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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
X
201
DELISTED
US Steel
X
$330K 0.09%
13,201
+1,200
+10% +$29.4K
KKR icon
202
KKR & Co
KKR
$90B
$325K 0.09%
16,065
+3,928
+32% +$74.5K
OVV icon
203
Ovintiv
OVV
$16.9B
$322K 0.09%
+5,683
New +$278K
TOWN icon
204
Towne Bank
TOWN
$3.53B
$321K 0.09%
9,334
-500
-5% -$15.6K
CCEP icon
205
Coca-Cola Europacific Partners
CCEP
$49.1B
$318K 0.09%
+7,738
New +$328K
NVDA icon
206
NVIDIA
NVDA
$4.67T
$318K 0.09%
68,600
-314,200
-82% -$1.31M
DEO icon
207
Diageo
DEO
$49.5B
$315K 0.09%
2,354
+205
+10% +$26.5K
TXN icon
208
Texas Instruments
TXN
$252B
$310K 0.09%
+3,390
New +$279K
TSLA icon
209
Tesla
TSLA
$1.19T
$309K 0.08%
13,515
+3,255
+32% +$75.1K
FLEX icon
210
Flex
FLEX
$38.1B
$302K 0.08%
23,579
+2,404
+11% +$29.6K
KSS icon
211
Kohl's
KSS
$2.17B
$301K 0.08%
6,995
-8,881
-56% -$364K
NOC icon
212
Northrop Grumman
NOC
$76.2B
$299K 0.08%
1,016
+18
+2% +$4.84K
MS icon
213
Morgan Stanley
MS
$322B
$298K 0.08%
6,039
+422
+8% +$19.6K
AMC icon
214
AMC Entertainment Holdings
AMC
$2.43B
$291K 0.08%
+2,078
New +$347K
LXU icon
215
LSB Industries
LXU
$834M
$290K 0.08%
48,373
-21,094
-30% -$126K
SAP icon
216
SAP
SAP
$216B
$282K 0.08%
2,514
+39
+2% +$4.14K
TMUS icon
217
T-Mobile US
TMUS
$195B
$282K 0.08%
+4,575
New +$287K
WPC icon
218
W.P. Carey
WPC
$16.6B
$280K 0.08%
+4,190
New +$279K
WGL
219
DELISTED
Wgl Holdings
WGL
$280K 0.08%
3,280
+40
+1% +$3.38K
XPO icon
220
XPO
XPO
$23.7B
$279K 0.08%
+11,996
New +$251K
WPG
221
DELISTED
Washington Prime Group Inc.
WPG
$273K 0.08%
3,594
-551
-13% -$42.7K
FCNCA icon
222
First Citizens BancShares
FCNCA
$24.7B
$271K 0.07%
711
-60
-8% -$21.5K
KR icon
223
Kroger
KR
$36.5B
$271K 0.07%
13,359
-6,726
-33% -$152K
FCX icon
224
Freeport-McMoran
FCX
$86.5B
$270K 0.07%
18,820
-6,206
-25% -$87.2K
JNPR
225
DELISTED
Juniper Networks
JNPR
$268K 0.07%
9,814
+1,112
+13% +$31.1K
7 8
9
10 11

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PVI
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AAB
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NPT
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SUT
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HKAM
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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.