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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
+6.69%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$74.8M
Cap. Flow
+$43.5M
Cap. Flow %
7.83%
Top 10 Hldgs %
26.91%
Holding
424
New
66
Increased
188
Reduced
121
Closed
36

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$10M
2
CSCO icon
Cisco
CSCO
+$3.43M
3
V icon
Visa
V
+$3.35M
4
CCT
Corporate Capital Trust, Inc.
CCT
+$2.44M
5
PG icon
Procter & Gamble
PG
+$1.99M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.2M
2
META icon
Meta Platforms (Facebook)
META
+$11.8M
3
NVDA icon
NVIDIA
NVDA
+$5.29M
4
INTC icon
Intel
INTC
+$2.03M
5
BIIB icon
Biogen
BIIB
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 12.05%
2 Industrials 11.88%
3 Communication Services 8.87%
4 Consumer Staples 8.69%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$82.3B
$1.26M 0.23%
47,320
-204
-0.4% -$5.89K
IBM icon
102
IBM
IBM
$211B
$1.25M 0.23%
9,006
+1,220
+16% +$170K
CRM icon
103
Salesforce
CRM
$151B
$1.25M 0.22%
7,899
+5,424
+219% +$805K
BRSP
104
BrightSpire Capital
BRSP
$634M
$1.24M 0.22%
+56,908
New +$1.19M
AET
105
DELISTED
Aetna Inc
AET
$1.23M 0.22%
8,482
+461
+6% +$90.1K
ALB icon
106
Albemarle
ALB
$13.9B
$1.19M 0.22%
11,837
+568
+5% +$55K
ETN icon
107
Eaton
ETN
$161B
$1.19M 0.21%
14,653
+219
+2% +$17.9K
VLO icon
108
Valero Energy
VLO
$90.1B
$1.19M 0.21%
13,228
+1,176
+10% +$134K
ISRG icon
109
Intuitive Surgical
ISRG
$127B
$1.19M 0.21%
6,357
+465
+8% +$82.6K
AWR icon
110
American States Water
AWR
$3.36B
$1.18M 0.21%
19,706
-247
-1% -$14.8K
HRL icon
111
Hormel Foods
HRL
$13.8B
$1.17M 0.21%
29,881
+36
+0.1% +$1.38K
MZTI
112
The Marzetti Company
MZTI
$2.93B
$1.15M 0.21%
7,797
-121
-2% -$18K
QCOM icon
113
Qualcomm
QCOM
$155B
$1.15M 0.21%
16,357
+3,367
+26% +$222K
TJX icon
114
TJX Companies
TJX
$174B
$1.15M 0.21%
21,002
+12,508
+147% +$643K
RTN
115
DELISTED
Raytheon Company
RTN
$1.14M 0.21%
5,945
+937
+19% +$187K
URI icon
116
United Rentals
URI
$67.2B
$1.13M 0.2%
7,026
+191
+3% +$29.7K
NDSN icon
117
Nordson
NDSN
$16.6B
$1.12M 0.2%
8,143
+177
+2% +$24K
FCCO icon
118
First Community Corp
FCCO
$321M
$1.1M 0.2%
45,984
+62
+0.1% +$1.57K
MU icon
119
CALL
Micron Technology
MU
$930B
$1.09M 0.2%
+24,413
New +$1.23M
TGT icon
120
Target
TGT
$65.6B
$1.08M 0.2%
12,923
+2,307
+22% +$192K
VVC
121
DELISTED
Vectren Corporation
VVC
$1.07M 0.19%
15,093
-333
-2% -$23.8K
HTO
122
H2O America
HTO
$2.57B
$1.05M 0.19%
17,542
-491
-3% -$30.5K
AABA
123
DELISTED
Altaba Inc
AABA
$1.04M 0.19%
15,524
+3,245
+26% +$229K
YUM icon
124
Yum! Brands
YUM
$41.8B
$1.03M 0.19%
12,862
-494
-4% -$41.2K
COST icon
125
Costco
COST
$422B
$1.01M 0.18%
4,729
+569
+14% +$128K
3 4
5
6 7

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WPL
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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
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Independent Advisor Alliance's Q3 2018 Portfolio in Review

As of Q3 2018, Independent Advisor Alliance held 424 positions worth $555M, up 16% from $481M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Advisor Alliance deployed $43.5M of net new capital in Q3 2018, opening 66 new positions and adding to 188 existing holdings. Its largest new stake was Netflix: 276,470 shares worth $10.3M.

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

On the sell side, the largest reduction was Microsoft, an estimated $14.2M trimmed.

  • Independent Advisor Alliance's largest Q3 2018 buy was Netflix: 276,470 shares worth $10.3M.
  • Independent Advisor Alliance added most to Cisco in Q3 2018, an estimated $3.43M increase.
  • Independent Advisor Alliance's biggest Q3 2018 reduction was Microsoft, cutting an estimated $14.2M.
  • Independent Advisor Alliance fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $11.8M.
  • Independent Advisor Alliance's ten largest holdings make up 27% of its $555M portfolio in Q3 2018.
  • Independent Advisor Alliance opened 66 new positions and closed 36 in Q3 2018.
  • Independent Advisor Alliance's portfolio value rose 16% quarter-over-quarter to $555M.

Based on Independent Advisor Alliance's 13F filing for Q3 2018, filed 13 Nov 2018.