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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
-3.31%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$1.01M
Cap. Flow
+$34.6M
Cap. Flow %
7.72%
Top 10 Hldgs %
23.7%
Holding
368
New
41
Increased
203
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.04M
2
NVDA icon
NVIDIA
NVDA
+$2.28M
3
V icon
Visa
V
+$2.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.86M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.8M
2
AMZN icon
Amazon
AMZN
+$17.7M
3
NFLX icon
Netflix
NFLX
+$5.95M
4
META icon
Meta Platforms (Facebook)
META
+$1.2M
5
WBA
Walgreens Boots Alliance
WBA
+$990K

Sector Composition

Rank Sector Weight
1 Financials 12.94%
2 Industrials 12.29%
3 Consumer Staples 10.54%
4 Communication Services 9.3%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$503B
$1.09M 0.24%
6,352
+382
+6% +$65.3K
NDSN icon
102
Nordson
NDSN
$16.8B
$1.07M 0.24%
8,101
+941
+13% +$133K
VLO icon
103
Valero Energy
VLO
$87.7B
$1.06M 0.24%
11,683
+1,706
+17% +$159K
AWR icon
104
American States Water
AWR
$3.33B
$1.05M 0.23%
20,332
+2,383
+13% +$129K
VVC
105
DELISTED
Vectren Corporation
VVC
$1.04M 0.23%
16,410
+2,426
+17% +$150K
FCCO icon
106
First Community Corp
FCCO
$324M
$1.01M 0.23%
44,156
+1,072
+2% +$23.5K
HRL icon
107
Hormel Foods
HRL
$13.9B
$1.01M 0.23%
30,253
+4,185
+16% +$142K
ETN icon
108
Eaton
ETN
$169B
$1.01M 0.23%
12,994
+1,339
+11% +$110K
IQV icon
109
IQVIA
IQV
$38.5B
$1.01M 0.23%
10,553
-108
-1% -$10.9K
YUM icon
110
Yum! Brands
YUM
$40.5B
$991K 0.22%
11,834
+535
+5% +$43.9K
RTN
111
DELISTED
Raytheon Company
RTN
$991K 0.22%
4,674
+60
+1% +$12.4K
WM icon
112
Waste Management
WM
$90.5B
$967K 0.22%
11,565
-637
-5% -$54.7K
WELL icon
113
Welltower
WELL
$168B
$965K 0.22%
17,876
-1,247
-7% -$70.4K
MZTI
114
The Marzetti Company
MZTI
$3.04B
$958K 0.21%
8,003
+1,131
+16% +$140K
TPL icon
115
Texas Pacific Land
TPL
$27.8B
$958K 0.21%
16,947
-126
-0.7% -$7.21K
AET
116
DELISTED
Aetna Inc
AET
$942K 0.21%
5,605
+75
+1% +$13.5K
HTO
117
H2O America
HTO
$2.57B
$941K 0.21%
18,216
+2,484
+16% +$139K
NWN icon
118
Northwest Natural Holdings
NWN
$2.06B
$930K 0.21%
16,229
+2,458
+18% +$138K
DLTR icon
119
Dollar Tree
DLTR
$24.9B
$920K 0.21%
9,750
+3,230
+50% +$339K
ELV icon
120
Elevance Health
ELV
$82.8B
$918K 0.2%
4,170
+304
+8% +$71.4K
CWT icon
121
California Water Service
CWT
$3.06B
$915K 0.2%
25,672
+3,364
+15% +$134K
ALB icon
122
Albemarle
ALB
$14B
$913K 0.2%
+10,262
New +$1.13M
KMI icon
123
Kinder Morgan
KMI
$69.9B
$913K 0.2%
61,289
+885
+1% +$15.3K
GM icon
124
General Motors
GM
$79.7B
$907K 0.2%
25,355
-3,162
-11% -$128K
ZTS icon
125
Zoetis
ZTS
$32.3B
$897K 0.2%
11,038
+4,540
+70% +$358K
3 4
5
6 7

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 Q1 2018 Portfolio in Review

As of Q1 2018, Independent Advisor Alliance held 368 positions worth $449M, up 0.23% from $448M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Independent Advisor Alliance deployed $34.6M of net new capital in Q1 2018, opening 41 new positions and adding to 203 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 7,430 shares worth $1.75M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.2M trimmed.

  • Independent Advisor Alliance's largest Q1 2018 buy was iShares Core S&P 500 ETF: 7,430 shares worth $1.75M.
  • Independent Advisor Alliance added most to Walt Disney in Q1 2018, an estimated $5.04M increase.
  • Independent Advisor Alliance's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.2M.
  • Independent Advisor Alliance fully exited Apple in Q1 2018, selling an estimated $23.8M.
  • Independent Advisor Alliance's ten largest holdings make up 24% of its $449M portfolio in Q1 2018.
  • Independent Advisor Alliance opened 41 new positions and closed 22 in Q1 2018.
  • Independent Advisor Alliance's portfolio value rose 0.23% quarter-over-quarter to $449M.

Based on Independent Advisor Alliance's 13F filing for Q1 2018, filed 15 May 2018.