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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
+4.51%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$49.8M
Cap. Flow
+$22.6M
Cap. Flow %
6.22%
Top 10 Hldgs %
25.42%
Holding
289
New
44
Increased
154
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
MITK icon
Mitek Systems
MITK
+$4.3M
2
AMZN icon
Amazon
AMZN
+$2.79M
3
META icon
Meta Platforms (Facebook)
META
+$1.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.2M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$2.67M
2
BA icon
Boeing
BA
+$2.65M
3
RAI
Reynolds American Inc
RAI
+$2.09M
4
NVDA icon
NVIDIA
NVDA
+$1.31M
5
EFX icon
Equifax
EFX
+$998K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Consumer Staples 12.69%
3 Communication Services 12.51%
4 Financials 11.92%
5 Industrials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
151
Canadian National Railway
CNI
$78.3B
$504K 0.14%
6,264
+1,553
+33% +$126K
MAS icon
152
Masco
MAS
$14.7B
$503K 0.14%
12,912
+1,821
+16% +$68.6K
TGT icon
153
Target
TGT
$66.8B
$477K 0.13%
8,479
-5,653
-40% -$317K
GIS icon
154
General Mills
GIS
$20.5B
$474K 0.13%
9,449
-249
-3% -$13.6K
HAS icon
155
Hasbro
HAS
$13.6B
$472K 0.13%
4,882
+526
+12% +$53.3K
SAN icon
156
Banco Santander
SAN
$193B
$471K 0.13%
72,673
+1,037
+1% +$6.62K
ELV icon
157
Elevance Health
ELV
$82.3B
$462K 0.13%
2,424
+188
+8% +$35.8K
BCS.PRD.CL
158
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$462K 0.13%
17,575
– –
CMI icon
159
Cummins
CMI
$83.4B
$447K 0.12%
2,600
+11
+0.4% +$1.78K
ON icon
160
ON Semiconductor
ON
$31.3B
$440K 0.12%
22,775
+2,337
+11% +$37.6K
RITM icon
161
Rithm Capital
RITM
$5.57B
$440K 0.12%
25,649
-11,399
-31% -$187K
LL
162
DELISTED
LL Flooring Holdings, Inc.
LL
$430K 0.12%
12,000
– –
UAA icon
163
Under Armour
UAA
$3B
$425K 0.12%
25,520
-5,754
-18% -$106K
DPZ icon
164
Domino's
DPZ
$12B
$412K 0.11%
2,003
+141
+8% +$27.5K
AMT icon
165
American Tower
AMT
$81B
$408K 0.11%
+2,961
New +$412K
TMO icon
166
Thermo Fisher Scientific
TMO
$213B
$405K 0.11%
+2,094
New +$379K
PFG icon
167
Principal Financial Group
PFG
$24.5B
$403K 0.11%
6,058
-446
-7% -$28.7K
RPM icon
168
RPM International
RPM
$13.9B
$401K 0.11%
+7,817
New +$400K
EMN icon
169
Eastman Chemical
EMN
$7.68B
$397K 0.11%
4,427
+375
+9% +$31.9K
PNFP icon
170
Pinnacle Financial Partners Inc
PNFP
$15.9B
$394K 0.11%
5,882
+3
+0.1% +$189
VMW
171
DELISTED
VMware, Inc
VMW
$389K 0.11%
+3,482
New +$344K
PARA
172
DELISTED
Paramount Global Class B
PARA
$388K 0.11%
6,693
-396
-6% -$25K
CSX icon
173
CSX Corp
CSX
$93.6B
$386K 0.11%
21,942
-462
-2% -$7.93K
PCG icon
174
PG&E
PCG
$39.2B
$386K 0.11%
5,616
+91
+2% +$6.24K
DLTR icon
175
Dollar Tree
DLTR
$24.8B
$385K 0.11%
4,355
+94
+2% +$7.17K
5 6
7
8 9

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NPT
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HKAM
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RCM
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Independent Advisor Alliance's Q3 2017 Portfolio in Review

As of Q3 2017, Independent Advisor Alliance held 289 positions worth $364M, up 16% from $314M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Independent Advisor Alliance deployed $22.6M of net new capital in Q3 2017, opening 44 new positions and adding to 154 existing holdings. Its largest new stake was Mitek Systems: 440,495 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $2.65M trimmed.

  • Independent Advisor Alliance's largest Q3 2017 buy was Mitek Systems: 440,495 shares worth $4.18M.
  • Independent Advisor Alliance added most to Amazon in Q3 2017, an estimated $2.79M increase.
  • Independent Advisor Alliance's biggest Q3 2017 reduction was Boeing, cutting an estimated $2.65M.
  • Independent Advisor Alliance fully exited FS KKR Capital in Q3 2017, selling an estimated $2.67M.
  • Independent Advisor Alliance's ten largest holdings make up 25% of its $364M portfolio in Q3 2017.
  • Independent Advisor Alliance opened 44 new positions and closed 22 in Q3 2017.
  • Independent Advisor Alliance's portfolio value rose 16% quarter-over-quarter to $364M.

Based on Independent Advisor Alliance's 13F filing for Q3 2017, filed 15 Nov 2017.