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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
+4.89%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$398M
Cap. Flow
+$387M
Cap. Flow %
61.32%
Top 10 Hldgs %
17.38%
Holding
412
New
231
Increased
145
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
4
PGX icon
Invesco Preferred ETF
PGX
+$9.28M
5
BND icon
Vanguard Total Bond Market
BND
+$9.26M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M
2
PM icon
Philip Morris
PM
+$3.18M
3
SE
Spectra Energy Corp Wi
SE
+$3.09M
4
MO icon
Altria Group
MO
+$1.21M
5
EXPE icon
Expedia Group
EXPE
+$958K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.47%
2 Financials 5.2%
3 Communication Services 5.2%
4 Industrials 4.84%
5 Technology 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
101
Bank OZK
OZK
$5.63B
$1.79M 0.28%
35,782
+3
+0% +$161
TFC icon
102
Truist Financial
TFC
$63.9B
$1.78M 0.28%
40,493
+5,589
+16% +$261K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.76M 0.28%
+43,972
New +$1.7M
RAI
104
DELISTED
Reynolds American Inc
RAI
$1.75M 0.28%
27,566
+2,431
+10% +$146K
CL icon
105
Colgate-Palmolive
CL
$74.8B
$1.75M 0.28%
23,795
+288
+1% +$20.2K
IWB icon
106
iShares Russell 1000 ETF
IWB
$47.1B
$1.73M 0.27%
+13,237
New +$1.71M
LLY icon
107
Eli Lilly
LLY
$1.08T
$1.72M 0.27%
20,088
-58
-0.3% -$4.65K
BAC icon
108
Bank of America
BAC
$429B
$1.71M 0.27%
73,954
+3,162
+4% +$75K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.12T
$1.69M 0.27%
39,700
-80,060
-67% -$3.37M
RTX icon
110
RTX Corp
RTX
$290B
$1.68M 0.27%
23,749
+1,056
+5% +$74.1K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.68M 0.27%
+36,252
New +$1.68M
PX
112
DELISTED
Praxair Inc
PX
$1.67M 0.26%
14,147
+440
+3% +$51.7K
TRV icon
113
Travelers Companies
TRV
$81.1B
$1.67M 0.26%
13,771
+72
+0.5% +$8.65K
LOW icon
114
Lowe's Companies
LOW
$121B
$1.66M 0.26%
20,360
+636
+3% +$48.7K
BSJI
115
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.64M 0.26%
+64,815
New +$1.64M
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$104B
$1.63M 0.26%
+109,995
New +$1.62M
PFE icon
117
Pfizer
PFE
$143B
$1.62M 0.26%
49,900
+3,956
+9% +$125K
IAU icon
118
iShares Gold Trust
IAU
$62.8B
$1.62M 0.26%
66,811
+2,202
+3% +$51.7K
CB icon
119
Chubb
CB
$140B
$1.61M 0.26%
11,809
+53
+0.5% +$7.13K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$1.59M 0.25%
19,624
+175
+0.9% +$14.7K
KHC icon
121
Kraft Heinz
KHC
$32.8B
$1.56M 0.25%
17,027
-42
-0.2% -$3.79K
VT icon
122
Vanguard Total World Stock ETF
VT
$75.3B
$1.55M 0.25%
+23,911
New +$1.53M
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.52M 0.24%
+17,414
New +$1.52M
ABBV icon
124
AbbVie
ABBV
$465B
$1.52M 0.24%
23,368
+6,327
+37% +$398K
C icon
125
Citigroup
C
$213B
$1.51M 0.24%
25,344
+3,462
+16% +$205K
3 4
5
6 7

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PVI
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AC
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AAB
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NPT
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SUT
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HKAM
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RCM
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Independent Advisor Alliance's Q1 2017 Portfolio in Review

As of Q1 2017, Independent Advisor Alliance held 412 positions worth $631M, up 171% from $233M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Independent Advisor Alliance deployed $387M of net new capital in Q1 2017, opening 231 new positions and adding to 145 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 131,851 shares worth $15.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.37M trimmed.

  • Independent Advisor Alliance's largest Q1 2017 buy was Vanguard Morningstar Total Stock Market ETF: 131,851 shares worth $15.9M.
  • Independent Advisor Alliance added most to FS KKR Capital in Q1 2017, an estimated $2.19M increase.
  • Independent Advisor Alliance's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $3.37M.
  • Independent Advisor Alliance fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $3.09M.
  • Independent Advisor Alliance's ten largest holdings make up 17% of its $631M portfolio in Q1 2017.
  • Independent Advisor Alliance opened 231 new positions and closed 14 in Q1 2017.
  • Independent Advisor Alliance's portfolio value rose 171% quarter-over-quarter to $631M.

Based on Independent Advisor Alliance's 13F filing for Q1 2017, filed 9 May 2017.