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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
+3.19%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow %
96.26%
Top 10 Hldgs %
26.37%
Holding
182
New
181
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.99M
2
MO icon
Altria Group
MO
+$8.19M
3
PM icon
Philip Morris
PM
+$7.25M
4
META icon
Meta Platforms (Facebook)
META
+$6.18M
5
T icon
AT&T
T
+$5.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.37%
2 Communication Services 12.32%
3 Financials 11.09%
4 Industrials 10.3%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
151
Aflac
AFL
$64.8B
$249K 0.11%
+7,100
New +$250K
UAL icon
152
United Airlines
UAL
$40.1B
$248K 0.11%
+3,297
New +$210K
WR
153
DELISTED
Westar Energy Inc
WR
$246K 0.11%
+4,433
New +$252K
GSK icon
154
GSK
GSK
$104B
$241K 0.1%
+4,978
New +$246K
TSN icon
155
Tyson Foods
TSN
$21.4B
$240K 0.1%
+3,833
New +$252K
BABA icon
156
Alibaba
BABA
$279B
$239K 0.1%
+2,484
New +$239K
SLB icon
157
SLB Ltd
SLB
$72.6B
$238K 0.1%
+2,754
New +$226K
SCHW
158
Charles Schwab
SCHW
$181B
$233K 0.1%
+5,629
New +$201K
HRL icon
159
Hormel Foods
HRL
$14B
$232K 0.1%
+6,393
New +$231K
BWA icon
160
BorgWarner
BWA
$13.2B
$231K 0.1%
+6,571
New +$212K
CLBH
161
DELISTED
Carolina Bank Holdings Inc
CLBH
$230K 0.1%
+8,669
New +$196K
DLTR icon
162
Dollar Tree
DLTR
$24.7B
$225K 0.1%
+2,938
New +$236K
LEA icon
163
Lear
LEA
$7.33B
$224K 0.1%
+1,578
New +$199K
VMC icon
164
Vulcan Materials
VMC
$35.1B
$224K 0.1%
+1,726
New +$209K
WBD icon
165
Warner Bros
WBD
$63.9B
$220K 0.09%
+7,887
New +$214K
SNI
166
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$218K 0.09%
+2,939
New +$199K
NNN icon
167
NNN REIT
NNN
$9.16B
$216K 0.09%
+4,822
New +$213K
USB icon
168
US Bancorp
USB
$98B
$216K 0.09%
+4,225
New +$201K
HP icon
169
Helmerich & Payne
HP
$3.37B
$213K 0.09%
+2,728
New +$194K
SAP icon
170
SAP
SAP
$209B
$212K 0.09%
+2,375
New +$204K
FLEX icon
171
Flex
FLEX
$41B
$211K 0.09%
+19,145
New +$205K
MS icon
172
Morgan Stanley
MS
$330B
$208K 0.09%
+4,890
New +$185K
NVDA icon
173
NVIDIA
NVDA
$4.72T
$206K 0.09%
+79,400
New +$166K
DF
174
DELISTED
Dean Foods Company
DF
$205K 0.09%
+10,311
New +$196K
VFC icon
175
VF Corp
VFC
$5.88B
$204K 0.09%
+4,184
New +$217K
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 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Independent Advisor Alliance, which disclosed 182 positions worth $233M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Apple: 317,032 shares worth $9.51M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Communication Services and Financials.

  • Independent Advisor Alliance's largest Q4 2016 buy was Apple: 317,032 shares worth $9.51M.
  • Independent Advisor Alliance's ten largest holdings make up 26% of its $233M portfolio in Q4 2016.
  • Independent Advisor Alliance disclosed 182 positions in Q4 2016, its first 13F filing on record.

Based on Independent Advisor Alliance's 13F filing for Q4 2016, filed 15 Feb 2017.