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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
-3.31%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$1.01M
Cap. Flow
+$34.6M
Cap. Flow %
7.72%
Top 10 Hldgs %
23.7%
Holding
368
New
41
Increased
203
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.04M
2
NVDA icon
NVIDIA
NVDA
+$2.28M
3
V icon
Visa
V
+$2.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.86M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.8M
2
AMZN icon
Amazon
AMZN
+$17.7M
3
NFLX icon
Netflix
NFLX
+$5.95M
4
META icon
Meta Platforms (Facebook)
META
+$1.2M
5
WBA
Walgreens Boots Alliance
WBA
+$990K

Sector Composition

Rank Sector Weight
1 Financials 12.94%
2 Industrials 12.29%
3 Consumer Staples 10.54%
4 Communication Services 9.3%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
176
International Paper
IP
$22B
$567K 0.13%
11,712
-340
-3% -$18.9K
UL icon
177
Unilever
UL
$137B
$566K 0.13%
9,193
-8,912
-49% -$542K
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$561K 0.13%
+10,927
New +$646K
TXN icon
179
Texas Instruments
TXN
$246B
$559K 0.12%
5,551
+569
+11% +$61.6K
CVS icon
180
CVS Health
CVS
$134B
$556K 0.12%
9,082
-9,252
-50% -$664K
GILD icon
181
Gilead Sciences
GILD
$161B
$555K 0.12%
7,573
-123
-2% -$9.78K
FLEX icon
182
Flex
FLEX
$42.7B
$551K 0.12%
45,710
+4,106
+10% +$56K
WEC icon
183
WEC Energy
WEC
$35.5B
$535K 0.12%
8,585
+334
+4% +$20.7K
AABA
184
DELISTED
Altaba Inc
AABA
$533K 0.12%
7,439
+3,175
+74% +$239K
DLR icon
185
Digital Realty Trust
DLR
$71.1B
$527K 0.12%
5,118
-714
-12% -$75.3K
OVV icon
186
Ovintiv
OVV
$17B
$521K 0.12%
9,886
+304
+3% +$18K
WPC icon
187
W.P. Carey
WPC
$16.5B
$508K 0.11%
8,472
+1,659
+24% +$102K
ED icon
188
Consolidated Edison
ED
$39.7B
$506K 0.11%
6,565
-223
-3% -$17.3K
RITM icon
189
Rithm Capital
RITM
$5.59B
$502K 0.11%
30,964
+4,143
+15% +$70.5K
MOH icon
190
Molina Healthcare
MOH
$10.2B
$501K 0.11%
6,357
+3,665
+136% +$295K
INCY icon
191
Incyte
INCY
$24.1B
$500K 0.11%
+6,206
New +$560K
JCI icon
192
Johnson Controls International
JCI
$88.9B
$497K 0.11%
14,807
+2,682
+22% +$102K
STX icon
193
Seagate
STX
$190B
$491K 0.11%
8,500
+1,036
+14% +$55.1K
NOC icon
194
Northrop Grumman
NOC
$77.5B
$490K 0.11%
1,417
+30
+2% +$10K
VOD icon
195
Vodafone
VOD
$35.9B
$487K 0.11%
17,743
-2,524
-12% -$75.2K
OI icon
196
O-I Glass
OI
$1.13B
$484K 0.11%
22,892
+962
+4% +$21.3K
BCS.PRD.CL
197
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$479K 0.11%
18,197
+272
+2% +$7.2K
X
198
DELISTED
US Steel
X
$477K 0.11%
13,942
+120
+0.9% +$4.73K
CNI icon
199
Canadian National Railway
CNI
$76.2B
$476K 0.11%
6,533
+104
+2% +$8.04K
SLB icon
200
SLB Ltd
SLB
$73B
$470K 0.1%
7,507
+2,642
+54% +$185K
6 7
8
9 10

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Independent Advisor Alliance held 368 positions worth $449M, up 0.23% from $448M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Independent Advisor Alliance deployed $34.6M of net new capital in Q1 2018, opening 41 new positions and adding to 203 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 7,430 shares worth $1.75M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.2M trimmed.

  • Independent Advisor Alliance's largest Q1 2018 buy was iShares Core S&P 500 ETF: 7,430 shares worth $1.75M.
  • Independent Advisor Alliance added most to Walt Disney in Q1 2018, an estimated $5.04M increase.
  • Independent Advisor Alliance's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.2M.
  • Independent Advisor Alliance fully exited Apple in Q1 2018, selling an estimated $23.8M.
  • Independent Advisor Alliance's ten largest holdings make up 24% of its $449M portfolio in Q1 2018.
  • Independent Advisor Alliance opened 41 new positions and closed 22 in Q1 2018.
  • Independent Advisor Alliance's portfolio value rose 0.23% quarter-over-quarter to $449M.

Based on Independent Advisor Alliance's 13F filing for Q1 2018, filed 15 May 2018.