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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
-3.31%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$1.01M
Cap. Flow
+$34.6M
Cap. Flow %
7.72%
Top 10 Hldgs %
23.7%
Holding
368
New
41
Increased
203
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.04M
2
NVDA icon
NVIDIA
NVDA
+$2.28M
3
V icon
Visa
V
+$2.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.86M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.8M
2
AMZN icon
Amazon
AMZN
+$17.7M
3
NFLX icon
Netflix
NFLX
+$5.95M
4
META icon
Meta Platforms (Facebook)
META
+$1.2M
5
WBA
Walgreens Boots Alliance
WBA
+$990K

Sector Composition

Rank Sector Weight
1 Financials 12.94%
2 Industrials 12.29%
3 Consumer Staples 10.54%
4 Communication Services 9.3%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
PUT
Apple
AAPL
$4.89T
$21.8M 4.86%
+523,876
New +$22.6M
AMZN icon
2
PUT
Amazon
AMZN
$2.5T
$18.6M 4.15%
+271,500
New +$19.4M
MSFT icon
3
Microsoft
MSFT
$2.84T
$10.4M 2.31%
117,286
+14,098
+14% +$1.29M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$10.1M 2.26%
65,301
-6,696
-9% -$1.2M
V icon
5
Visa
V
$677B
$8.62M 1.92%
72,776
+18,676
+35% +$2.26M
JPM icon
6
JPMorgan Chase
JPM
$939B
$8.18M 1.82%
75,916
+7,661
+11% +$867K
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$7.73M 1.72%
62,073
+3,865
+7% +$522K
HD icon
8
Home Depot
HD
$332B
$7.5M 1.67%
43,370
+95
+0.2% +$17.8K
MO icon
9
Altria Group
MO
$122B
$6.75M 1.5%
111,466
-5,288
-5% -$350K
DUK icon
10
Duke Energy
DUK
$102B
$6.6M 1.47%
85,639
-255
-0.3% -$19.7K
BA icon
11
Boeing
BA
$165B
$6.46M 1.44%
20,024
+584
+3% +$197K
NFLX icon
12
CALL
Netflix
NFLX
$292B
$6.24M 1.39%
+222,740
New +$6.06M
SO icon
13
Southern Company
SO
$110B
$6.14M 1.37%
138,910
+6,805
+5% +$302K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$5.86M 1.31%
116,480
-9,000
-7% -$497K
T icon
15
AT&T
T
$165B
$5.77M 1.29%
217,507
-14,736
-6% -$410K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$5.61M 1.25%
110,660
+9,120
+9% +$506K
UNH icon
17
UnitedHealth
UNH
$382B
$5.42M 1.21%
24,957
+1,200
+5% +$274K
LMT icon
18
Lockheed Martin
LMT
$134B
$5.05M 1.13%
15,159
+789
+5% +$269K
VZ icon
19
Verizon
VZ
$194B
$4.95M 1.1%
104,847
+3,152
+3% +$158K
DIS icon
20
Walt Disney
DIS
$165B
$4.68M 1.04%
47,414
+47,393
+225,681% +$5.04M
PM icon
21
Philip Morris
PM
$301B
$4.64M 1.04%
47,618
-2,470
-5% -$257K
PG icon
22
Procter & Gamble
PG
$343B
$4.62M 1.03%
59,721
+5,016
+9% +$418K
XOM icon
23
ExxonMobil
XOM
$651B
$4.61M 1.03%
62,963
+762
+1% +$60.9K
BAC icon
24
Bank of America
BAC
$435B
$4.56M 1.02%
155,786
+16,125
+12% +$506K
MITK icon
25
Mitek Systems
MITK
$762M
$4.43M 0.99%
599,045
+112,700
+23% +$918K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Independent Advisor Alliance held 368 positions worth $449M, up 0.23% from $448M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Independent Advisor Alliance deployed $34.6M of net new capital in Q1 2018, opening 41 new positions and adding to 203 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 7,430 shares worth $1.75M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.2M trimmed.

  • Independent Advisor Alliance's largest Q1 2018 buy was iShares Core S&P 500 ETF: 7,430 shares worth $1.75M.
  • Independent Advisor Alliance added most to Walt Disney in Q1 2018, an estimated $5.04M increase.
  • Independent Advisor Alliance's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.2M.
  • Independent Advisor Alliance fully exited Apple in Q1 2018, selling an estimated $23.8M.
  • Independent Advisor Alliance's ten largest holdings make up 24% of its $449M portfolio in Q1 2018.
  • Independent Advisor Alliance opened 41 new positions and closed 22 in Q1 2018.
  • Independent Advisor Alliance's portfolio value rose 0.23% quarter-over-quarter to $449M.

Based on Independent Advisor Alliance's 13F filing for Q1 2018, filed 15 May 2018.