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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
+2.87%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$317M
Cap. Flow
-$310M
Cap. Flow %
-98.78%
Top 10 Hldgs %
24.5%
Holding
444
New
46
Increased
100
Reduced
93
Closed
199

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.94M
2
AMZN icon
Amazon
AMZN
+$2.8M
3
SO icon
Southern Company
SO
+$2.55M
4
CAT icon
Caterpillar
CAT
+$2.44M
5
BA icon
Boeing
BA
+$2.26M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
4
PGX icon
Invesco Preferred ETF
PGX
+$9.45M
5
BND icon
Vanguard Total Bond Market
BND
+$9.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.17%
2 Financials 12.59%
3 Industrials 11.94%
4 Communication Services 11.57%
5 Technology 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$276B
$589K 0.19%
4,099
+1,279
+45% +$158K
ITW icon
127
Illinois Tool Works
ITW
$85.9B
$583K 0.19%
3,984
+90
+2% +$12.6K
DAL icon
128
Delta Air Lines
DAL
$56.9B
$581K 0.19%
10,597
+2,343
+28% +$115K
NDSN icon
129
Nordson
NDSN
$16.8B
$581K 0.19%
+4,818
New +$589K
AWR icon
130
American States Water
AWR
$3.5B
$575K 0.18%
+12,206
New +$561K
CELG
131
DELISTED
Celgene Corp
CELG
$572K 0.18%
4,335
-1,668
-28% -$204K
QCOM icon
132
Qualcomm
QCOM
$176B
$564K 0.18%
15,649
+2,014
+15% +$113K
SCG
133
DELISTED
Scana
SCG
$564K 0.18%
8,849
+954
+12% +$64K
CWT icon
134
California Water Service
CWT
$3.17B
$563K 0.18%
+15,297
New +$547K
NWN icon
135
Northwest Natural Holdings
NWN
$2.22B
$548K 0.17%
+9,142
New +$553K
TR icon
136
Tootsie Roll Industries
TR
$2.99B
$546K 0.17%
+20,050
New +$557K
MZTI
137
The Marzetti Company
MZTI
$3.07B
$543K 0.17%
+4,444
New +$557K
RY icon
138
Royal Bank of Canada
RY
$292B
$539K 0.17%
7,325
-84
-1% -$5.89K
VVC
139
DELISTED
Vectren Corporation
VVC
$534K 0.17%
+9,217
New +$553K
HTO
140
H2O America
HTO
$2.8B
$533K 0.17%
+10,868
New +$538K
AMAT icon
141
Applied Materials
AMAT
$378B
$526K 0.17%
11,901
+6,215
+109% +$264K
ABM icon
142
ABM Industries
ABM
$2.89B
$523K 0.17%
+12,845
New +$545K
EXC icon
143
Exelon
EXC
$49.4B
$519K 0.17%
+20,365
New +$518K
GIS icon
144
General Mills
GIS
$20.4B
$518K 0.17%
9,698
-4,367
-31% -$249K
DD
145
DELISTED
Du Pont De Nemours E I
DD
$513K 0.16%
6,215
+47
+0.8% +$3.76K
CMCSA icon
146
Comcast
CMCSA
$84.6B
$508K 0.16%
13,116
-3,068
-19% -$121K
GILD icon
147
Gilead Sciences
GILD
$167B
$499K 0.16%
7,197
-3,679
-34% -$245K
ABT icon
148
Abbott
ABT
$189B
$498K 0.16%
10,331
-2,405
-19% -$109K
HAS icon
149
Hasbro
HAS
$13.4B
$488K 0.16%
4,356
+2,099
+93% +$216K
BCS.PRD.CL
150
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$470K 0.15%
17,575
+825
+5% +$21.7K
4 5
6
7 8

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PVI
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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 2017 Portfolio in Review

As of Q2 2017, Independent Advisor Alliance held 444 positions worth $314M, down 50% from $631M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Independent Advisor Alliance withdrew a net $310M in Q2 2017, closing 199 positions and reducing 93 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, Independent Advisor Alliance opened a new position in Parker-Hannifin worth $2.02M.

  • Independent Advisor Alliance's largest Q2 2017 buy was Parker-Hannifin: 12,370 shares worth $2.02M.
  • Independent Advisor Alliance added most to Apple in Q2 2017, an estimated $4.94M increase.
  • Independent Advisor Alliance's biggest Q2 2017 reduction was Costco, cutting an estimated $1.39M.
  • Independent Advisor Alliance fully exited Vanguard Total Stock Market ETF in Q2 2017, selling an estimated $15.9M.
  • Independent Advisor Alliance's ten largest holdings make up 24% of its $314M portfolio in Q2 2017.
  • Independent Advisor Alliance opened 46 new positions and closed 199 in Q2 2017.
  • Independent Advisor Alliance's portfolio value fell 50% quarter-over-quarter to $314M.

Based on Independent Advisor Alliance's 13F filing for Q2 2017, filed 14 Aug 2017.