We are live on ! Find out more
IAA

Independent Advisor Alliance Portfolio holdings

AUM $9.32B
1-Year Est. Return 33.19%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$32M
Cap. Flow
+$36.8M
Cap. Flow %
7.66%
Top 10 Hldgs %
25.35%
Holding
396
New
50
Increased
181
Reduced
108
Closed
38

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.41M
2
NKE icon
Nike
NKE
+$2.06M
3
XOM icon
ExxonMobil
XOM
+$1.85M
4
MS icon
Morgan Stanley
MS
+$1.83M
5
MMM icon
3M
MMM
+$1.42M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
3
MON
Monsanto Co
MON
+$1.61M
4
CAT icon
Caterpillar
CAT
+$1.55M
5
JPM icon
JPMorgan Chase
JPM
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 11.84%
2 Industrials 11.66%
3 Communication Services 9.77%
4 Technology 9.46%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
CALL
Apple
AAPL
$4.72T
$23.5M 4.9%
+535,208
New +$24.3M
AMZN icon
2
CALL
Amazon
AMZN
$2.51T
$23.5M 4.88%
281,840
+281,820
+1,409,100% +$22.4M
MSFT icon
3
Microsoft
MSFT
$2.83T
$12.9M 2.68%
130,682
+13,396
+11% +$1.3M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$12.5M 2.59%
65,394
+93
+0.1% +$16.8K
V icon
5
Visa
V
$669B
$9.81M 2.04%
74,678
+1,902
+3% +$245K
NFLX icon
6
CALL
Netflix
NFLX
$287B
$9.53M 1.98%
244,040
+21,300
+10% +$726K
HD icon
7
Home Depot
HD
$324B
$8.58M 1.79%
46,233
+2,863
+7% +$535K
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$7.71M 1.6%
66,313
+4,240
+7% +$529K
DUK icon
9
Duke Energy
DUK
$101B
$7.03M 1.46%
92,426
+6,787
+8% +$522K
XOM icon
10
ExxonMobil
XOM
$650B
$6.88M 1.43%
86,190
+23,227
+37% +$1.85M
BA icon
11
Boeing
BA
$165B
$6.82M 1.42%
22,059
+2,035
+10% +$700K
SO icon
12
Southern Company
SO
$109B
$6.76M 1.41%
151,476
+12,566
+9% +$562K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.88T
$6.5M 1.35%
117,840
+1,360
+1% +$73.5K
UNH icon
14
UnitedHealth
UNH
$385B
$6.43M 1.34%
26,271
+1,314
+5% +$316K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.88T
$6.39M 1.33%
117,840
+7,180
+6% +$391K
JPM icon
16
JPMorgan Chase
JPM
$930B
$6.16M 1.28%
63,013
-12,903
-17% -$1.42M
T icon
17
AT&T
T
$160B
$5.97M 1.24%
264,914
+47,407
+22% +$1.19M
MITK icon
18
Mitek Systems
MITK
$718M
$5.38M 1.12%
604,545
+5,500
+0.9% +$46.5K
MO icon
19
Altria Group
MO
$120B
$5.28M 1.1%
94,465
-17,001
-15% -$980K
INTC icon
20
Intel
INTC
$504B
$5.07M 1.05%
102,975
+45,290
+79% +$2.41M
DIS icon
21
Walt Disney
DIS
$161B
$5.01M 1.04%
51,427
+4,013
+8% +$410K
VZ icon
22
Verizon
VZ
$183B
$4.97M 1.04%
108,861
+4,014
+4% +$194K
MMM icon
23
3M
MMM
$87.5B
$4.87M 1.01%
30,166
+8,329
+38% +$1.42M
NVDA icon
24
NVIDIA
NVDA
$5.06T
$4.8M 1%
813,480
+30,400
+4% +$185K
CVX icon
25
Chevron
CVX
$387B
$4.78M 0.99%
38,338
+872
+2% +$108K
1
2 3 4 5

Similar funds

WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
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
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Independent Advisor Alliance's Q2 2018 Portfolio in Review

As of Q2 2018, Independent Advisor Alliance held 396 positions worth $481M, up 7.1% from $449M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Independent Advisor Alliance deployed $36.8M of net new capital in Q2 2018, opening 50 new positions and adding to 181 existing holdings. Its largest new stake was WisdomTree US Total Dividend Fund: 22,688 shares worth $1K.

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

On the sell side, the largest reduction was Caterpillar, an estimated $1.55M trimmed.

  • Independent Advisor Alliance's largest Q2 2018 buy was WisdomTree US Total Dividend Fund: 22,688 shares worth $1K.
  • Independent Advisor Alliance added most to Intel in Q2 2018, an estimated $2.41M increase.
  • Independent Advisor Alliance's biggest Q2 2018 reduction was Caterpillar, cutting an estimated $1.55M.
  • Independent Advisor Alliance fully exited Alibaba in Q2 2018, selling an estimated $2.01M.
  • Independent Advisor Alliance's ten largest holdings make up 25% of its $481M portfolio in Q2 2018.
  • Independent Advisor Alliance opened 50 new positions and closed 38 in Q2 2018.
  • Independent Advisor Alliance's portfolio value rose 7.1% quarter-over-quarter to $481M.

Based on Independent Advisor Alliance's 13F filing for Q2 2018, filed 8 Aug 2018.