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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
+3.19%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
96.26%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
182
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.99M |
| 2 |
Altria Group
MO
|
+$8.19M |
| 3 |
Philip Morris
PM
|
+$7.25M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.18M |
| 5 |
AT&T
T
|
+$5.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.37% |
| 2 | Communication Services | 12.32% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $9.51M | 4.08% |
+317,032
| New | +$8.99M |
|
|
2
Altria Group
MO
$120B
| $8.91M | 3.82% |
+127,229
| New | +$8.19M |
|
|
3
Philip Morris
PM
$298B
| $7.39M | 3.17% |
+78,200
| New | +$7.25M |
|
|
4
Meta Platforms (Facebook)
META
$1.54T
| $6.42M | 2.75% |
+50,298
| New | +$6.18M |
|
|
5
AT&T
T
$159B
| $5.82M | 2.5% |
+185,948
| New | +$5.49M |
|
6
Alphabet (Google) Class A
GOOGL
$3.88T
| $4.86M | 2.08% |
+119,760
| New | +$4.79M |
|
7
Duke Energy
DUK
$101B
| $4.83M | 2.07% |
+62,439
| New | +$4.78M |
|
8
ExxonMobil
XOM
$650B
| $4.66M | 2% |
+54,220
| New | +$4.74M |
|
9
Home Depot
HD
$324B
| $4.63M | 1.99% |
+34,176
| New | +$4.41M |
|
10
Verizon
VZ
$183B
| $4.5M | 1.93% |
+85,276
| New | +$4.26M |
|
11
Amazon
AMZN
$2.51T
| $4.14M | 1.77% |
+102,360
| New | +$4.01M |
|
12
Johnson & Johnson
JNJ
$624B
| $4.04M | 1.73% |
+35,345
| New | +$4.08M |
|
13
Chevron
CVX
$387B
| $3.97M | 1.7% |
+34,305
| New | +$3.74M |
|
14
GE Aerospace
GE
$362B
| $3.52M | 1.51% |
+24,073
| New | +$3.5M |
|
15
Procter & Gamble
PG
$342B
| $3.29M | 1.41% |
+37,595
| New | +$3.2M |
|
16
PepsiCo
PEP
$184B
| $3.16M | 1.35% |
+30,584
| New | +$3.2M |
|
|
SE
17
DELISTED
Spectra Energy Corp Wi
SE
| $3.09M | 1.32% |
+71,689
| New | +$2.97M |
|
18
JPMorgan Chase
JPM
$930B
| $3.06M | 1.31% |
+36,744
| New | +$2.8M |
|
19
Microsoft
MSFT
$2.83T
| $3.01M | 1.29% |
+47,963
| New | +$2.88M |
|
20
Walt Disney
DIS
$161B
| $2.96M | 1.27% |
+27,542
| New | +$2.69M |
|
21
Southern Company
SO
$109B
| $2.74M | 1.18% |
+55,868
| New | +$2.74M |
|
22
Dominion Energy
D
$62.8B
| $2.71M | 1.16% |
+35,817
| New | +$2.64M |
|
23
Lockheed Martin
LMT
$131B
| $2.69M | 1.15% |
+10,444
| New | +$2.61M |
|
24
ConocoPhillips
COP
$146B
| $2.65M | 1.14% |
+52,282
| New | +$2.41M |
|
25
Boeing
BA
$165B
| $2.64M | 1.13% |
+16,548
| New | +$2.42M |
|
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Independent Advisor Alliance's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Independent Advisor Alliance, which disclosed 182 positions worth $233M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 317,032 shares worth $9.51M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Communication Services and Financials.
- Independent Advisor Alliance's largest Q4 2016 buy was Apple: 317,032 shares worth $9.51M.
- Independent Advisor Alliance's ten largest holdings make up 26% of its $233M portfolio in Q4 2016.
- Independent Advisor Alliance disclosed 182 positions in Q4 2016, its first 13F filing on record.
Based on Independent Advisor Alliance's 13F filing for Q4 2016, filed 15 Feb 2017.