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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
-3.31%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$1.01M
Cap. Flow
+$34.6M
Cap. Flow %
7.72%
Top 10 Hldgs %
23.7%
Holding
368
New
41
Increased
203
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.04M
2
NVDA icon
NVIDIA
NVDA
+$2.28M
3
V icon
Visa
V
+$2.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.86M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.8M
2
AMZN icon
Amazon
AMZN
+$17.7M
3
NFLX icon
Netflix
NFLX
+$5.95M
4
META icon
Meta Platforms (Facebook)
META
+$1.2M
5
WBA
Walgreens Boots Alliance
WBA
+$990K

Sector Composition

Rank Sector Weight
1 Financials 12.94%
2 Industrials 12.29%
3 Consumer Staples 10.54%
4 Communication Services 9.3%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBNC icon
126
First Bancorp
FBNC
$2.64B
$889K 0.2%
25,327
+15,000
+145% +$541K
KHC icon
127
Kraft Heinz
KHC
$31.3B
$879K 0.2%
14,630
-5,686
-28% -$407K
RY icon
128
Royal Bank of Canada
RY
$292B
$879K 0.2%
11,492
-164
-1% -$13.3K
SCHW
129
Charles Schwab
SCHW
$184B
$879K 0.2%
17,425
-331
-2% -$17.7K
LDOS icon
130
Leidos
LDOS
$14.9B
$858K 0.19%
13,223
-503
-4% -$33.2K
LNC icon
131
Lincoln National
LNC
$8.82B
$846K 0.19%
11,922
+2,280
+24% +$179K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$111B
$843K 0.19%
+12,267
New +$955K
GLD icon
133
SPDR Gold Trust
GLD
$131B
$835K 0.19%
6,565
-647
-9% -$81.6K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$124B
$819K 0.18%
+24,505
New +$937K
MPC icon
135
Marathon Petroleum
MPC
$89.6B
$815K 0.18%
11,466
+7,583
+195% +$522K
APLE icon
136
Apple Hospitality REIT
APLE
$3.91B
$807K 0.18%
46,566
-7,026
-13% -$129K
TR icon
137
Tootsie Roll Industries
TR
$2.96B
$802K 0.18%
35,143
+4,339
+14% +$113K
CMCSA icon
138
Comcast
CMCSA
$87.2B
$791K 0.18%
23,585
-327
-1% -$12.7K
ABM icon
139
ABM Industries
ABM
$2.86B
$788K 0.18%
24,016
+3,932
+20% +$144K
AVGO icon
140
Broadcom
AVGO
$1.87T
$788K 0.18%
34,810
+5,550
+19% +$140K
COST icon
141
Costco
COST
$423B
$783K 0.17%
4,276
+362
+9% +$68.3K
CSX icon
142
CSX Corp
CSX
$92.3B
$774K 0.17%
42,402
+20,700
+95% +$387K
BTI icon
143
British American Tobacco
BTI
$128B
$773K 0.17%
13,559
-3,359
-20% -$211K
SEP
144
DELISTED
Spectra Engy Parters Lp
SEP
$773K 0.17%
23,251
– –
DMLP icon
145
Dorchester Minerals
DMLP
$1.24B
$755K 0.17%
44,947
+3,000
+7% +$47.5K
TD icon
146
Toronto Dominion Bank
TD
$200B
$744K 0.17%
13,235
-213
-2% -$12.5K
EMN icon
147
Eastman Chemical
EMN
$8.23B
$731K 0.16%
7,119
+338
+5% +$34.2K
ISRG icon
148
Intuitive Surgical
ISRG
$135B
$719K 0.16%
5,376
+3,690
+219% +$515K
CMI icon
149
Cummins
CMI
$89.5B
$718K 0.16%
4,522
+548
+14% +$94.2K
TWTR
150
DELISTED
Twitter, Inc.
TWTR
$718K 0.16%
25,606
+3,299
+15% +$96.7K
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
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
RCM
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Independent Advisor Alliance's Q1 2018 Portfolio in Review

As of Q1 2018, Independent Advisor Alliance held 368 positions worth $449M, up 0.23% from $448M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Independent Advisor Alliance deployed $34.6M of net new capital in Q1 2018, opening 41 new positions and adding to 203 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 7,430 shares worth $1.75M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.2M trimmed.

  • Independent Advisor Alliance's largest Q1 2018 buy was iShares Core S&P 500 ETF: 7,430 shares worth $1.75M.
  • Independent Advisor Alliance added most to Walt Disney in Q1 2018, an estimated $5.04M increase.
  • Independent Advisor Alliance's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.2M.
  • Independent Advisor Alliance fully exited Apple in Q1 2018, selling an estimated $23.8M.
  • Independent Advisor Alliance's ten largest holdings make up 24% of its $449M portfolio in Q1 2018.
  • Independent Advisor Alliance opened 41 new positions and closed 22 in Q1 2018.
  • Independent Advisor Alliance's portfolio value rose 0.23% quarter-over-quarter to $449M.

Based on Independent Advisor Alliance's 13F filing for Q1 2018, filed 15 May 2018.