We are live on ! Find out more
IAA

Independent Advisor Alliance Portfolio holdings

AUM $9.32B
1-Year Est. Return 33.19%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$74.8M
Cap. Flow
+$43.5M
Cap. Flow %
7.83%
Top 10 Hldgs %
26.91%
Holding
424
New
66
Increased
188
Reduced
121
Closed
36

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$10M
2
CSCO icon
Cisco
CSCO
+$3.43M
3
V icon
Visa
V
+$3.35M
4
CCT
Corporate Capital Trust, Inc.
CCT
+$2.44M
5
PG icon
Procter & Gamble
PG
+$1.99M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.2M
2
META icon
Meta Platforms (Facebook)
META
+$11.8M
3
NVDA icon
NVIDIA
NVDA
+$5.29M
4
INTC icon
Intel
INTC
+$2.03M
5
BIIB icon
Biogen
BIIB
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 12.05%
2 Industrials 11.88%
3 Communication Services 8.87%
4 Consumer Staples 8.69%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
151
Palo Alto Networks
PANW
$270B
$824K 0.15%
+24,342
New +$886K
TD icon
152
Toronto Dominion Bank
TD
$198B
$807K 0.15%
17,745
-212
-1% -$12.6K
CMCSA icon
153
Comcast
CMCSA
$85B
$804K 0.14%
23,453
+1,878
+9% +$66.5K
MAS icon
154
CALL
Masco
MAS
$14.1B
$804K 0.14%
22,295
+952
+4% +$36.6K
TMO icon
155
Thermo Fisher Scientific
TMO
$213B
$804K 0.14%
3,529
+582
+20% +$134K
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$800K 0.14%
11,953
+7,369
+161% +$492K
EXC icon
157
Exelon
EXC
$47.2B
$790K 0.14%
25,598
-122
-0.5% -$3.75K
TMUS icon
158
T-Mobile US
TMUS
$185B
$782K 0.14%
11,328
-2,358
-17% -$152K
GIS icon
159
General Mills
GIS
$19.1B
$769K 0.14%
18,198
-448
-2% -$20.3K
TWTR
160
DELISTED
Twitter, Inc.
TWTR
$761K 0.14%
26,882
-3,684
-12% -$130K
CNI icon
161
Canadian National Railway
CNI
$76.9B
$752K 0.14%
9,355
+432
+5% +$37.7K
NOC icon
162
Northrop Grumman
NOC
$77.1B
$725K 0.13%
2,512
+820
+48% +$250K
APLE icon
163
Apple Hospitality REIT
APLE
$3.9B
$718K 0.13%
41,309
+300
+0.7% +$5.33K
ITW icon
164
Illinois Tool Works
ITW
$82.6B
$674K 0.12%
4,735
-3,051
-39% -$430K
KSS icon
165
Kohl's
KSS
$2.17B
$674K 0.12%
9,534
+749
+9% +$56.7K
PYPL icon
166
PayPal
PYPL
$48.9B
$662K 0.12%
7,808
+695
+10% +$61.2K
KMI icon
167
Kinder Morgan
KMI
$71.7B
$655K 0.12%
37,358
-12,106
-24% -$216K
SNAP icon
168
Snap
SNAP
$7.89B
$648K 0.12%
77,535
-6,300
-8% -$73.2K
CCI icon
169
Crown Castle
CCI
$33.3B
$630K 0.11%
6,165
+3,718
+152% +$414K
IP icon
170
International Paper
IP
$21.6B
$607K 0.11%
12,928
+137
+1% +$6.79K
GLD icon
171
SPDR Gold Trust
GLD
$131B
$600K 0.11%
6,326
+140
+2% +$16.1K
NNN icon
172
NNN REIT
NNN
$9.04B
$591K 0.11%
13,473
+8,468
+169% +$381K
AMAT icon
173
Applied Materials
AMAT
$403B
$589K 0.11%
15,844
-11,348
-42% -$502K
WPC icon
174
W.P. Carey
WPC
$16.8B
$586K 0.11%
9,392
-203
-2% -$13.1K
STX icon
175
Seagate
STX
$194B
$583K 0.11%
13,309
+7,284
+121% +$389K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Independent Advisor Alliance held 424 positions worth $555M, up 16% from $481M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Advisor Alliance deployed $43.5M of net new capital in Q3 2018, opening 66 new positions and adding to 188 existing holdings. Its largest new stake was Netflix: 276,470 shares worth $10.3M.

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

On the sell side, the largest reduction was Microsoft, an estimated $14.2M trimmed.

  • Independent Advisor Alliance's largest Q3 2018 buy was Netflix: 276,470 shares worth $10.3M.
  • Independent Advisor Alliance added most to Cisco in Q3 2018, an estimated $3.43M increase.
  • Independent Advisor Alliance's biggest Q3 2018 reduction was Microsoft, cutting an estimated $14.2M.
  • Independent Advisor Alliance fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $11.8M.
  • Independent Advisor Alliance's ten largest holdings make up 27% of its $555M portfolio in Q3 2018.
  • Independent Advisor Alliance opened 66 new positions and closed 36 in Q3 2018.
  • Independent Advisor Alliance's portfolio value rose 16% quarter-over-quarter to $555M.

Based on Independent Advisor Alliance's 13F filing for Q3 2018, filed 13 Nov 2018.