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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
-11.07%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$9.43M
Cap. Flow
+$54.9M
Cap. Flow %
9.73%
Top 10 Hldgs %
25.62%
Holding
492
New
104
Increased
177
Reduced
111
Closed
94

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.1M
2
AMZN icon
Amazon
AMZN
+$27.4M
3
MSFT icon
Microsoft
MSFT
+$20.8M
4
META icon
Meta Platforms (Facebook)
META
+$8.53M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.07M

Top Sells

Rank Stock Value
1
CCT
Corporate Capital Trust, Inc.
CCT
+$5.21M
2
FDX icon
FedEx
FDX
+$2.27M
3
PX
Praxair Inc
PX
+$2.08M
4
MS icon
Morgan Stanley
MS
+$1.45M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Consumer Discretionary 11.87%
3 Financials 11.25%
4 Industrials 11.06%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
126
Texas Pacific Land
TPL
$27.8B
$900K 0.16%
14,958
-2,025
-12% -$146K
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$71.8B
$895K 0.16%
+83,010
New +$891K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$109B
$885K 0.16%
11,517
-646
-5% -$49.9K
WPC icon
129
W.P. Carey
WPC
$16.8B
$878K 0.16%
13,717
+4,325
+46% +$281K
QCOM icon
130
Qualcomm
QCOM
$155B
$876K 0.16%
15,392
-965
-6% -$58.6K
CMCSA icon
131
Comcast
CMCSA
$85B
$862K 0.15%
25,321
+1,868
+8% +$68.2K
HRL icon
132
Hormel Foods
HRL
$13.8B
$860K 0.15%
20,142
-9,739
-33% -$420K
GIS icon
133
General Mills
GIS
$19.1B
$857K 0.15%
22,017
+3,819
+21% +$161K
USB icon
134
US Bancorp
USB
$98.2B
$853K 0.15%
18,676
+11,186
+149% +$576K
ET icon
135
Energy Transfer Partners
ET
$70.1B
$852K 0.15%
64,477
+54,341
+536% +$825K
SYK icon
136
Stryker
SYK
$125B
$852K 0.15%
+5,433
New +$909K
MS icon
137
Morgan Stanley
MS
$331B
$845K 0.15%
21,307
-33,234
-61% -$1.45M
TMUS icon
138
T-Mobile US
TMUS
$185B
$843K 0.15%
13,246
+1,918
+17% +$129K
ALB icon
139
Albemarle
ALB
$13.9B
$834K 0.15%
10,824
-1,013
-9% -$95.6K
AABA
140
DELISTED
Altaba Inc
AABA
$829K 0.15%
14,314
-1,210
-8% -$74.6K
DPZ icon
141
Domino's
DPZ
$11.5B
$819K 0.15%
3,302
-53
-2% -$14K
ITW icon
142
Illinois Tool Works
ITW
$82.6B
$815K 0.14%
6,431
+1,696
+36% +$223K
MU icon
143
Micron Technology
MU
$930B
$810K 0.14%
25,520
+25,510
+255,100% +$967K
MBTF
144
DELISTED
MBT Financial Corporation
MBTF
$810K 0.14%
+78,353
New +$859K
ADP icon
145
Automatic Data Processing
ADP
$106B
$794K 0.14%
6,055
+2,988
+97% +$422K
TMO icon
146
Thermo Fisher Scientific
TMO
$213B
$794K 0.14%
3,550
+21
+0.6% +$4.93K
DMLP icon
147
Dorchester Minerals
DMLP
$1.33B
$778K 0.14%
53,162
+2,385
+5% +$41.6K
FDX icon
148
FedEx
FDX
$72.7B
$778K 0.14%
4,825
-10,716
-69% -$2.27M
DAL icon
149
Delta Air Lines
DAL
$57.5B
$775K 0.14%
15,525
+30
+0.2% +$1.63K
GLD icon
150
SPDR Gold Trust
GLD
$131B
$772K 0.14%
6,367
+41
+0.6% +$4.76K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Independent Advisor Alliance held 492 positions worth $565M, up 1.7% from $555M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independent Advisor Alliance deployed $54.9M of net new capital in Q4 2018, opening 104 new positions and adding to 177 existing holdings. Its largest new stake was Meta Platforms (Facebook): 58,857 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was FedEx, an estimated $2.27M trimmed.

  • Independent Advisor Alliance's largest Q4 2018 buy was Meta Platforms (Facebook): 58,857 shares worth $7.71M.
  • Independent Advisor Alliance added most to Apple in Q4 2018, an estimated $31.1M increase.
  • Independent Advisor Alliance's biggest Q4 2018 reduction was FedEx, cutting an estimated $2.27M.
  • Independent Advisor Alliance fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $5.21M.
  • Independent Advisor Alliance's ten largest holdings make up 26% of its $565M portfolio in Q4 2018.
  • Independent Advisor Alliance opened 104 new positions and closed 94 in Q4 2018.
  • Independent Advisor Alliance's portfolio value rose 1.7% quarter-over-quarter to $565M.

Based on Independent Advisor Alliance's 13F filing for Q4 2018, filed 12 Feb 2019.