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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
+4.51%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$49.8M
Cap. Flow
+$22.6M
Cap. Flow %
6.22%
Top 10 Hldgs %
25.42%
Holding
289
New
44
Increased
154
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
MITK icon
Mitek Systems
MITK
+$4.3M
2
AMZN icon
Amazon
AMZN
+$2.79M
3
META icon
Meta Platforms (Facebook)
META
+$1.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.2M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$2.67M
2
BA icon
Boeing
BA
+$2.65M
3
RAI
Reynolds American Inc
RAI
+$2.09M
4
NVDA icon
NVIDIA
NVDA
+$1.31M
5
EFX icon
Equifax
EFX
+$998K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Consumer Staples 12.69%
3 Communication Services 12.51%
4 Financials 11.92%
5 Industrials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCCO icon
101
First Community Corp
FCCO
$327M
$904K 0.25%
+43,026
New +$889K
LDOS icon
102
Leidos
LDOS
$14.4B
$883K 0.24%
14,246
-57
-0.4% -$3.17K
IBM icon
103
IBM
IBM
$213B
$881K 0.24%
6,255
+629
+11% +$87.6K
AET
104
DELISTED
Aetna Inc
AET
$875K 0.24%
5,529
+823
+17% +$129K
LNC icon
105
Lincoln National
LNC
$7.92B
$869K 0.24%
11,638
+477
+4% +$33.7K
WM icon
106
Waste Management
WM
$95B
$866K 0.24%
11,282
+2,675
+31% +$203K
GM icon
107
General Motors
GM
$80.9B
$864K 0.24%
19,069
-122
-0.6% -$4.46K
GD icon
108
General Dynamics
GD
$103B
$859K 0.24%
4,021
-212
-5% -$42.5K
CMCSA icon
109
Comcast
CMCSA
$87.3B
$821K 0.23%
21,711
+8,595
+66% +$339K
F icon
110
Ford
F
$60.9B
$821K 0.23%
66,562
-8,168
-11% -$92.1K
MA icon
111
Mastercard
MA
$498B
$812K 0.22%
5,618
+1,948
+53% +$258K
RTN
112
DELISTED
Raytheon Company
RTN
$806K 0.22%
4,289
+2,581
+151% +$455K
TWTR
113
DELISTED
Twitter, Inc.
TWTR
$805K 0.22%
44,845
-6,300
-12% -$110K
URI icon
114
United Rentals
URI
$65.7B
$790K 0.22%
5,541
-296
-5% -$35.4K
YUM icon
115
Yum! Brands
YUM
$41.9B
$788K 0.22%
10,375
-6,101
-37% -$459K
CINF icon
116
Cincinnati Financial
CINF
$27.8B
$776K 0.21%
10,156
+936
+10% +$71.2K
AMAT icon
117
Applied Materials
AMAT
$347B
$775K 0.21%
14,710
+2,809
+24% +$127K
SCHW
118
Charles Schwab
SCHW
$182B
$775K 0.21%
17,060
+2,899
+20% +$120K
DOV icon
119
Dover
DOV
$26.7B
$772K 0.21%
10,191
+1,234
+14% +$85.7K
EPD icon
120
Enterprise Products Partners
EPD
$83.7B
$742K 0.2%
28,090
+4,499
+19% +$119K
HTO
121
H2O America
HTO
$2.67B
$737K 0.2%
12,358
+1,490
+14% +$80.1K
MDT icon
122
Medtronic
MDT
$112B
$722K 0.2%
9,386
-395
-4% -$32.8K
AWR icon
123
American States Water
AWR
$3.44B
$717K 0.2%
13,802
+1,596
+13% +$78.8K
CWT icon
124
California Water Service
CWT
$3.1B
$710K 0.2%
17,346
+2,049
+13% +$77.4K
TD icon
125
Toronto Dominion Bank
TD
$193B
$706K 0.19%
12,607
+65
+0.5% +$3.41K
3 4
5
6 7

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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 2017 Portfolio in Review

As of Q3 2017, Independent Advisor Alliance held 289 positions worth $364M, up 16% from $314M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Independent Advisor Alliance deployed $22.6M of net new capital in Q3 2017, opening 44 new positions and adding to 154 existing holdings. Its largest new stake was Mitek Systems: 440,495 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $2.65M trimmed.

  • Independent Advisor Alliance's largest Q3 2017 buy was Mitek Systems: 440,495 shares worth $4.18M.
  • Independent Advisor Alliance added most to Amazon in Q3 2017, an estimated $2.79M increase.
  • Independent Advisor Alliance's biggest Q3 2017 reduction was Boeing, cutting an estimated $2.65M.
  • Independent Advisor Alliance fully exited FS KKR Capital in Q3 2017, selling an estimated $2.67M.
  • Independent Advisor Alliance's ten largest holdings make up 25% of its $364M portfolio in Q3 2017.
  • Independent Advisor Alliance opened 44 new positions and closed 22 in Q3 2017.
  • Independent Advisor Alliance's portfolio value rose 16% quarter-over-quarter to $364M.

Based on Independent Advisor Alliance's 13F filing for Q3 2017, filed 15 Nov 2017.