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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
+3.19%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
96.26%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
182
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.99M |
| 2 |
Altria Group
MO
|
+$8.19M |
| 3 |
Philip Morris
PM
|
+$7.25M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.18M |
| 5 |
AT&T
T
|
+$5.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.37% |
| 2 | Communication Services | 12.32% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$884B
| $623K | 0.27% |
+27,831
| New | +$650K |
|
102
MetLife
MET
$62.5B
| $601K | 0.26% |
+12,406
| New | +$569K |
|
103
Caterpillar
CAT
$373B
| $595K | 0.26% |
+6,286
| New | +$570K |
|
|
VXX
104
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $573K | 0.25% |
+6,310
| New | +$757K |
|
105
Consolidated Edison
ED
$40.4B
| $564K | 0.24% |
+7,722
| New | +$558K |
|
106
International Paper
IP
$22.8B
| $560K | 0.24% |
+11,017
| New | +$509K |
|
107
CSX Corp
CSX
$93B
| $539K | 0.23% |
+36,498
| New | +$409K |
|
108
Cisco
CSCO
$448B
| $536K | 0.23% |
+17,799
| New | +$543K |
|
|
SCG
109
DELISTED
Scana
SCG
| $523K | 0.22% |
+7,375
| New | +$526K |
|
110
Digital Realty Trust
DLR
$71.5B
| $506K | 0.22% |
+4,782
| New | +$445K |
|
111
Waste Management
WM
$90.9B
| $491K | 0.21% |
+7,049
| New | +$471K |
|
112
Enterprise Products Partners
EPD
$82.5B
| $479K | 0.21% |
+17,190
| New | +$448K |
|
113
Texas Pacific Land
TPL
$27.2B
| $479K | 0.21% |
+13,185
| New | +$413K |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $462K | 0.2% |
+4,104
| New | +$457K |
|
115
Toronto Dominion Bank
TD
$198B
| $458K | 0.2% |
+9,046
| New | +$423K |
|
116
Lincoln National
LNC
$8.8B
| $453K | 0.19% |
+6,765
| New | +$394K |
|
117
Oracle
ORCL
$367B
| $431K | 0.18% |
+10,803
| New | +$423K |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| $424K | 0.18% |
+5,810
| New | +$413K |
|
119
Everest Group
EG
$14.9B
| $416K | 0.18% |
+1,905
| New | +$393K |
|
|
AET
120
DELISTED
Aetna Inc
AET
| $415K | 0.18% |
+3,390
| New | +$406K |
|
121
Delta Air Lines
DAL
$58.3B
| $414K | 0.18% |
+8,190
| New | +$373K |
|
122
Mastercard
MA
$510B
| $400K | 0.17% |
+3,640
| New | +$377K |
|
123
Abbott
ABT
$183B
| $396K | 0.17% |
+9,780
| New | +$388K |
|
124
Qualcomm
QCOM
$160B
| $382K | 0.16% |
+6,075
| New | +$408K |
|
125
Ryder
R
$9.9B
| $375K | 0.16% |
+5,017
| New | +$370K |
|
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Independent Advisor Alliance's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Independent Advisor Alliance, which disclosed 182 positions worth $233M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 317,032 shares worth $9.51M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Communication Services and Financials.
- Independent Advisor Alliance's largest Q4 2016 buy was Apple: 317,032 shares worth $9.51M.
- Independent Advisor Alliance's ten largest holdings make up 26% of its $233M portfolio in Q4 2016.
- Independent Advisor Alliance disclosed 182 positions in Q4 2016, its first 13F filing on record.
Based on Independent Advisor Alliance's 13F filing for Q4 2016, filed 15 Feb 2017.