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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
+6.94%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$83.8M
Cap. Flow
+$53.8M
Cap. Flow %
12.01%
Top 10 Hldgs %
24.22%
Holding
339
New
72
Increased
180
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
CCT
Corporate Capital Trust, Inc.
CCT
+$2.83M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.7M
3
NVDA icon
NVIDIA
NVDA
+$1.62M
4
GNL icon
Global Net Lease
GNL
+$1.59M
5
BAC icon
Bank of America
BAC
+$999K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.31M
2
WDC icon
Western Digital
WDC
+$1.02M
3
MO icon
Altria Group
MO
+$588K
4
FIS icon
Fidelity National Information Services
FIS
+$542K
5
TWTR
Twitter, Inc.
TWTR
+$463K

Sector Composition

Rank Sector Weight
1 Technology 13.29%
2 Industrials 12.29%
3 Financials 12.15%
4 Consumer Staples 11.35%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$131B
$904K 0.2%
7,212
-331
-4% -$40.1K
ELV icon
127
Elevance Health
ELV
$81.5B
$896K 0.2%
3,866
+1,442
+59% +$307K
RTN
128
DELISTED
Raytheon Company
RTN
$888K 0.2%
4,614
+325
+8% +$60.6K
MZTI
129
The Marzetti Company
MZTI
$3.05B
$881K 0.2%
6,872
+1,772
+35% +$224K
VVC
130
DELISTED
Vectren Corporation
VVC
$876K 0.2%
13,984
+3,404
+32% +$229K
URI icon
131
United Rentals
URI
$65.7B
$865K 0.19%
5,016
-525
-9% -$79.9K
F icon
132
Ford
F
$60.9B
$850K 0.19%
64,655
-1,907
-3% -$23.5K
TR icon
133
Tootsie Roll Industries
TR
$2.97B
$848K 0.19%
30,804
+7,955
+35% +$223K
TD icon
134
Toronto Dominion Bank
TD
$193B
$810K 0.18%
13,448
+841
+7% +$48K
NWN icon
135
Northwest Natural Holdings
NWN
$2.15B
$801K 0.18%
13,771
+3,336
+32% +$218K
AVGO icon
136
Broadcom
AVGO
$1.76T
$797K 0.18%
29,260
+4,220
+17% +$110K
MAS icon
137
Masco
MAS
$14.6B
$797K 0.18%
17,849
+4,937
+38% +$201K
ABM icon
138
ABM Industries
ABM
$2.89B
$794K 0.18%
20,084
+5,387
+37% +$223K
DAL icon
139
Delta Air Lines
DAL
$56.7B
$773K 0.17%
14,143
+1,844
+15% +$96.3K
MDT icon
140
Medtronic
MDT
$112B
$766K 0.17%
8,952
-434
-5% -$34.8K
LNC icon
141
Lincoln National
LNC
$7.92B
$761K 0.17%
9,642
-1,996
-17% -$151K
ON icon
142
ON Semiconductor
ON
$30.7B
$757K 0.17%
32,978
+10,203
+45% +$208K
COST icon
143
Costco
COST
$432B
$738K 0.16%
3,914
+310
+9% +$53.5K
MU icon
144
Micron Technology
MU
$835B
$737K 0.16%
16,181
+2,204
+16% +$94.9K
CMI icon
145
Cummins
CMI
$83.6B
$724K 0.16%
3,974
+1,374
+53% +$235K
SNAP icon
146
Snap
SNAP
$7.96B
$721K 0.16%
51,250
+39,215
+326% +$572K
DLTR icon
147
Dollar Tree
DLTR
$24.8B
$711K 0.16%
6,520
+2,165
+50% +$212K
ABT icon
148
Abbott
ABT
$188B
$710K 0.16%
12,068
+931
+8% +$51.6K
IP icon
149
International Paper
IP
$22.6B
$709K 0.16%
12,052
-449
-4% -$24.1K
QCOM icon
150
Qualcomm
QCOM
$164B
$697K 0.16%
10,523
+434
+4% +$26.3K
4 5
6
7 8

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PVI
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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
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RCM
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Independent Advisor Alliance's Q4 2017 Portfolio in Review

As of Q4 2017, Independent Advisor Alliance held 339 positions worth $448M, up 23% from $364M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Independent Advisor Alliance deployed $53.8M of net new capital in Q4 2017, opening 72 new positions and adding to 180 existing holdings. Its largest new stake was Corporate Capital Trust, Inc.: 161,722 shares worth $2.51M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $4.31M trimmed.

  • Independent Advisor Alliance's largest Q4 2017 buy was Corporate Capital Trust, Inc.: 161,722 shares worth $2.51M.
  • Independent Advisor Alliance added most to NVIDIA in Q4 2017, an estimated $1.62M increase.
  • Independent Advisor Alliance's biggest Q4 2017 reduction was Walt Disney, cutting an estimated $4.31M.
  • Independent Advisor Alliance fully exited Western Digital in Q4 2017, selling an estimated $1.02M.
  • Independent Advisor Alliance's ten largest holdings make up 24% of its $448M portfolio in Q4 2017.
  • Independent Advisor Alliance opened 72 new positions and closed 12 in Q4 2017.
  • Independent Advisor Alliance's portfolio value rose 23% quarter-over-quarter to $448M.

Based on Independent Advisor Alliance's 13F filing for Q4 2017, filed 14 Feb 2018.