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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
+3.73%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$32M
Cap. Flow
+$36.8M
Cap. Flow %
7.66%
Top 10 Hldgs %
25.35%
Holding
396
New
50
Increased
181
Reduced
108
Closed
38

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.41M
2
NKE icon
Nike
NKE
+$2.06M
3
XOM icon
ExxonMobil
XOM
+$1.85M
4
MS icon
Morgan Stanley
MS
+$1.83M
5
MMM icon
3M
MMM
+$1.42M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
3
MON
Monsanto Co
MON
+$1.61M
4
CAT icon
Caterpillar
CAT
+$1.55M
5
JPM icon
JPMorgan Chase
JPM
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 11.84%
2 Industrials 11.66%
3 Communication Services 9.77%
4 Technology 9.46%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS.PRD.CL
176
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$553K 0.12%
20,923
+2,726
+15% +$71.4K
RITM icon
177
Rithm Capital
RITM
$5.51B
$551K 0.11%
32,275
+1,311
+4% +$23K
KHC icon
178
Kraft Heinz
KHC
$31.3B
$548K 0.11%
9,599
-5,031
-34% -$299K
FLEX icon
179
Flex
FLEX
$41B
$542K 0.11%
51,415
+5,705
+12% +$64K
WEC icon
180
WEC Energy
WEC
$35.8B
$538K 0.11%
8,495
-90
-1% -$5.59K
UNP icon
181
Union Pacific
UNP
$172B
$531K 0.11%
4,688
+1,445
+45% +$201K
DLR icon
182
Digital Realty Trust
DLR
$71.5B
$525K 0.11%
4,704
-414
-8% -$43.9K
HIW icon
183
Highwoods Properties
HIW
$3.73B
$515K 0.11%
10,150
-703
-6% -$32.4K
GS icon
184
Goldman Sachs
GS
$302B
$504K 0.1%
2,555
+267
+12% +$63.7K
VIAB
185
CALL
DELISTED
Viacom Inc. Class B
VIAB
$503K 0.1%
+16,820
New +$495K
NWL icon
186
Newell Brands
NWL
$2.18B
$496K 0.1%
19,781
+3,051
+18% +$79.4K
BBWI icon
187
Bath & Body Works
BBWI
$4.02B
$494K 0.1%
+17,161
New +$496K
BIDU icon
188
Baidu
BIDU
$36.5B
$494K 0.1%
+2,045
New +$509K
AXP icon
189
American Express
AXP
$228B
$488K 0.1%
5,001
-85
-2% -$8.35K
X
190
DELISTED
US Steel
X
$487K 0.1%
14,025
+83
+0.6% +$2.97K
SPB icon
191
Spectrum Brands
SPB
$2.04B
$485K 0.1%
+5,974
New +$502K
FMC icon
192
FMC
FMC
$1.48B
$473K 0.1%
+6,192
New +$460K
M icon
193
Macy's
M
$6.56B
$471K 0.1%
12,804
-7
-0.1% -$235
SLB icon
194
SLB Ltd
SLB
$72.6B
$456K 0.09%
9,287
+1,780
+24% +$122K
BTI icon
195
British American Tobacco
BTI
$133B
$455K 0.09%
9,308
-4,251
-31% -$224K
NOC icon
196
Northrop Grumman
NOC
$76B
$451K 0.09%
1,692
+275
+19% +$90.9K
VST icon
197
Vistra
VST
$50.1B
$444K 0.09%
18,813
-1,574
-8% -$36.2K
PSX icon
198
Phillips 66
PSX
$84.4B
$441K 0.09%
4,449
-200
-4% -$22.5K
SBUX icon
199
Starbucks
SBUX
$121B
$441K 0.09%
9,072
-3,073
-25% -$174K
GILD icon
200
Gilead Sciences
GILD
$163B
$440K 0.09%
7,223
-350
-5% -$24.7K
6 7
8
9 10

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PVI
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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
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HKAM
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RCM
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Independent Advisor Alliance's Q2 2018 Portfolio in Review

As of Q2 2018, Independent Advisor Alliance held 396 positions worth $481M, up 7.1% from $449M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Independent Advisor Alliance deployed $36.8M of net new capital in Q2 2018, opening 50 new positions and adding to 181 existing holdings. Its largest new stake was WisdomTree US Total Dividend Fund: 22,688 shares worth $1K.

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

On the sell side, the largest reduction was Caterpillar, an estimated $1.55M trimmed.

  • Independent Advisor Alliance's largest Q2 2018 buy was WisdomTree US Total Dividend Fund: 22,688 shares worth $1K.
  • Independent Advisor Alliance added most to Intel in Q2 2018, an estimated $2.41M increase.
  • Independent Advisor Alliance's biggest Q2 2018 reduction was Caterpillar, cutting an estimated $1.55M.
  • Independent Advisor Alliance fully exited Alibaba in Q2 2018, selling an estimated $2.01M.
  • Independent Advisor Alliance's ten largest holdings make up 25% of its $481M portfolio in Q2 2018.
  • Independent Advisor Alliance opened 50 new positions and closed 38 in Q2 2018.
  • Independent Advisor Alliance's portfolio value rose 7.1% quarter-over-quarter to $481M.

Based on Independent Advisor Alliance's 13F filing for Q2 2018, filed 8 Aug 2018.