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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
+4.51%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$49.8M
Cap. Flow
+$22.6M
Cap. Flow %
6.22%
Top 10 Hldgs %
25.42%
Holding
289
New
44
Increased
154
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
MITK icon
Mitek Systems
MITK
+$4.3M
2
AMZN icon
Amazon
AMZN
+$2.79M
3
META icon
Meta Platforms (Facebook)
META
+$1.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.2M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$2.67M
2
BA icon
Boeing
BA
+$2.65M
3
RAI
Reynolds American Inc
RAI
+$2.09M
4
NVDA icon
NVIDIA
NVDA
+$1.31M
5
EFX icon
Equifax
EFX
+$998K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Consumer Staples 12.69%
3 Communication Services 12.51%
4 Financials 11.92%
5 Industrials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
176
Manulife Financial
MFC
$73B
$379K 0.1%
+18,765
New +$373K
PPG icon
177
PPG Industries
PPG
$24.9B
$371K 0.1%
3,295
+32
+1% +$3.41K
HOG icon
178
Harley-Davidson
HOG
$2.61B
$368K 0.1%
+8,030
New +$391K
ZTS icon
179
Zoetis
ZTS
$32.7B
$364K 0.1%
5,708
+1,731
+44% +$108K
BKEP
180
DELISTED
Blueknight Energy Partners L.P.
BKEP
$361K 0.1%
61,700
– –
EG icon
181
Everest Group
EG
$15.6B
$357K 0.1%
1,581
+1
+0.1% +$252
FBNC icon
182
First Bancorp
FBNC
$2.61B
$355K 0.1%
10,000
+397
+4% +$12.5K
PSX icon
183
Phillips 66
PSX
$82.9B
$355K 0.1%
3,804
+559
+17% +$47.4K
USB icon
184
US Bancorp
USB
$97.9B
$354K 0.1%
6,582
+2,606
+66% +$136K
SCG
185
DELISTED
Scana
SCG
$353K 0.1%
7,232
-1,617
-18% -$99.2K
ADP icon
186
Automatic Data Processing
ADP
$109B
$351K 0.1%
3,091
+274
+10% +$29.3K
PVH icon
187
PVH
PVH
$4.07B
$348K 0.1%
2,785
+254
+10% +$30.9K
BIIB icon
188
Biogen
BIIB
$30.9B
$346K 0.1%
+1,050
New +$311K
PYPL icon
189
PayPal
PYPL
$50.3B
$343K 0.09%
5,183
+1,053
+25% +$63.1K
ALLY icon
190
Ally Financial
ALLY
$13.1B
$342K 0.09%
+14,042
New +$313K
TT icon
191
Trane Technologies
TT
$98.8B
$341K 0.09%
3,703
+187
+5% +$16.5K
ARMK icon
192
Aramark
ARMK
$15B
$340K 0.09%
+11,353
New +$329K
NVS icon
193
Novartis
NVS
$302B
$338K 0.09%
4,414
-9,315
-68% -$703K
TJX icon
194
TJX Companies
TJX
$179B
$336K 0.09%
+9,196
New +$328K
GPT
195
DELISTED
Gramercy Property Trust
GPT
$334K 0.09%
10,762
+395
+4% +$11.8K
OHI icon
196
Omega Healthcare
OHI
$15.3B
$333K 0.09%
10,650
-12,923
-55% -$414K
UAL icon
197
United Airlines
UAL
$38.8B
$332K 0.09%
5,131
+331
+7% +$22.1K
FLIR
198
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$332K 0.09%
8,073
-4,110
-34% -$156K
JCI icon
199
Johnson Controls International
JCI
$85.1B
$331K 0.09%
8,142
+239
+3% +$9.67K
OI icon
200
O-I Glass
OI
$1.18B
$331K 0.09%
13,003
+1,673
+15% +$40.6K
6 7
8
9 10

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WPL
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PVI
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Independent Advisor Alliance held 289 positions worth $364M, up 16% from $314M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Independent Advisor Alliance deployed $22.6M of net new capital in Q3 2017, opening 44 new positions and adding to 154 existing holdings. Its largest new stake was Mitek Systems: 440,495 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $2.65M trimmed.

  • Independent Advisor Alliance's largest Q3 2017 buy was Mitek Systems: 440,495 shares worth $4.18M.
  • Independent Advisor Alliance added most to Amazon in Q3 2017, an estimated $2.79M increase.
  • Independent Advisor Alliance's biggest Q3 2017 reduction was Boeing, cutting an estimated $2.65M.
  • Independent Advisor Alliance fully exited FS KKR Capital in Q3 2017, selling an estimated $2.67M.
  • Independent Advisor Alliance's ten largest holdings make up 25% of its $364M portfolio in Q3 2017.
  • Independent Advisor Alliance opened 44 new positions and closed 22 in Q3 2017.
  • Independent Advisor Alliance's portfolio value rose 16% quarter-over-quarter to $364M.

Based on Independent Advisor Alliance's 13F filing for Q3 2017, filed 15 Nov 2017.