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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
+3.73%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$32M
Cap. Flow
+$36.8M
Cap. Flow %
7.66%
Top 10 Hldgs %
25.35%
Holding
396
New
50
Increased
181
Reduced
108
Closed
38

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.41M
2
NKE icon
Nike
NKE
+$2.06M
3
XOM icon
ExxonMobil
XOM
+$1.85M
4
MS icon
Morgan Stanley
MS
+$1.83M
5
MMM icon
3M
MMM
+$1.42M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
3
MON
Monsanto Co
MON
+$1.61M
4
CAT icon
Caterpillar
CAT
+$1.55M
5
JPM icon
JPMorgan Chase
JPM
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 11.84%
2 Industrials 11.66%
3 Communication Services 9.77%
4 Technology 9.46%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
151
Apple Hospitality REIT
APLE
$3.92B
$733K 0.15%
41,009
-5,557
-12% -$102K
MPC icon
152
Marathon Petroleum
MPC
$91.7B
$696K 0.14%
11,882
+416
+4% +$31.8K
CMCSA icon
153
Comcast
CMCSA
$84B
$695K 0.14%
21,575
-2,010
-9% -$65.5K
QCOM icon
154
Qualcomm
QCOM
$160B
$693K 0.14%
12,990
+1,026
+9% +$57.3K
RCL icon
155
Royal Caribbean
RCL
$86.1B
$688K 0.14%
6,741
+3,527
+110% +$388K
AVGO icon
156
Broadcom
AVGO
$1.85T
$667K 0.14%
33,310
-1,500
-4% -$36.8K
PVH icon
157
PVH
PVH
$4.01B
$667K 0.14%
4,491
-102
-2% -$16.1K
TXN icon
158
Texas Instruments
TXN
$255B
$661K 0.14%
7,102
+1,551
+28% +$168K
OVV icon
159
Ovintiv
OVV
$17B
$640K 0.13%
9,965
+79
+0.8% +$4.96K
F icon
160
Ford
F
$59.3B
$635K 0.13%
58,407
-3,120
-5% -$35.7K
CNI icon
161
Canadian National Railway
CNI
$76.9B
$629K 0.13%
8,923
+2,390
+37% +$190K
IP icon
162
International Paper
IP
$22.8B
$626K 0.13%
12,791
+1,079
+9% +$55.1K
WPC icon
163
W.P. Carey
WPC
$16.9B
$624K 0.13%
9,595
+1,123
+13% +$71.2K
KSS icon
164
Kohl's
KSS
$2.21B
$622K 0.13%
8,785
-965
-10% -$64.3K
GLD icon
165
SPDR Gold Trust
GLD
$133B
$619K 0.13%
6,186
-379
-6% -$46.9K
ALLY icon
166
Ally Financial
ALLY
$13.2B
$609K 0.13%
23,416
+2
+0% +$53
FLIR
167
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$589K 0.12%
11,328
-372
-3% -$19.9K
MOH icon
168
Molina Healthcare
MOH
$10.2B
$585K 0.12%
5,973
-384
-6% -$33.5K
PYPL icon
169
PayPal
PYPL
$49.3B
$585K 0.12%
7,113
-624
-8% -$49.7K
FCX icon
170
Freeport-McMoran
FCX
$91.2B
$583K 0.12%
37,659
+3,311
+10% +$56.2K
KKR icon
171
KKR & Co
KKR
$90.7B
$581K 0.12%
23,380
+6,289
+37% +$140K
CELG
172
DELISTED
Celgene Corp
CELG
$572K 0.12%
9,110
+944
+12% +$78.4K
ED icon
173
Consolidated Edison
ED
$40.4B
$569K 0.12%
7,355
+790
+12% +$60.4K
CVS icon
174
CVS Health
CVS
$134B
$561K 0.12%
10,152
+1,070
+12% +$70.5K
TMO icon
175
Thermo Fisher Scientific
TMO
$214B
$553K 0.12%
2,947
+89
+3% +$18.9K
5 6
7
8 9

Similar funds

WPL
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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
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Independent Advisor Alliance's Q2 2018 Portfolio in Review

As of Q2 2018, Independent Advisor Alliance held 396 positions worth $481M, up 7.1% from $449M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Independent Advisor Alliance deployed $36.8M of net new capital in Q2 2018, opening 50 new positions and adding to 181 existing holdings. Its largest new stake was WisdomTree US Total Dividend Fund: 22,688 shares worth $1K.

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

On the sell side, the largest reduction was Caterpillar, an estimated $1.55M trimmed.

  • Independent Advisor Alliance's largest Q2 2018 buy was WisdomTree US Total Dividend Fund: 22,688 shares worth $1K.
  • Independent Advisor Alliance added most to Intel in Q2 2018, an estimated $2.41M increase.
  • Independent Advisor Alliance's biggest Q2 2018 reduction was Caterpillar, cutting an estimated $1.55M.
  • Independent Advisor Alliance fully exited Alibaba in Q2 2018, selling an estimated $2.01M.
  • Independent Advisor Alliance's ten largest holdings make up 25% of its $481M portfolio in Q2 2018.
  • Independent Advisor Alliance opened 50 new positions and closed 38 in Q2 2018.
  • Independent Advisor Alliance's portfolio value rose 7.1% quarter-over-quarter to $481M.

Based on Independent Advisor Alliance's 13F filing for Q2 2018, filed 8 Aug 2018.