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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
+2.87%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$317M
Cap. Flow
-$310M
Cap. Flow %
-98.78%
Top 10 Hldgs %
24.5%
Holding
444
New
46
Increased
100
Reduced
93
Closed
199

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.94M
2
AMZN icon
Amazon
AMZN
+$2.8M
3
SO icon
Southern Company
SO
+$2.55M
4
CAT icon
Caterpillar
CAT
+$2.44M
5
BA icon
Boeing
BA
+$2.26M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
4
PGX icon
Invesco Preferred ETF
PGX
+$9.45M
5
BND icon
Vanguard Total Bond Market
BND
+$9.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.17%
2 Financials 12.59%
3 Industrials 11.94%
4 Communication Services 11.57%
5 Technology 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$16.5M 5.25%
512,224
+133,756
+35% +$4.94M
AMZN icon
2
Amazon
AMZN
$2.63T
$8.91M 2.84%
178,900
+58,600
+49% +$2.8M
META icon
3
Meta Platforms (Facebook)
META
$1.59T
$8.59M 2.73%
55,934
+3,877
+7% +$576K
MO icon
4
Altria Group
MO
$121B
$8.11M 2.58%
110,051
-470
-0.4% -$34.4K
JNJ icon
5
Johnson & Johnson
JNJ
$615B
$6.12M 1.95%
46,530
+6,558
+16% +$837K
DUK icon
6
Duke Energy
DUK
$99.7B
$6.08M 1.94%
73,128
+3,576
+5% +$301K
T icon
7
AT&T
T
$160B
$5.86M 1.87%
220,667
+3,657
+2% +$108K
JPM icon
8
JPMorgan Chase
JPM
$926B
$5.75M 1.83%
61,653
+16,666
+37% +$1.44M
MSFT icon
9
Microsoft
MSFT
$2.9T
$5.56M 1.77%
79,397
+18,468
+30% +$1.27M
PM icon
10
Philip Morris
PM
$303B
$5.46M 1.74%
46,230
-1,163
-2% -$135K
HD icon
11
Home Depot
HD
$330B
$5.25M 1.67%
34,726
-297
-0.8% -$45.6K
SO icon
12
Southern Company
SO
$108B
$5.21M 1.66%
110,243
+50,813
+86% +$2.55M
XOM icon
13
ExxonMobil
XOM
$640B
$4.43M 1.41%
55,310
-352
-0.6% -$28.8K
DIS icon
14
Walt Disney
DIS
$166B
$4.21M 1.34%
40,659
+12,008
+42% +$1.31M
PG icon
15
Procter & Gamble
PG
$347B
$4.21M 1.34%
48,351
+5,115
+12% +$451K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.17T
$4.21M 1.34%
90,540
-420
-0.5% -$19.2K
V icon
17
Visa
V
$672B
$4.11M 1.31%
43,193
+22,536
+109% +$2.09M
UNH icon
18
UnitedHealth
UNH
$392B
$4.07M 1.3%
21,787
+5,651
+35% +$991K
VZ icon
19
Verizon
VZ
$185B
$3.92M 1.25%
90,742
+15
+0% +$699
BA icon
20
Boeing
BA
$164B
$3.83M 1.22%
30,631
+12,113
+65% +$2.26M
LMT icon
21
Lockheed Martin
LMT
$119B
$3.56M 1.13%
12,478
+170
+1% +$46.7K
CVX icon
22
Chevron
CVX
$384B
$3.54M 1.13%
34,319
-3,804
-10% -$403K
PEP icon
23
PepsiCo
PEP
$185B
$3.51M 1.12%
30,725
-1,499
-5% -$172K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.17T
$3.38M 1.07%
70,980
+31,280
+79% +$1.46M
NFLX icon
25
Netflix
NFLX
$285B
$3.31M 1.06%
217,120
+35,500
+20% +$546K
1
2 3 4 5

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
MIF
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Independent Advisor Alliance's Q2 2017 Portfolio in Review

As of Q2 2017, Independent Advisor Alliance held 444 positions worth $314M, down 50% from $631M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Independent Advisor Alliance withdrew a net $310M in Q2 2017, closing 199 positions and reducing 93 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, Independent Advisor Alliance opened a new position in Parker-Hannifin worth $2.02M.

  • Independent Advisor Alliance's largest Q2 2017 buy was Parker-Hannifin: 12,370 shares worth $2.02M.
  • Independent Advisor Alliance added most to Apple in Q2 2017, an estimated $4.94M increase.
  • Independent Advisor Alliance's biggest Q2 2017 reduction was Costco, cutting an estimated $1.39M.
  • Independent Advisor Alliance fully exited Vanguard Total Stock Market ETF in Q2 2017, selling an estimated $15.9M.
  • Independent Advisor Alliance's ten largest holdings make up 24% of its $314M portfolio in Q2 2017.
  • Independent Advisor Alliance opened 46 new positions and closed 199 in Q2 2017.
  • Independent Advisor Alliance's portfolio value fell 50% quarter-over-quarter to $314M.

Based on Independent Advisor Alliance's 13F filing for Q2 2017, filed 14 Aug 2017.