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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
MU icon
201
Micron Technology
MU
$988B
$433K 0.09%
8,443
+3,191
+61% +$173K
CODI icon
202
Compass Diversified
CODI
$756M
$431K 0.09%
25,270
+150
+0.6% +$2.46K
VOD icon
203
CALL
Vodafone
VOD
$37.2B
$426K 0.09%
+17,669
New +$482K
GSK icon
204
GSK
GSK
$104B
$419K 0.09%
9,614
-141
-1% -$7.1K
FIS icon
205
Fidelity National Information Services
FIS
$23.8B
$418K 0.09%
3,982
-331
-8% -$33.7K
XPO icon
206
XPO
XPO
$23.4B
$418K 0.09%
12,072
– –
TSLA icon
207
Tesla
TSLA
$1.22T
$404K 0.08%
17,655
+5,220
+42% +$106K
FBNC icon
208
First Bancorp
FBNC
$2.61B
$402K 0.08%
24,552
-775
-3% -$30.7K
TJX icon
209
TJX Companies
TJX
$176B
$386K 0.08%
8,494
-342
-4% -$15K
USB icon
210
US Bancorp
USB
$98B
$385K 0.08%
7,737
-8
-0.1% -$406
CMI icon
211
Cummins
CMI
$87.3B
$382K 0.08%
2,923
-1,599
-35% -$239K
AAL icon
212
American Airlines Group
AAL
$10.2B
$373K 0.08%
9,822
+803
+9% +$35.4K
AMT icon
213
American Tower
AMT
$81.3B
$372K 0.08%
2,586
-29
-1% -$4.03K
WRK
214
DELISTED
WestRock Company
WRK
$368K 0.08%
6,527
+528
+9% +$32.4K
LUV icon
215
Southwest Airlines
LUV
$22.3B
$366K 0.08%
+7,418
New +$391K
RPM icon
216
RPM International
RPM
$13.8B
$364K 0.08%
7,468
+275
+4% +$13.8K
DEO icon
217
Diageo
DEO
$49.5B
$363K 0.08%
2,908
+421
+17% +$60.3K
PNFP icon
218
Pinnacle Financial Partners Inc
PNFP
$15.8B
$363K 0.08%
5,990
+86
+1% +$5.59K
HBI
219
DELISTED
Hanesbrands
HBI
$361K 0.08%
16,412
+2,565
+19% +$48.4K
SCG
220
DELISTED
Scana
SCG
$359K 0.07%
9,366
+1,713
+22% +$62.4K
WPG
221
DELISTED
Washington Prime Group Inc.
WPG
$358K 0.07%
5,083
+363
+8% +$23.4K
ADP icon
222
Automatic Data Processing
ADP
$105B
$357K 0.07%
2,782
-295
-10% -$37.4K
TK icon
223
Teekay
TK
$983M
$350K 0.07%
45,100
+12,950
+40% +$108K
OHI icon
224
Omega Healthcare
OHI
$15B
$344K 0.07%
12,606
+1,144
+10% +$32.7K
CHTR icon
225
Charter Communications
CHTR
$16.9B
$342K 0.07%
1,260
-15
-1% -$4.31K
7 8
9
10 11

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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 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.