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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
SPB icon
201
Spectrum Brands
SPB
$2.04B
$464K 0.08%
6,261
+287
+5% +$24.3K
KHC icon
202
Kraft Heinz
KHC
$30.7B
$459K 0.08%
9,154
-445
-5% -$26.6K
PSX icon
203
Phillips 66
PSX
$84.9B
$450K 0.08%
4,481
+32
+0.7% +$3.7K
BCS.PRD.CL
204
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$449K 0.08%
17,387
-3,536
-17% -$93.4K
XPO icon
205
XPO
XPO
$23.5B
$448K 0.08%
11,424
-648
-5% -$23.6K
ADP icon
206
Automatic Data Processing
ADP
$106B
$444K 0.08%
3,067
+285
+10% +$40.3K
GSK icon
207
GSK
GSK
$104B
$441K 0.08%
10,222
+608
+6% +$30.9K
CODI icon
208
Compass Diversified
CODI
$758M
$438K 0.08%
24,714
-556
-2% -$9.86K
AMP icon
209
Ameriprise Financial
AMP
$48.3B
$435K 0.08%
2,960
+1,353
+84% +$194K
ED icon
210
Consolidated Edison
ED
$40.1B
$428K 0.08%
5,692
-1,663
-23% -$131K
CMA
211
DELISTED
Comerica
CMA
$427K 0.08%
+4,920
New +$469K
M icon
212
Macy's
M
$6.53B
$424K 0.08%
13,416
+612
+5% +$22.8K
SLB icon
213
SLB Ltd
SLB
$73.6B
$424K 0.08%
9,709
+422
+5% +$27.2K
WMB icon
214
Williams Companies
WMB
$87.5B
$424K 0.08%
+17,049
New +$495K
F icon
215
Ford
F
$58.5B
$423K 0.08%
46,507
-11,900
-20% -$119K
ALK icon
216
Alaska Air
ALK
$5.29B
$417K 0.08%
+6,229
New +$404K
EXAS
217
CALL
DELISTED
Exact Sciences
EXAS
$411K 0.07%
+5,195
New +$339K
VST icon
218
Vistra
VST
$50B
$410K 0.07%
16,337
-2,476
-13% -$57K
DXC icon
219
DXC Technology
DXC
$1.82B
$403K 0.07%
+4,518
New +$400K
SYY icon
220
Sysco
SYY
$40.8B
$403K 0.07%
5,594
+722
+15% +$52K
BIDU icon
221
Baidu
BIDU
$37.7B
$401K 0.07%
1,799
-246
-12% -$57.8K
RPM icon
222
RPM International
RPM
$13.7B
$400K 0.07%
7,439
-29
-0.4% -$1.87K
BIIB icon
223
Biogen
BIIB
$30B
$392K 0.07%
1,303
-3,460
-73% -$1.19M
USB icon
224
US Bancorp
USB
$98.2B
$390K 0.07%
7,490
-247
-3% -$13.1K
FBNC icon
225
First Bancorp
FBNC
$2.6B
$387K 0.07%
14,182
-10,370
-42% -$429K
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 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.