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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
+3.73%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$32M
Cap. Flow
+$36.8M
Cap. Flow %
7.66%
Top 10 Hldgs %
25.35%
Holding
396
New
50
Increased
181
Reduced
108
Closed
38

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.41M
2
NKE icon
Nike
NKE
+$2.06M
3
XOM icon
ExxonMobil
XOM
+$1.85M
4
MS icon
Morgan Stanley
MS
+$1.83M
5
MMM icon
3M
MMM
+$1.42M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
3
MON
Monsanto Co
MON
+$1.61M
4
CAT icon
Caterpillar
CAT
+$1.55M
5
JPM icon
JPMorgan Chase
JPM
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 11.84%
2 Industrials 11.66%
3 Communication Services 9.77%
4 Technology 9.46%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$92.8B
$937K 0.2%
44,334
+1,932
+5% +$39.8K
YUM icon
127
Yum! Brands
YUM
$42.4B
$934K 0.19%
13,356
+1,522
+13% +$127K
SCHW
128
Charles Schwab
SCHW
$182B
$927K 0.19%
25,650
+8,225
+47% +$456K
ISRG icon
129
Intuitive Surgical
ISRG
$125B
$922K 0.19%
5,892
+516
+10% +$78.7K
AABA
130
DELISTED
Altaba Inc
AABA
$899K 0.19%
12,279
+4,840
+65% +$362K
ELV icon
131
Elevance Health
ELV
$81.5B
$870K 0.18%
3,868
-302
-7% -$69.9K
TR icon
132
Tootsie Roll Industries
TR
$2.95B
$870K 0.18%
35,720
+577
+2% +$13.3K
RY icon
133
Royal Bank of Canada
RY
$292B
$865K 0.18%
11,648
+156
+1% +$11.9K
ABT icon
134
Abbott
ABT
$181B
$859K 0.18%
15,722
+3,538
+29% +$214K
KMI icon
135
Kinder Morgan
KMI
$71.3B
$851K 0.18%
49,464
-11,825
-19% -$193K
DLTR icon
136
Dollar Tree
DLTR
$24.5B
$842K 0.18%
9,911
+161
+2% +$14.8K
SEP
137
DELISTED
Spectra Engy Parters Lp
SEP
$824K 0.17%
23,251
– –
GIS icon
138
General Mills
GIS
$19.3B
$818K 0.17%
18,646
+5,430
+41% +$238K
COST icon
139
Costco
COST
$421B
$809K 0.17%
4,160
-116
-3% -$22.9K
TMUS icon
140
T-Mobile US
TMUS
$184B
$808K 0.17%
13,686
+1,798
+15% +$106K
LDOS icon
141
Leidos
LDOS
$14.1B
$798K 0.17%
19,924
+6,701
+51% +$418K
MAS icon
142
CALL
Masco
MAS
$14.1B
$794K 0.17%
+21,343
New +$822K
TGT icon
143
Target
TGT
$65.1B
$792K 0.16%
10,616
+495
+5% +$36.4K
EMN icon
144
Eastman Chemical
EMN
$7.8B
$791K 0.16%
8,061
+942
+13% +$99.4K
ETP
145
DELISTED
Energy Transfer Partners, L.P.
ETP
$789K 0.16%
41,439
+594
+1% +$10.9K
MDT icon
146
Medtronic
MDT
$108B
$787K 0.16%
10,969
+2,259
+26% +$189K
EXC icon
147
Exelon
EXC
$47B
$781K 0.16%
25,720
+2,745
+12% +$78.6K
NSC icon
148
Norfolk Southern
NSC
$75.2B
$768K 0.16%
5,404
+427
+9% +$62.4K
TD icon
149
Toronto Dominion Bank
TD
$198B
$766K 0.16%
17,957
+4,722
+36% +$270K
LNC icon
150
Lincoln National
LNC
$8.62B
$747K 0.16%
13,206
+1,284
+11% +$87.9K
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
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HKAM
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RCM
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Independent Advisor Alliance's Q2 2018 Portfolio in Review

As of Q2 2018, Independent Advisor Alliance held 396 positions worth $481M, up 7.1% from $449M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Independent Advisor Alliance deployed $36.8M of net new capital in Q2 2018, opening 50 new positions and adding to 181 existing holdings. Its largest new stake was WisdomTree US Total Dividend Fund: 22,688 shares worth $1K.

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

On the sell side, the largest reduction was Caterpillar, an estimated $1.55M trimmed.

  • Independent Advisor Alliance's largest Q2 2018 buy was WisdomTree US Total Dividend Fund: 22,688 shares worth $1K.
  • Independent Advisor Alliance added most to Intel in Q2 2018, an estimated $2.41M increase.
  • Independent Advisor Alliance's biggest Q2 2018 reduction was Caterpillar, cutting an estimated $1.55M.
  • Independent Advisor Alliance fully exited Alibaba in Q2 2018, selling an estimated $2.01M.
  • Independent Advisor Alliance's ten largest holdings make up 25% of its $481M portfolio in Q2 2018.
  • Independent Advisor Alliance opened 50 new positions and closed 38 in Q2 2018.
  • Independent Advisor Alliance's portfolio value rose 7.1% quarter-over-quarter to $481M.

Based on Independent Advisor Alliance's 13F filing for Q2 2018, filed 8 Aug 2018.