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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
+3.19%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow %
96.26%
Top 10 Hldgs %
26.37%
Holding
182
New
181
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.99M
2
MO icon
Altria Group
MO
+$8.19M
3
PM icon
Philip Morris
PM
+$7.25M
4
META icon
Meta Platforms (Facebook)
META
+$6.18M
5
T icon
AT&T
T
+$5.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.37%
2 Communication Services 12.32%
3 Financials 11.09%
4 Industrials 10.3%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
176
Prospect Capital
PSEC
$1.08B
$178K 0.08%
+20,637
New +$166K
BKEP
177
DELISTED
Blueknight Energy Partners L.P.
BKEP
$110K 0.05%
+15,000
New +$95K
FTR
178
DELISTED
Frontier Communications Corp.
FTR
$78K 0.03%
+1,493
New +$81.8K
MFIC icon
179
MidCap Financial Investment
MFIC
$796M
$69K 0.03%
+3,847
New +$68.9K
NAK
180
Northern Dynasty Minerals
NAK
$779M
$39K 0.02%
+15,000
New +$17.4K
VNR
181
DELISTED
Vanguard Natural Resources, LLC
VNR
$13K 0.01%
+15,562
New +$11.3K
4 5 6 7
8

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NPT
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Independent Advisor Alliance's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Independent Advisor Alliance, which disclosed 182 positions worth $233M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Apple: 317,032 shares worth $9.51M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Communication Services and Financials.

  • Independent Advisor Alliance's largest Q4 2016 buy was Apple: 317,032 shares worth $9.51M.
  • Independent Advisor Alliance's ten largest holdings make up 26% of its $233M portfolio in Q4 2016.
  • Independent Advisor Alliance disclosed 182 positions in Q4 2016, its first 13F filing on record.

Based on Independent Advisor Alliance's 13F filing for Q4 2016, filed 15 Feb 2017.