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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
-11.07%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$9.43M
Cap. Flow
+$54.9M
Cap. Flow %
9.73%
Top 10 Hldgs %
25.62%
Holding
492
New
104
Increased
177
Reduced
111
Closed
94

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.1M
2
AMZN icon
Amazon
AMZN
+$27.4M
3
MSFT icon
Microsoft
MSFT
+$20.8M
4
META icon
Meta Platforms (Facebook)
META
+$8.53M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.07M

Top Sells

Rank Stock Value
1
CCT
Corporate Capital Trust, Inc.
CCT
+$5.21M
2
FDX icon
FedEx
FDX
+$2.27M
3
PX
Praxair Inc
PX
+$2.08M
4
MS icon
Morgan Stanley
MS
+$1.45M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Consumer Discretionary 11.87%
3 Financials 11.25%
4 Industrials 11.06%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$252B
$585K 0.1%
6,191
-364
-6% -$35.2K
PSX icon
177
Phillips 66
PSX
$84.9B
$583K 0.1%
6,771
+2,290
+51% +$224K
DLTR icon
178
Dollar Tree
DLTR
$24.4B
$579K 0.1%
6,409
-3,932
-38% -$332K
CCI icon
179
Crown Castle
CCI
$33.3B
$566K 0.1%
5,209
-956
-16% -$105K
GS icon
180
Goldman Sachs
GS
$300B
$562K 0.1%
3,365
+701
+26% +$141K
TSLA icon
181
Tesla
TSLA
$1.23T
$556K 0.1%
+25,050
New +$539K
GILD icon
182
Gilead Sciences
GILD
$162B
$553K 0.1%
8,839
+851
+11% +$59.5K
KSS icon
183
Kohl's
KSS
$2.17B
$548K 0.1%
8,268
-1,266
-13% -$88.8K
AXP icon
184
American Express
AXP
$227B
$546K 0.1%
5,726
+384
+7% +$40.2K
K
185
DELISTED
Kellanova
K
$530K 0.09%
+9,903
New +$598K
DLR icon
186
Digital Realty Trust
DLR
$69.7B
$526K 0.09%
4,937
-174
-3% -$19.2K
KR icon
187
Kroger
KR
$35.4B
$524K 0.09%
19,042
+7,235
+61% +$210K
CNI icon
188
Canadian National Railway
CNI
$76.9B
$520K 0.09%
7,016
-2,339
-25% -$194K
FCX icon
189
Freeport-McMoran
FCX
$90B
$518K 0.09%
50,252
+9,907
+25% +$116K
AES icon
190
AES
AES
$10.5B
$514K 0.09%
35,542
-933
-3% -$14K
BDX icon
191
Becton Dickinson
BDX
$45.6B
$514K 0.09%
2,337
+1,226
+110% +$285K
HELE icon
192
Helen of Troy
HELE
$644M
$503K 0.09%
+3,837
New +$504K
SYY icon
193
Sysco
SYY
$40.8B
$502K 0.09%
8,017
+2,423
+43% +$163K
WCN
194
Waste Connections
WCN
$42.2B
$502K 0.09%
+6,763
New +$515K
CELG
195
DELISTED
Celgene Corp
CELG
$502K 0.09%
7,828
-4,132
-35% -$305K
TD icon
196
Toronto Dominion Bank
TD
$198B
$500K 0.09%
10,062
-7,683
-43% -$421K
SCHW
197
Charles Schwab
SCHW
$183B
$499K 0.09%
12,017
-12,791
-52% -$579K
KHC icon
198
Kraft Heinz
KHC
$30.7B
$495K 0.09%
11,502
+2,348
+26% +$122K
OI icon
199
O-I Glass
OI
$1.1B
$487K 0.09%
28,250
+2,818
+11% +$49.2K
REV
200
DELISTED
Revlon, Inc.
REV
$487K 0.09%
+19,320
New +$476K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Independent Advisor Alliance held 492 positions worth $565M, up 1.7% from $555M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independent Advisor Alliance deployed $54.9M of net new capital in Q4 2018, opening 104 new positions and adding to 177 existing holdings. Its largest new stake was Meta Platforms (Facebook): 58,857 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was FedEx, an estimated $2.27M trimmed.

  • Independent Advisor Alliance's largest Q4 2018 buy was Meta Platforms (Facebook): 58,857 shares worth $7.71M.
  • Independent Advisor Alliance added most to Apple in Q4 2018, an estimated $31.1M increase.
  • Independent Advisor Alliance's biggest Q4 2018 reduction was FedEx, cutting an estimated $2.27M.
  • Independent Advisor Alliance fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $5.21M.
  • Independent Advisor Alliance's ten largest holdings make up 26% of its $565M portfolio in Q4 2018.
  • Independent Advisor Alliance opened 104 new positions and closed 94 in Q4 2018.
  • Independent Advisor Alliance's portfolio value rose 1.7% quarter-over-quarter to $565M.

Based on Independent Advisor Alliance's 13F filing for Q4 2018, filed 12 Feb 2019.