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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
+2.87%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$317M
Cap. Flow
-$310M
Cap. Flow %
-98.78%
Top 10 Hldgs %
24.5%
Holding
444
New
46
Increased
100
Reduced
93
Closed
199

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.94M
2
AMZN icon
Amazon
AMZN
+$2.8M
3
SO icon
Southern Company
SO
+$2.55M
4
CAT icon
Caterpillar
CAT
+$2.44M
5
BA icon
Boeing
BA
+$2.26M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
4
PGX icon
Invesco Preferred ETF
PGX
+$9.45M
5
BND icon
Vanguard Total Bond Market
BND
+$9.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.17%
2 Financials 12.59%
3 Industrials 11.94%
4 Communication Services 11.57%
5 Technology 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
151
Valero Energy
VLO
$90.5B
$468K 0.15%
6,880
+700
+11% +$45.4K
SAN icon
152
Banco Santander
SAN
$200B
$463K 0.15%
71,636
+137
+0.2% +$851
KR icon
153
Kroger
KR
$35.5B
$454K 0.14%
20,085
-26,262
-57% -$745K
PARA
154
DELISTED
Paramount Global Class B
PARA
$452K 0.14%
7,089
+3,159
+80% +$202K
MA icon
155
Mastercard
MA
$487B
$450K 0.14%
3,670
-101
-3% -$12K
TPL icon
156
Texas Pacific Land
TPL
$27.4B
$445K 0.14%
13,500
– –
EA icon
157
Electronic Arts
EA
$52.4B
$444K 0.14%
+4,121
New +$424K
FLIR
158
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$435K 0.14%
12,183
+2,860
+31% +$104K
ELV icon
159
Elevance Health
ELV
$82.1B
$430K 0.14%
2,236
-76
-3% -$13.7K
MAS icon
160
Masco
MAS
$16.4B
$430K 0.14%
+11,091
New +$406K
CMI icon
161
Cummins
CMI
$91.3B
$427K 0.14%
2,589
+1,129
+77% +$175K
HIW icon
162
Highwoods Properties
HIW
$3.73B
$425K 0.14%
+8,628
New +$440K
PFG icon
163
Principal Financial Group
PFG
$24B
$425K 0.14%
6,504
+264
+4% +$16.7K
TGT icon
164
Target
TGT
$63.7B
$421K 0.13%
14,132
+5,665
+67% +$310K
EG icon
165
Everest Group
EG
$15.4B
$420K 0.13%
1,580
-50
-3% -$12.3K
CSX icon
166
CSX Corp
CSX
$96B
$410K 0.13%
22,404
-21,135
-49% -$362K
HRC
167
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$397K 0.13%
4,878
+150
+3% +$11.3K
DPZ icon
168
Domino's
DPZ
$11.4B
$394K 0.13%
+1,862
New +$368K
CNI icon
169
Canadian National Railway
CNI
$78B
$389K 0.12%
4,711
+334
+8% +$25.5K
RITM icon
170
Rithm Capital
RITM
$5.15B
$378K 0.12%
37,048
+13,249
+56% +$219K
UAL icon
171
United Airlines
UAL
$39.1B
$376K 0.12%
4,800
+544
+13% +$41.1K
PNFP icon
172
Pinnacle Financial Partners Inc
PNFP
$15.6B
$371K 0.12%
+5,879
New +$372K
PPG icon
173
PPG Industries
PPG
$26.4B
$362K 0.12%
3,263
-766
-19% -$82.9K
PCG icon
174
PG&E
PCG
$47.2B
$359K 0.11%
5,525
-187
-3% -$12.6K
BKEP
175
DELISTED
Blueknight Energy Partners L.P.
BKEP
$358K 0.11%
61,700
+5,000
+9% +$33.9K
5 6
7
8 9

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WPL
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Independent Advisor Alliance held 444 positions worth $314M, down 50% from $631M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Independent Advisor Alliance withdrew a net $310M in Q2 2017, closing 199 positions and reducing 93 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, Independent Advisor Alliance opened a new position in Parker-Hannifin worth $2.02M.

  • Independent Advisor Alliance's largest Q2 2017 buy was Parker-Hannifin: 12,370 shares worth $2.02M.
  • Independent Advisor Alliance added most to Apple in Q2 2017, an estimated $4.94M increase.
  • Independent Advisor Alliance's biggest Q2 2017 reduction was Costco, cutting an estimated $1.39M.
  • Independent Advisor Alliance fully exited Vanguard Total Stock Market ETF in Q2 2017, selling an estimated $15.9M.
  • Independent Advisor Alliance's ten largest holdings make up 24% of its $314M portfolio in Q2 2017.
  • Independent Advisor Alliance opened 46 new positions and closed 199 in Q2 2017.
  • Independent Advisor Alliance's portfolio value fell 50% quarter-over-quarter to $314M.

Based on Independent Advisor Alliance's 13F filing for Q2 2017, filed 14 Aug 2017.