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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
-11.07%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$9.43M
Cap. Flow
+$54.9M
Cap. Flow %
9.73%
Top 10 Hldgs %
25.62%
Holding
492
New
104
Increased
177
Reduced
111
Closed
94

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.1M
2
AMZN icon
Amazon
AMZN
+$27.4M
3
MSFT icon
Microsoft
MSFT
+$20.8M
4
META icon
Meta Platforms (Facebook)
META
+$8.53M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.07M

Top Sells

Rank Stock Value
1
CCT
Corporate Capital Trust, Inc.
CCT
+$5.21M
2
FDX icon
FedEx
FDX
+$2.27M
3
PX
Praxair Inc
PX
+$2.08M
4
MS icon
Morgan Stanley
MS
+$1.45M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Consumer Discretionary 11.87%
3 Financials 11.25%
4 Industrials 11.06%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
151
Southwest Airlines
LUV
$22B
$768K 0.14%
16,531
+2,302
+16% +$122K
VIAB
152
DELISTED
Viacom Inc. Class B
VIAB
$763K 0.14%
29,677
+11,830
+66% +$364K
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$754K 0.13%
12,935
+982
+8% +$60.9K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$229B
$751K 0.13%
+19,005
New +$752K
RY icon
155
Royal Bank of Canada
RY
$291B
$749K 0.13%
10,925
-381
-3% -$27.8K
PANW icon
156
Palo Alto Networks
PANW
$270B
$722K 0.13%
22,992
-1,350
-6% -$42.1K
DTE icon
157
DTE Energy
DTE
$29.5B
$717K 0.13%
+7,642
New +$746K
NDSN icon
158
Nordson
NDSN
$16.6B
$705K 0.12%
5,904
-2,239
-27% -$275K
DHC
159
Diversified Healthcare Trust
DHC
$2.15B
$696K 0.12%
59,381
+1,750
+3% +$26K
WEC icon
160
WEC Energy
WEC
$35.7B
$696K 0.12%
10,049
+1,163
+13% +$81.7K
HTO
161
H2O America
HTO
$2.57B
$686K 0.12%
12,337
-5,205
-30% -$309K
VFC icon
162
VF Corp
VFC
$5.63B
$679K 0.12%
10,114
+562
+6% +$43K
RTN
163
DELISTED
Raytheon Company
RTN
$678K 0.12%
4,419
-1,526
-26% -$273K
MET icon
164
MetLife
MET
$61.9B
$667K 0.12%
16,245
-5,818
-26% -$250K
GNL icon
165
Global Net Lease
GNL
$1.84B
$651K 0.12%
36,928
-30,110
-45% -$599K
TWTR
166
DELISTED
Twitter, Inc.
TWTR
$649K 0.11%
22,573
-4,309
-16% -$135K
LNC icon
167
Lincoln National
LNC
$8.73B
$633K 0.11%
12,332
+3,905
+46% +$237K
RCL icon
168
Royal Caribbean
RCL
$85.1B
$633K 0.11%
6,477
-346
-5% -$37.9K
NWN icon
169
Northwest Natural Holdings
NWN
$2.06B
$630K 0.11%
+10,423
New +$697K
ELV icon
170
Elevance Health
ELV
$81.5B
$628K 0.11%
2,390
+336
+16% +$92.4K
DHI icon
171
D.R. Horton
DHI
$40B
$625K 0.11%
18,045
-30,886
-63% -$1.13M
GM icon
172
General Motors
GM
$80.4B
$625K 0.11%
18,688
-7,512
-29% -$259K
SBUX icon
173
Starbucks
SBUX
$120B
$623K 0.11%
9,679
+589
+6% +$36.9K
SHV icon
174
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$594K 0.11%
+5,380
New +$594K
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$587K 0.1%
8,591
+4,788
+126% +$371K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Independent Advisor Alliance held 492 positions worth $565M, up 1.7% from $555M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independent Advisor Alliance deployed $54.9M of net new capital in Q4 2018, opening 104 new positions and adding to 177 existing holdings. Its largest new stake was Meta Platforms (Facebook): 58,857 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was FedEx, an estimated $2.27M trimmed.

  • Independent Advisor Alliance's largest Q4 2018 buy was Meta Platforms (Facebook): 58,857 shares worth $7.71M.
  • Independent Advisor Alliance added most to Apple in Q4 2018, an estimated $31.1M increase.
  • Independent Advisor Alliance's biggest Q4 2018 reduction was FedEx, cutting an estimated $2.27M.
  • Independent Advisor Alliance fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $5.21M.
  • Independent Advisor Alliance's ten largest holdings make up 26% of its $565M portfolio in Q4 2018.
  • Independent Advisor Alliance opened 104 new positions and closed 94 in Q4 2018.
  • Independent Advisor Alliance's portfolio value rose 1.7% quarter-over-quarter to $565M.

Based on Independent Advisor Alliance's 13F filing for Q4 2018, filed 12 Feb 2019.