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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
+6.69%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$74.8M
Cap. Flow
+$43.5M
Cap. Flow %
7.83%
Top 10 Hldgs %
26.91%
Holding
424
New
66
Increased
188
Reduced
121
Closed
36

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$10M
2
CSCO icon
Cisco
CSCO
+$3.43M
3
V icon
Visa
V
+$3.35M
4
CCT
Corporate Capital Trust, Inc.
CCT
+$2.44M
5
PG icon
Procter & Gamble
PG
+$1.99M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.2M
2
META icon
Meta Platforms (Facebook)
META
+$11.8M
3
NVDA icon
NVIDIA
NVDA
+$5.29M
4
INTC icon
Intel
INTC
+$2.03M
5
BIIB icon
Biogen
BIIB
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 12.05%
2 Industrials 11.88%
3 Communication Services 8.87%
4 Consumer Staples 8.69%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$252B
$578K 0.1%
6,555
-547
-8% -$60.8K
WEC icon
177
WEC Energy
WEC
$35.7B
$578K 0.1%
8,886
+391
+5% +$26.1K
DLR icon
178
Digital Realty Trust
DLR
$69.7B
$569K 0.1%
5,111
+407
+9% +$48.7K
VIAB
179
DELISTED
Viacom Inc. Class B
VIAB
$567K 0.1%
+17,847
New +$535K
FLEX icon
180
Flex
FLEX
$41.7B
$565K 0.1%
58,465
+7,050
+14% +$73.8K
AXP icon
181
American Express
AXP
$227B
$564K 0.1%
5,342
+341
+7% +$35.5K
ALLY icon
182
Ally Financial
ALLY
$13.2B
$557K 0.1%
21,385
-2,031
-9% -$55.1K
AVGO icon
183
Broadcom
AVGO
$1.85T
$548K 0.1%
22,330
-10,980
-33% -$246K
FLIR
184
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$537K 0.1%
8,728
-2,600
-23% -$153K
GILD icon
185
Gilead Sciences
GILD
$162B
$526K 0.09%
7,988
+765
+11% +$57.8K
GS icon
186
Goldman Sachs
GS
$300B
$516K 0.09%
2,664
+109
+4% +$25.4K
AES icon
187
AES
AES
$10.5B
$512K 0.09%
+36,475
New +$491K
GRUB
188
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$508K 0.09%
+1,850
New +$477K
HP icon
189
Helmerich & Payne
HP
$3.45B
$507K 0.09%
7,747
+4,508
+139% +$288K
CGC
190
Canopy Growth
CGC
$387M
$506K 0.09%
+1,037
New +$383K
SBUX icon
191
Starbucks
SBUX
$120B
$501K 0.09%
9,090
+18
+0.2% +$952
FMC icon
192
FMC
FMC
$1.34B
$500K 0.09%
6,670
+478
+8% +$36K
LNC icon
193
Lincoln National
LNC
$8.73B
$496K 0.09%
8,427
-4,779
-36% -$315K
FAST icon
194
Fastenal
FAST
$54.7B
$489K 0.09%
+34,632
New +$493K
KKR icon
195
KKR & Co
KKR
$91.1B
$484K 0.09%
17,608
-5,772
-25% -$154K
FCX icon
196
Freeport-McMoran
FCX
$90B
$483K 0.09%
40,345
+2,686
+7% +$40.6K
RITM icon
197
Rithm Capital
RITM
$5.52B
$482K 0.09%
27,895
-4,380
-14% -$79.9K
ELV icon
198
Elevance Health
ELV
$81.5B
$478K 0.09%
2,054
-1,814
-47% -$471K
OI icon
199
O-I Glass
OI
$1.1B
$478K 0.09%
25,432
+13,993
+122% +$252K
HIW icon
200
Highwoods Properties
HIW
$3.65B
$476K 0.09%
10,150
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Independent Advisor Alliance held 424 positions worth $555M, up 16% from $481M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Advisor Alliance deployed $43.5M of net new capital in Q3 2018, opening 66 new positions and adding to 188 existing holdings. Its largest new stake was Netflix: 276,470 shares worth $10.3M.

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

On the sell side, the largest reduction was Microsoft, an estimated $14.2M trimmed.

  • Independent Advisor Alliance's largest Q3 2018 buy was Netflix: 276,470 shares worth $10.3M.
  • Independent Advisor Alliance added most to Cisco in Q3 2018, an estimated $3.43M increase.
  • Independent Advisor Alliance's biggest Q3 2018 reduction was Microsoft, cutting an estimated $14.2M.
  • Independent Advisor Alliance fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $11.8M.
  • Independent Advisor Alliance's ten largest holdings make up 27% of its $555M portfolio in Q3 2018.
  • Independent Advisor Alliance opened 66 new positions and closed 36 in Q3 2018.
  • Independent Advisor Alliance's portfolio value rose 16% quarter-over-quarter to $555M.

Based on Independent Advisor Alliance's 13F filing for Q3 2018, filed 13 Nov 2018.