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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
+4.51%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$49.8M
Cap. Flow
+$22.6M
Cap. Flow %
6.22%
Top 10 Hldgs %
25.42%
Holding
289
New
44
Increased
154
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
MITK icon
Mitek Systems
MITK
+$4.3M
2
AMZN icon
Amazon
AMZN
+$2.79M
3
META icon
Meta Platforms (Facebook)
META
+$1.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.2M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$2.67M
2
BA icon
Boeing
BA
+$2.65M
3
RAI
Reynolds American Inc
RAI
+$2.09M
4
NVDA icon
NVIDIA
NVDA
+$1.31M
5
EFX icon
Equifax
EFX
+$998K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Consumer Staples 12.69%
3 Communication Services 12.51%
4 Financials 11.92%
5 Industrials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$20.7M 5.69%
531,048
+18,824
+4% +$730K
AMZN icon
2
Amazon
AMZN
$2.51T
$11.7M 3.21%
235,740
+56,840
+32% +$2.79M
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$11.7M 3.21%
67,205
+11,271
+20% +$1.88M
MO icon
4
Altria Group
MO
$120B
$7.98M 2.19%
125,531
+15,480
+14% +$1.03M
MSFT icon
5
Microsoft
MSFT
$2.83T
$7.3M 2.01%
95,758
+16,361
+21% +$1.2M
HD icon
6
Home Depot
HD
$324B
$7.02M 1.93%
42,377
+7,651
+22% +$1.17M
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$7M 1.92%
52,457
+5,927
+13% +$786K
DUK icon
8
Duke Energy
DUK
$101B
$6.43M 1.77%
75,763
+2,635
+4% +$226K
T icon
9
AT&T
T
$160B
$6.41M 1.76%
221,622
+955
+0.4% +$27.1K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.88T
$6.31M 1.74%
129,260
+38,720
+43% +$1.8M
SO icon
11
Southern Company
SO
$109B
$6.31M 1.74%
127,143
+16,900
+15% +$819K
JPM icon
12
JPMorgan Chase
JPM
$930B
$6.13M 1.68%
63,540
+1,887
+3% +$174K
PM icon
13
Philip Morris
PM
$298B
$6.04M 1.66%
53,294
+7,064
+15% +$822K
V icon
14
Visa
V
$669B
$5.35M 1.47%
50,020
+6,827
+16% +$692K
VZ icon
15
Verizon
VZ
$183B
$5M 1.37%
101,927
+11,185
+12% +$526K
BA icon
16
Boeing
BA
$165B
$4.98M 1.37%
19,283
-11,348
-37% -$2.65M
UNH icon
17
UnitedHealth
UNH
$385B
$4.61M 1.27%
23,467
+1,680
+8% +$325K
PG icon
18
Procter & Gamble
PG
$342B
$4.61M 1.27%
50,004
+1,653
+3% +$150K
LMT icon
19
Lockheed Martin
LMT
$131B
$4.55M 1.25%
14,350
+1,872
+15% +$559K
XOM icon
20
ExxonMobil
XOM
$650B
$4.53M 1.24%
55,213
-97
-0.2% -$7.7K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.88T
$4.37M 1.2%
88,040
+17,060
+24% +$809K
NFLX icon
22
Netflix
NFLX
$287B
$4.21M 1.16%
214,110
-3,010
-1% -$52.5K
MITK icon
23
Mitek Systems
MITK
$718M
$4.18M 1.15%
+440,495
New +$4.3M
DIS icon
24
Walt Disney
DIS
$161B
$4.17M 1.15%
41,878
+1,219
+3% +$125K
CVX icon
25
Chevron
CVX
$387B
$3.82M 1.05%
32,442
-1,877
-5% -$205K
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
RCM
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Independent Advisor Alliance's Q3 2017 Portfolio in Review

As of Q3 2017, Independent Advisor Alliance held 289 positions worth $364M, up 16% from $314M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Independent Advisor Alliance deployed $22.6M of net new capital in Q3 2017, opening 44 new positions and adding to 154 existing holdings. Its largest new stake was Mitek Systems: 440,495 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $2.65M trimmed.

  • Independent Advisor Alliance's largest Q3 2017 buy was Mitek Systems: 440,495 shares worth $4.18M.
  • Independent Advisor Alliance added most to Amazon in Q3 2017, an estimated $2.79M increase.
  • Independent Advisor Alliance's biggest Q3 2017 reduction was Boeing, cutting an estimated $2.65M.
  • Independent Advisor Alliance fully exited FS KKR Capital in Q3 2017, selling an estimated $2.67M.
  • Independent Advisor Alliance's ten largest holdings make up 25% of its $364M portfolio in Q3 2017.
  • Independent Advisor Alliance opened 44 new positions and closed 22 in Q3 2017.
  • Independent Advisor Alliance's portfolio value rose 16% quarter-over-quarter to $364M.

Based on Independent Advisor Alliance's 13F filing for Q3 2017, filed 15 Nov 2017.