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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
-3.31%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$1.01M
Cap. Flow
+$34.6M
Cap. Flow %
7.72%
Top 10 Hldgs %
23.7%
Holding
368
New
41
Increased
203
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.04M
2
NVDA icon
NVIDIA
NVDA
+$2.28M
3
V icon
Visa
V
+$2.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.86M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.8M
2
AMZN icon
Amazon
AMZN
+$17.7M
3
NFLX icon
Netflix
NFLX
+$5.95M
4
META icon
Meta Platforms (Facebook)
META
+$1.2M
5
WBA
Walgreens Boots Alliance
WBA
+$990K

Sector Composition

Rank Sector Weight
1 Financials 12.94%
2 Industrials 12.29%
3 Consumer Staples 10.54%
4 Communication Services 9.3%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
151
Dell
DELL
$270B
$717K 0.16%
+35,187
New +$759K
MAS icon
152
Masco
MAS
$14.5B
$712K 0.16%
18,244
+395
+2% +$17K
CELG
153
DELISTED
Celgene Corp
CELG
$712K 0.16%
8,166
-823
-9% -$79K
ABT icon
154
Abbott
ABT
$185B
$710K 0.16%
12,184
+116
+1% +$6.99K
TMUS icon
155
T-Mobile US
TMUS
$189B
$709K 0.16%
11,888
+2,863
+32% +$179K
TGT icon
156
Target
TGT
$67.7B
$699K 0.16%
10,121
+1,426
+16% +$104K
PVH icon
157
PVH
PVH
$4.02B
$693K 0.15%
4,593
+140
+3% +$20.4K
MS icon
158
Morgan Stanley
MS
$331B
$684K 0.15%
13,087
+4,643
+55% +$257K
SBUX icon
159
Starbucks
SBUX
$120B
$683K 0.15%
12,145
+1,312
+12% +$75.8K
MDT icon
160
Medtronic
MDT
$110B
$675K 0.15%
8,710
-242
-3% -$20K
F icon
161
Ford
F
$58.3B
$669K 0.15%
61,527
-3,128
-5% -$35.3K
NSC icon
162
Norfolk Southern
NSC
$75.3B
$661K 0.15%
4,977
-1,669
-25% -$240K
ETP
163
DELISTED
Energy Transfer Partners, L.P.
ETP
$660K 0.15%
40,845
+5,378
+15% +$99.9K
QCOM icon
164
Qualcomm
QCOM
$157B
$644K 0.14%
11,964
+1,441
+14% +$91.8K
MFC icon
165
Manulife Financial
MFC
$74B
$629K 0.14%
34,679
+3,648
+12% +$73K
EXC icon
166
Exelon
EXC
$47.1B
$627K 0.14%
22,975
-1,431
-6% -$38.6K
ALLY icon
167
Ally Financial
ALLY
$13.5B
$619K 0.14%
23,414
+669
+3% +$19.2K
KSS icon
168
Kohl's
KSS
$2.29B
$611K 0.14%
9,750
+814
+9% +$51.7K
FCX icon
169
Freeport-McMoran
FCX
$90.6B
$588K 0.13%
34,348
+12,579
+58% +$236K
GIS icon
170
General Mills
GIS
$19.2B
$583K 0.13%
13,216
+4,196
+47% +$228K
PYPL icon
171
PayPal
PYPL
$49.2B
$581K 0.13%
7,737
+633
+9% +$50.2K
TMO icon
172
Thermo Fisher Scientific
TMO
$213B
$581K 0.13%
2,858
+530
+23% +$111K
FLIR
173
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$580K 0.13%
11,700
+3,627
+45% +$181K
WHLRP
174
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
$569K 0.13%
41,491
+12,391
+43% +$200K
GS icon
175
Goldman Sachs
GS
$300B
$567K 0.13%
2,288
+669
+41% +$174K
5 6
7
8 9

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 Q1 2018 Portfolio in Review

As of Q1 2018, Independent Advisor Alliance held 368 positions worth $449M, up 0.23% from $448M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Independent Advisor Alliance deployed $34.6M of net new capital in Q1 2018, opening 41 new positions and adding to 203 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 7,430 shares worth $1.75M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.2M trimmed.

  • Independent Advisor Alliance's largest Q1 2018 buy was iShares Core S&P 500 ETF: 7,430 shares worth $1.75M.
  • Independent Advisor Alliance added most to Walt Disney in Q1 2018, an estimated $5.04M increase.
  • Independent Advisor Alliance's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.2M.
  • Independent Advisor Alliance fully exited Apple in Q1 2018, selling an estimated $23.8M.
  • Independent Advisor Alliance's ten largest holdings make up 24% of its $449M portfolio in Q1 2018.
  • Independent Advisor Alliance opened 41 new positions and closed 22 in Q1 2018.
  • Independent Advisor Alliance's portfolio value rose 0.23% quarter-over-quarter to $449M.

Based on Independent Advisor Alliance's 13F filing for Q1 2018, filed 15 May 2018.