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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
-11.07%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$9.43M
Cap. Flow
+$54.9M
Cap. Flow %
9.73%
Top 10 Hldgs %
25.62%
Holding
492
New
104
Increased
177
Reduced
111
Closed
94

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.1M
2
AMZN icon
Amazon
AMZN
+$27.4M
3
MSFT icon
Microsoft
MSFT
+$20.8M
4
META icon
Meta Platforms (Facebook)
META
+$8.53M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.07M

Top Sells

Rank Stock Value
1
CCT
Corporate Capital Trust, Inc.
CCT
+$5.21M
2
FDX icon
FedEx
FDX
+$2.27M
3
PX
Praxair Inc
PX
+$2.08M
4
MS icon
Morgan Stanley
MS
+$1.45M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Consumer Discretionary 11.87%
3 Financials 11.25%
4 Industrials 11.06%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
101
PPL Corp
PPL
$26.5B
$1.25M 0.22%
44,170
-3,008
-6% -$91.4K
GD icon
102
General Dynamics
GD
$104B
$1.23M 0.22%
7,806
+1,113
+17% +$199K
CTAS icon
103
Cintas
CTAS
$81.9B
$1.19M 0.21%
+28,360
New +$1.27M
EPD icon
104
Enterprise Products Partners
EPD
$82.3B
$1.19M 0.21%
48,317
+997
+2% +$26.7K
IBM icon
105
IBM
IBM
$211B
$1.15M 0.2%
10,607
+1,601
+18% +$192K
WELL icon
106
Welltower
WELL
$169B
$1.15M 0.2%
16,615
+1,133
+7% +$77.1K
DTD icon
107
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.14M 0.2%
25,014
+2,786
+13% +$127K
SWK icon
108
Stanley Black & Decker
SWK
$14.3B
$1.13M 0.2%
9,452
-858
-8% -$107K
VLO icon
109
Valero Energy
VLO
$90.1B
$1.12M 0.2%
14,526
+1,298
+10% +$114K
TGT icon
110
Target
TGT
$65.6B
$1.11M 0.2%
16,807
+3,884
+30% +$299K
KMB icon
111
Kimberly-Clark
KMB
$36.3B
$1.1M 0.19%
9,642
-3,530
-27% -$392K
FCCO icon
112
First Community Corp
FCCO
$321M
$1.06M 0.19%
54,831
+8,847
+19% +$196K
EXC icon
113
Exelon
EXC
$47.2B
$1.06M 0.19%
33,020
+7,422
+29% +$237K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.05M 0.19%
+28,460
New +$1.04M
URI icon
115
United Rentals
URI
$67.2B
$1.05M 0.19%
10,263
+3,237
+46% +$390K
ETN icon
116
Eaton
ETN
$161B
$1.04M 0.19%
15,225
+572
+4% +$42.8K
AVGO icon
117
Broadcom
AVGO
$1.85T
$1.02M 0.18%
40,290
+17,960
+80% +$424K
VVC
118
DELISTED
Vectren Corporation
VVC
$1.02M 0.18%
14,120
-973
-6% -$69.7K
COST icon
119
Costco
COST
$422B
$975K 0.17%
4,788
+59
+1% +$13.2K
TJX icon
120
TJX Companies
TJX
$174B
$967K 0.17%
21,624
+622
+3% +$31.4K
TRP icon
121
TC Energy
TRP
$70.2B
$963K 0.17%
+26,965
New +$1.06M
BRSP
122
BrightSpire Capital
BRSP
$634M
$939K 0.17%
59,497
+2,589
+5% +$49.2K
GE icon
123
GE Aerospace
GE
$374B
$928K 0.16%
24,851
-14,516
-37% -$655K
NSC icon
124
Norfolk Southern
NSC
$75.4B
$923K 0.16%
6,171
+671
+12% +$110K
MZTI
125
The Marzetti Company
MZTI
$2.93B
$921K 0.16%
5,205
-2,592
-33% -$441K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Independent Advisor Alliance held 492 positions worth $565M, up 1.7% from $555M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independent Advisor Alliance deployed $54.9M of net new capital in Q4 2018, opening 104 new positions and adding to 177 existing holdings. Its largest new stake was Meta Platforms (Facebook): 58,857 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was FedEx, an estimated $2.27M trimmed.

  • Independent Advisor Alliance's largest Q4 2018 buy was Meta Platforms (Facebook): 58,857 shares worth $7.71M.
  • Independent Advisor Alliance added most to Apple in Q4 2018, an estimated $31.1M increase.
  • Independent Advisor Alliance's biggest Q4 2018 reduction was FedEx, cutting an estimated $2.27M.
  • Independent Advisor Alliance fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $5.21M.
  • Independent Advisor Alliance's ten largest holdings make up 26% of its $565M portfolio in Q4 2018.
  • Independent Advisor Alliance opened 104 new positions and closed 94 in Q4 2018.
  • Independent Advisor Alliance's portfolio value rose 1.7% quarter-over-quarter to $565M.

Based on Independent Advisor Alliance's 13F filing for Q4 2018, filed 12 Feb 2019.