We are live on ! Find out more
IAA

Independent Advisor Alliance Portfolio holdings

AUM $9.32B
1-Year Est. Return 33.19%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$49.8M
Cap. Flow
+$22.6M
Cap. Flow %
6.22%
Top 10 Hldgs %
25.42%
Holding
289
New
44
Increased
154
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
MITK icon
Mitek Systems
MITK
+$4.3M
2
AMZN icon
Amazon
AMZN
+$2.79M
3
META icon
Meta Platforms (Facebook)
META
+$1.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.2M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$2.67M
2
BA icon
Boeing
BA
+$2.65M
3
RAI
Reynolds American Inc
RAI
+$2.09M
4
NVDA icon
NVIDIA
NVDA
+$1.31M
5
EFX icon
Equifax
EFX
+$998K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Consumer Staples 12.69%
3 Communication Services 12.51%
4 Financials 11.92%
5 Industrials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
126
Digital Realty Trust
DLR
$69.6B
$703K 0.19%
5,908
+206
+4% +$23.8K
VVC
127
DELISTED
Vectren Corporation
VVC
$697K 0.19%
10,580
+1,363
+15% +$85.3K
ETN icon
128
Eaton
ETN
$141B
$676K 0.19%
8,705
-8,239
-49% -$622K
NWN icon
129
Northwest Natural Holdings
NWN
$2.15B
$676K 0.19%
10,435
+1,293
+14% +$83K
IP icon
130
International Paper
IP
$22.6B
$675K 0.19%
12,501
+755
+6% +$39.7K
NDSN icon
131
Nordson
NDSN
$16.4B
$668K 0.18%
5,475
+657
+14% +$78.5K
TR icon
132
Tootsie Roll Industries
TR
$2.97B
$654K 0.18%
22,849
+2,799
+14% +$79K
HRL icon
133
Hormel Foods
HRL
$14.2B
$648K 0.18%
20,737
+2,281
+12% +$74.6K
TPL icon
134
Texas Pacific Land
TPL
$26.9B
$647K 0.18%
14,310
+810
+6% +$32.4K
DAL icon
135
Delta Air Lines
DAL
$56.7B
$636K 0.17%
12,299
+1,702
+16% +$84.8K
ABM icon
136
ABM Industries
ABM
$2.89B
$629K 0.17%
14,697
+1,852
+14% +$78.9K
ED icon
137
Consolidated Edison
ED
$41.4B
$628K 0.17%
7,704
+101
+1% +$8.36K
MZTI
138
The Marzetti Company
MZTI
$3.05B
$619K 0.17%
5,100
+656
+15% +$79.1K
GILD icon
139
Gilead Sciences
GILD
$165B
$618K 0.17%
7,534
+337
+5% +$25.8K
AVGO icon
140
Broadcom
AVGO
$1.76T
$617K 0.17%
25,040
+13,130
+110% +$325K
RY icon
141
Royal Bank of Canada
RY
$287B
$617K 0.17%
7,938
+613
+8% +$45.8K
ABT icon
142
Abbott
ABT
$187B
$609K 0.17%
11,137
+806
+8% +$40.4K
VLO icon
143
Valero Energy
VLO
$89.5B
$609K 0.17%
7,901
+1,021
+15% +$70.3K
EXC icon
144
Exelon
EXC
$48.1B
$594K 0.16%
21,882
+1,517
+7% +$40.6K
HIW icon
145
Highwoods Properties
HIW
$3.79B
$582K 0.16%
11,028
+2,400
+28% +$123K
MU icon
146
Micron Technology
MU
$835B
$572K 0.16%
+13,977
New +$442K
AXP icon
147
American Express
AXP
$224B
$563K 0.15%
+6,143
New +$528K
COST icon
148
Costco
COST
$432B
$557K 0.15%
3,604
-992
-22% -$156K
EA icon
149
Electronic Arts
EA
$52.7B
$542K 0.15%
4,573
+452
+11% +$52.4K
QCOM icon
150
Qualcomm
QCOM
$164B
$534K 0.15%
10,089
-5,560
-36% -$294K
4 5
6
7 8

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 Q3 2017 Portfolio in Review

As of Q3 2017, Independent Advisor Alliance held 289 positions worth $364M, up 16% from $314M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Independent Advisor Alliance deployed $22.6M of net new capital in Q3 2017, opening 44 new positions and adding to 154 existing holdings. Its largest new stake was Mitek Systems: 440,495 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $2.65M trimmed.

  • Independent Advisor Alliance's largest Q3 2017 buy was Mitek Systems: 440,495 shares worth $4.18M.
  • Independent Advisor Alliance added most to Amazon in Q3 2017, an estimated $2.79M increase.
  • Independent Advisor Alliance's biggest Q3 2017 reduction was Boeing, cutting an estimated $2.65M.
  • Independent Advisor Alliance fully exited FS KKR Capital in Q3 2017, selling an estimated $2.67M.
  • Independent Advisor Alliance's ten largest holdings make up 25% of its $364M portfolio in Q3 2017.
  • Independent Advisor Alliance opened 44 new positions and closed 22 in Q3 2017.
  • Independent Advisor Alliance's portfolio value rose 16% quarter-over-quarter to $364M.

Based on Independent Advisor Alliance's 13F filing for Q3 2017, filed 15 Nov 2017.