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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
HIW icon
201
Highwoods Properties
HIW
$3.68B
$466K 0.1%
10,853
-375
-3% -$17K
GSK icon
202
GSK
GSK
$103B
$464K 0.1%
9,755
+941
+11% +$43.8K
AXP icon
203
American Express
AXP
$232B
$463K 0.1%
5,086
-1,129
-18% -$109K
DIN icon
204
Dine Brands
DIN
$453M
$460K 0.1%
7,120
-2,030
-22% -$124K
AAL icon
205
American Airlines Group
AAL
$10.6B
$449K 0.1%
9,019
+200
+2% +$10.7K
PSX icon
206
Phillips 66
PSX
$82.7B
$442K 0.1%
4,649
+771
+20% +$75.1K
UNP icon
207
Union Pacific
UNP
$173B
$432K 0.1%
3,243
+886
+38% +$119K
CTSH icon
208
Cognizant
CTSH
$25B
$429K 0.1%
+5,411
New +$428K
ON icon
209
ON Semiconductor
ON
$31.4B
$422K 0.09%
18,208
-14,770
-45% -$356K
VST icon
210
Vistra
VST
$52.5B
$415K 0.09%
20,387
-10,973
-35% -$212K
NWL icon
211
Newell Brands
NWL
$2.74B
$414K 0.09%
+16,730
New +$473K
CTXS
212
DELISTED
Citrix Systems Inc
CTXS
$410K 0.09%
4,488
-166
-4% -$15.3K
FIS icon
213
Fidelity National Information Services
FIS
$23.3B
$409K 0.09%
4,313
+107
+3% +$10.5K
CODI icon
214
Compass Diversified
CODI
$792M
$407K 0.09%
25,120
+9,726
+63% +$163K
GPT
215
DELISTED
Gramercy Property Trust
GPT
$406K 0.09%
18,987
+5,238
+38% +$124K
XPO icon
216
XPO
XPO
$23B
$404K 0.09%
12,072
-75
-0.6% -$2.5K
JNPR
217
DELISTED
Juniper Networks
JNPR
$399K 0.09%
16,561
+411
+3% +$10.9K
CHTR icon
218
Charter Communications
CHTR
$17.3B
$388K 0.09%
+1,275
New +$448K
USB icon
219
US Bancorp
USB
$99.5B
$385K 0.09%
7,745
+417
+6% +$22.8K
RIO icon
220
Rio Tinto
RIO
$156B
$382K 0.09%
+7,696
New +$419K
AMT icon
221
American Tower
AMT
$80.5B
$376K 0.08%
2,615
-391
-13% -$55.1K
MRVL icon
222
Marvell Technology
MRVL
$173B
$375K 0.08%
18,762
+8,977
+92% +$206K
PNFP icon
223
Pinnacle Financial Partners Inc
PNFP
$16.2B
$375K 0.08%
5,904
+11
+0.2% +$719
RCL icon
224
Royal Caribbean
RCL
$86.7B
$374K 0.08%
3,214
+1,409
+78% +$178K
M icon
225
Macy's
M
$6.86B
$373K 0.08%
12,811
+4,481
+54% +$121K
7 8
9
10 11

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WPL
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PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
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
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

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.