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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
(+1.7%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
492
New
104
Increased
177
Reduced
111
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$31.1M |
| 2 |
Amazon
AMZN
|
+$27.4M |
| 3 |
Microsoft
MSFT
|
+$20.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.53M |
| 5 |
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 |
FedEx
FDX
|
+$2.27M |
| 3 |
PX
Praxair Inc
PX
|
+$2.08M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
International Paper
IP
$21.6B
| $484K | 0.09% |
12,659
-269
| -2% | -$11.3K |
|
202
Blackrock
BLK
$169B
| $482K | 0.09% |
1,227
+407
| +50% | +$167K |
|
203
Merit Medical Systems
MMSI
$5.08B
| $469K | 0.08% |
+8,395
| New | +$499K |
|
204
Molina Healthcare
MOH
$10.2B
| $468K | 0.08% |
+4,031
| New | +$528K |
|
205
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
| $464K | 0.08% |
+15,156
| New | +$447K |
|
206
S&P Global
SPGI
$121B
| $464K | 0.08% |
2,732
+1,676
| +159% | +$300K |
|
207
A.O. Smith
AOS
$8.17B
| $461K | 0.08% |
+10,803
| New | +$497K |
|
|
SA
208
Seabridge Gold
SA
$2.78B
| $461K | 0.08% |
+34,882
| New | +$441K |
|
209
Ecolab
ECL
$78.1B
| $458K | 0.08% |
+3,106
| New | +$474K |
|
210
Royal Gold
RGLD
$16.8B
| $456K | 0.08% |
+5,319
| New | +$409K |
|
|
KL
211
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $456K | 0.08% |
+17,466
| New | +$370K |
|
212
Eastman Chemical
EMN
$8B
| $452K | 0.08% |
6,180
-2,928
| -32% | -$233K |
|
213
Seagate
STX
$194B
| $452K | 0.08% |
11,706
-1,603
| -12% | -$67.5K |
|
214
Vanguard Information Technology ETF
VGT
$139B
| $451K | 0.08% |
+19,640
| New | +$445K |
|
215
Kinder Morgan
KMI
$71.7B
| $450K | 0.08% |
29,282
-8,076
| -22% | -$137K |
|
216
Consolidated Edison
ED
$40.1B
| $449K | 0.08% |
5,873
+181
| +3% | +$14.2K |
|
217
FMC
FMC
$1.34B
| $449K | 0.08% |
7,002
+332
| +5% | +$23.3K |
|
218
GSK
GSK
$104B
| $449K | 0.08% |
9,399
-823
| -8% | -$40.5K |
|
219
California Water Service
CWT
$3.1B
| $448K | 0.08% |
9,409
+470
| +5% | +$20.8K |
|
220
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $443K | 0.08% |
+8,700
| New | +$421K |
|
221
CALL
SSR Mining
SSRM
$5.32B
| $443K | 0.08% |
+36,674
| New | +$389K |
|
|
NVO
222
Novo Nordisk
NVO
$208B
| $442K | 0.08% |
+19,174
| New | +$426K |
|
223
Encompass Health
EHC
$11B
| $441K | 0.08% |
+8,994
| New | +$512K |
|
224
Advanced Micro Devices
AMD
$776B
| $440K | 0.08% |
23,849
+23,839
| +238,390% | +$515K |
|
225
Rollins
ROL
$18.3B
| $440K | 0.08% |
+18,267
| New | +$472K |
|
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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.