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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
+3.73%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$32M
Cap. Flow
+$36.8M
Cap. Flow %
7.66%
Top 10 Hldgs %
25.35%
Holding
396
New
50
Increased
181
Reduced
108
Closed
38

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.41M
2
NKE icon
Nike
NKE
+$2.06M
3
XOM icon
ExxonMobil
XOM
+$1.85M
4
MS icon
Morgan Stanley
MS
+$1.83M
5
MMM icon
3M
MMM
+$1.42M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
3
MON
Monsanto Co
MON
+$1.61M
4
CAT icon
Caterpillar
CAT
+$1.55M
5
JPM icon
JPMorgan Chase
JPM
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 11.84%
2 Industrials 11.66%
3 Communication Services 9.77%
4 Technology 9.46%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
101
Hormel Foods
HRL
$14B
$1.11M 0.23%
29,845
-408
-1% -$14.6K
SNAP icon
102
Snap
SNAP
$7.89B
$1.1M 0.23%
83,835
+5,310
+7% +$68.5K
VVC
103
DELISTED
Vectren Corporation
VVC
$1.1M 0.23%
15,426
-984
-6% -$68K
MZTI
104
The Marzetti Company
MZTI
$2.95B
$1.1M 0.23%
7,918
-85
-1% -$10.9K
GD icon
105
General Dynamics
GD
$103B
$1.09M 0.23%
6,430
+554
+9% +$113K
ITW icon
106
Illinois Tool Works
ITW
$81.6B
$1.08M 0.22%
7,786
+120
+2% +$17.8K
DAL icon
107
Delta Air Lines
DAL
$58.3B
$1.07M 0.22%
21,736
+519
+2% +$27.7K
IQV icon
108
IQVIA
IQV
$39.1B
$1.07M 0.22%
10,715
+162
+2% +$16.2K
ALB icon
109
Albemarle
ALB
$13.9B
$1.06M 0.22%
11,269
+1,007
+10% +$96.7K
DMLP icon
110
Dorchester Minerals
DMLP
$1.3B
$1.06M 0.22%
51,462
+6,515
+14% +$121K
VLO icon
111
Valero Energy
VLO
$92.6B
$1.05M 0.22%
12,052
+369
+3% +$41.4K
WM icon
112
Waste Management
WM
$90.9B
$1.04M 0.22%
14,587
+3,022
+26% +$250K
WELL icon
113
Welltower
WELL
$170B
$1.03M 0.22%
16,493
-1,383
-8% -$77.1K
AET
114
DELISTED
Aetna Inc
AET
$1.03M 0.21%
8,021
+2,416
+43% +$431K
NWN icon
115
Northwest Natural Holdings
NWN
$2.11B
$1.02M 0.21%
16,070
-159
-1% -$9.56K
NDSN icon
116
Nordson
NDSN
$16.4B
$1.02M 0.21%
7,966
-135
-2% -$17.8K
URI icon
117
United Rentals
URI
$66.5B
$1M 0.21%
6,835
-65
-0.9% -$10.6K
MET icon
118
MetLife
MET
$62.5B
$1M 0.21%
28,018
+1,265
+5% +$59K
ETN icon
119
Eaton
ETN
$150B
$993K 0.21%
14,434
+1,440
+11% +$111K
DHC
120
Diversified Healthcare Trust
DHC
$2.17B
$991K 0.21%
+54,773
New +$906K
IBM icon
121
IBM
IBM
$209B
$987K 0.21%
7,786
+86
+1% +$12K
CWT icon
122
California Water Service
CWT
$3.02B
$975K 0.2%
25,044
-628
-2% -$24.6K
GM icon
123
General Motors
GM
$80B
$968K 0.2%
24,638
-717
-3% -$28.2K
RTN
124
DELISTED
Raytheon Company
RTN
$954K 0.2%
5,008
+334
+7% +$70.2K
DELL icon
125
Dell
DELL
$262B
$940K 0.2%
40,774
+5,587
+16% +$123K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Independent Advisor Alliance held 396 positions worth $481M, up 7.1% from $449M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Independent Advisor Alliance deployed $36.8M of net new capital in Q2 2018, opening 50 new positions and adding to 181 existing holdings. Its largest new stake was WisdomTree US Total Dividend Fund: 22,688 shares worth $1K.

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

On the sell side, the largest reduction was Caterpillar, an estimated $1.55M trimmed.

  • Independent Advisor Alliance's largest Q2 2018 buy was WisdomTree US Total Dividend Fund: 22,688 shares worth $1K.
  • Independent Advisor Alliance added most to Intel in Q2 2018, an estimated $2.41M increase.
  • Independent Advisor Alliance's biggest Q2 2018 reduction was Caterpillar, cutting an estimated $1.55M.
  • Independent Advisor Alliance fully exited Alibaba in Q2 2018, selling an estimated $2.01M.
  • Independent Advisor Alliance's ten largest holdings make up 25% of its $481M portfolio in Q2 2018.
  • Independent Advisor Alliance opened 50 new positions and closed 38 in Q2 2018.
  • Independent Advisor Alliance's portfolio value rose 7.1% quarter-over-quarter to $481M.

Based on Independent Advisor Alliance's 13F filing for Q2 2018, filed 8 Aug 2018.