New +$1.84M
TRV icon
80
Travelers Companies
TRV
$78.1B
$1.65M 0.29%
13,747
-145
-1% -$18.1K
NEE icon
81
NextEra Energy
NEE
$181B
$1.63M 0.29%
37,460
+6,832
+22% +$299K
BP icon
82
BP
BP
$116B
$1.56M 0.28%
42,402
-6,431
-13% -$257K
YUM icon
83
Yum! Brands
YUM
$41.8B
$1.56M 0.28%
16,854
+3,992
+31% +$357K
WM icon
84
Waste Management
WM
$90.6B
$1.53M 0.27%
17,191
+73
+0.4% +$6.55K
DOV icon
85
Dover
DOV
$27.6B
$1.52M 0.27%
21,363
-3,959
-16% -$323K
MDT icon
86
Medtronic
MDT
$109B
$1.51M 0.27%
16,629
+4,748
+40% +$444K
NOC icon
87
Northrop Grumman
NOC
$77.1B
$1.5M 0.27%
6,119
+3,607
+144% +$996K
ISRG icon
88
Intuitive Surgical
ISRG
$127B
$1.49M 0.26%
9,321
+2,964
+47% +$502K
DE icon
89
Deere & Co
DE
$160B
$1.47M 0.26%
9,878
+927
+10% +$136K
BND icon
90
Vanguard Total Bond Market
BND
$157B
$1.43M 0.25%
+17,879
New +$1.4M
EOG icon
91
EOG Resources
EOG
$79.2B
$1.41M 0.25%
16,141
-222
-1% -$23.8K
LDOS icon
92
Leidos
LDOS
$14.5B
$1.36M 0.24%
24,622
-573
-2% -$35.6K
ORCL icon
93
Oracle
ORCL
$374B
$1.36M 0.24%
30,090
+2,785
+10% +$133K
PYPL icon
94
PayPal
PYPL
$48.9B
$1.33M 0.24%
15,869
+8,061
+103% +$671K
AWR icon
95
American States Water
AWR
$3.36B
$1.33M 0.23%
19,787
+81
+0.4% +$5.2K
CB icon
96
Chubb
CB
$135B
$1.32M 0.23%
10,253
-574
-5% -$74.2K
CVS icon
97
CVS Health
CVS
$133B
$1.32M 0.23%
20,093
+5,705
+40% +$426K
IQV icon
98
IQVIA
IQV
$38.7B
$1.3M 0.23%
11,212
-28
-0.2% -$3.39K
BMY icon
99
Bristol-Myers Squibb
BMY
$133B
$1.25M 0.22%
24,143
+533
+2% +$28.6K
CRM icon
100
Salesforce
CRM
$151B
$1.25M 0.22%
9,132
+1,233
+16% +$170K
2 3
4
5 6

Similar funds

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
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Independent Advisor Alliance's Q4 2018 Portfolio in Review

As of Q4 2018, Independent Advisor Alliance held 492 positions worth $565M, up 1.7% from $555M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independent Advisor Alliance deployed $54.9M of net new capital in Q4 2018, opening 104 new positions and adding to 177 existing holdings. Its largest new stake was Meta Platforms (Facebook): 58,857 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was FedEx, an estimated $2.27M trimmed.

  • Independent Advisor Alliance's largest Q4 2018 buy was Meta Platforms (Facebook): 58,857 shares worth $7.71M.
  • Independent Advisor Alliance added most to Apple in Q4 2018, an estimated $31.1M increase.
  • Independent Advisor Alliance's biggest Q4 2018 reduction was FedEx, cutting an estimated $2.27M.
  • Independent Advisor Alliance fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $5.21M.
  • Independent Advisor Alliance's ten largest holdings make up 26% of its $565M portfolio in Q4 2018.
  • Independent Advisor Alliance opened 104 new positions and closed 94 in Q4 2018.
  • Independent Advisor Alliance's portfolio value rose 1.7% quarter-over-quarter to $565M.

Based on Independent Advisor Alliance's 13F filing for Q4 2018, filed 12 Feb 2019.