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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
+6.94%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$83.8M
Cap. Flow
+$53.8M
Cap. Flow %
12.01%
Top 10 Hldgs %
24.22%
Holding
339
New
72
Increased
180
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
CCT
Corporate Capital Trust, Inc.
CCT
+$2.83M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.7M
3
NVDA icon
NVIDIA
NVDA
+$1.62M
4
GNL icon
Global Net Lease
GNL
+$1.59M
5
BAC icon
Bank of America
BAC
+$999K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.31M
2
WDC icon
Western Digital
WDC
+$1.02M
3
MO icon
Altria Group
MO
+$588K
4
FIS icon
Fidelity National Information Services
FIS
+$542K
5
TWTR
Twitter, Inc.
TWTR
+$463K

Sector Composition

Rank Sector Weight
1 Technology 13.29%
2 Industrials 12.29%
3 Financials 12.15%
4 Consumer Staples 11.35%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$24.1M 5.39%
553,544
+22,496
+4% +$940K
AMZN icon
2
Amazon
AMZN
$2.51T
$15.4M 3.44%
247,320
+11,580
+5% +$637K
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$13.6M 3.03%
71,997
+4,792
+7% +$847K
MSFT icon
4
Microsoft
MSFT
$2.83T
$9.11M 2.03%
103,188
+7,430
+8% +$609K
HD icon
5
Home Depot
HD
$324B
$8.31M 1.86%
43,275
+898
+2% +$155K
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$8.26M 1.85%
58,208
+5,751
+11% +$801K
MO icon
7
Altria Group
MO
$120B
$8.21M 1.83%
116,754
-8,777
-7% -$588K
JPM icon
8
JPMorgan Chase
JPM
$930B
$7.41M 1.65%
68,255
+4,715
+7% +$477K
DUK icon
9
Duke Energy
DUK
$101B
$7.06M 1.58%
85,894
+10,131
+13% +$885K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.88T
$6.94M 1.55%
125,480
-3,780
-3% -$192K
T icon
11
AT&T
T
$160B
$6.71M 1.5%
232,243
+10,621
+5% +$290K
V icon
12
Visa
V
$669B
$6.46M 1.44%
54,100
+4,080
+8% +$451K
SO icon
13
Southern Company
SO
$109B
$6.24M 1.39%
132,105
+4,962
+4% +$253K
BA icon
14
Boeing
BA
$165B
$6.03M 1.35%
19,440
+157
+0.8% +$42.5K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.88T
$5.66M 1.26%
101,540
+13,500
+15% +$697K
XOM icon
16
ExxonMobil
XOM
$650B
$5.42M 1.21%
62,201
+6,988
+13% +$578K
UNH icon
17
UnitedHealth
UNH
$385B
$5.34M 1.19%
23,757
+290
+1% +$61.5K
VZ icon
18
Verizon
VZ
$183B
$5.33M 1.19%
101,695
-232
-0.2% -$11.4K
PM icon
19
Philip Morris
PM
$298B
$5.22M 1.17%
50,088
-3,206
-6% -$342K
PG icon
20
Procter & Gamble
PG
$342B
$5.02M 1.12%
54,705
+4,701
+9% +$423K
CVX icon
21
Chevron
CVX
$387B
$4.97M 1.11%
38,677
+6,235
+19% +$739K
CAT icon
22
Caterpillar
CAT
$412B
$4.8M 1.07%
28,932
+4,126
+17% +$572K
DIS icon
23
CALL
Walt Disney
DIS
$161B
$4.73M 1.06%
+43,022
New +$4.43M
LMT icon
24
Lockheed Martin
LMT
$131B
$4.72M 1.05%
14,370
+20
+0.1% +$6.3K
NFLX icon
25
Netflix
NFLX
$287B
$4.64M 1.04%
218,740
+4,630
+2% +$89.2K
1
2 3 4 5

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WPL
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Independent Advisor Alliance held 339 positions worth $448M, up 23% from $364M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Independent Advisor Alliance deployed $53.8M of net new capital in Q4 2017, opening 72 new positions and adding to 180 existing holdings. Its largest new stake was Corporate Capital Trust, Inc.: 161,722 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $4.31M trimmed.

  • Independent Advisor Alliance's largest Q4 2017 buy was Corporate Capital Trust, Inc.: 161,722 shares worth $2.51M.
  • Independent Advisor Alliance added most to NVIDIA in Q4 2017, an estimated $1.62M increase.
  • Independent Advisor Alliance's biggest Q4 2017 reduction was Walt Disney, cutting an estimated $4.31M.
  • Independent Advisor Alliance fully exited Western Digital in Q4 2017, selling an estimated $1.02M.
  • Independent Advisor Alliance's ten largest holdings make up 24% of its $448M portfolio in Q4 2017.
  • Independent Advisor Alliance opened 72 new positions and closed 12 in Q4 2017.
  • Independent Advisor Alliance's portfolio value rose 23% quarter-over-quarter to $448M.

Based on Independent Advisor Alliance's 13F filing for Q4 2017, filed 14 Feb 2018.