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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
+4.89%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$398M
Cap. Flow
+$387M
Cap. Flow %
61.32%
Top 10 Hldgs %
17.38%
Holding
412
New
231
Increased
145
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
4
PGX icon
Invesco Preferred ETF
PGX
+$9.28M
5
BND icon
Vanguard Total Bond Market
BND
+$9.26M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M
2
PM icon
Philip Morris
PM
+$3.18M
3
SE
Spectra Energy Corp Wi
SE
+$3.09M
4
MO icon
Altria Group
MO
+$1.21M
5
EXPE icon
Expedia Group
EXPE
+$958K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.47%
2 Financials 5.2%
3 Communication Services 5.2%
4 Industrials 4.84%
5 Technology 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$15.9M 2.52%
+131,851
New +$15.8M
AAPL icon
2
Apple
AAPL
$4.72T
$13.6M 2.16%
378,468
+61,436
+19% +$2.02M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.1M 2.08%
+120,805
New +$13.1M
QQQ icon
4
Invesco QQQ Trust
QQQ
$460B
$12.7M 2.01%
+95,914
New +$12.2M
PGX icon
5
Invesco Preferred ETF
PGX
$3.84B
$9.45M 1.5%
+633,759
New +$9.28M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$9.3M 1.47%
+114,562
New +$9.26M
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$9.11M 1.44%
+44,159
New +$9M
HYD icon
8
VanEck High Yield Muni ETF
HYD
$4.43B
$8.95M 1.42%
+146,371
New +$8.82M
BWX icon
9
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$8.85M 1.4%
+331,109
New +$8.69M
BSJJ
10
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$8.72M 1.38%
+357,734
New +$8.71M
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$8.68M 1.38%
+28,185
New +$8.75M
MO icon
12
Altria Group
MO
$120B
$7.95M 1.26%
110,521
-16,708
-13% -$1.21M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.9B
$7.85M 1.24%
+239,188
New +$7.67M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$875B
$7.67M 1.22%
+32,457
New +$7.59M
GYLD icon
15
Arrow Dow Jones Global Yield ETF
GYLD
$36.7M
$7.61M 1.21%
+409,287
New +$7.72M
META icon
16
Meta Platforms (Facebook)
META
$1.54T
$7.43M 1.18%
52,057
+1,759
+3% +$235K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$7.39M 1.17%
+82,056
New +$7.36M
SDIV icon
18
Global X SuperDividend ETF
SDIV
$1.21B
$7.17M 1.14%
+113,039
New +$7.22M
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.15M 1.13%
+140,604
New +$7.14M
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$7.12M 1.13%
+221,400
New +$7.14M
T icon
21
AT&T
T
$160B
$6.8M 1.08%
217,010
+31,062
+17% +$978K
DUK icon
22
Duke Energy
DUK
$101B
$5.76M 0.91%
69,552
+7,113
+11% +$565K
AMZN icon
23
Amazon
AMZN
$2.51T
$5.47M 0.87%
120,300
+17,940
+18% +$748K
PM icon
24
Philip Morris
PM
$298B
$5.36M 0.85%
47,393
-30,807
-39% -$3.18M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.18M 0.82%
+153,465
New +$5.22M
1
2 3 4 5

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PVI
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AC
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AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
NPT
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SUT
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HKAM
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RCM
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Independent Advisor Alliance's Q1 2017 Portfolio in Review

As of Q1 2017, Independent Advisor Alliance held 412 positions worth $631M, up 171% from $233M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Independent Advisor Alliance deployed $387M of net new capital in Q1 2017, opening 231 new positions and adding to 145 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 131,851 shares worth $15.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.37M trimmed.

  • Independent Advisor Alliance's largest Q1 2017 buy was Vanguard Total Stock Market ETF: 131,851 shares worth $15.9M.
  • Independent Advisor Alliance added most to FS KKR Capital in Q1 2017, an estimated $2.19M increase.
  • Independent Advisor Alliance's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $3.37M.
  • Independent Advisor Alliance fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $3.09M.
  • Independent Advisor Alliance's ten largest holdings make up 17% of its $631M portfolio in Q1 2017.
  • Independent Advisor Alliance opened 231 new positions and closed 14 in Q1 2017.
  • Independent Advisor Alliance's portfolio value rose 171% quarter-over-quarter to $631M.

Based on Independent Advisor Alliance's 13F filing for Q1 2017, filed 9 May 2017.