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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
+6.69%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$74.8M
Cap. Flow
+$43.5M
Cap. Flow %
7.83%
Top 10 Hldgs %
26.91%
Holding
424
New
66
Increased
188
Reduced
121
Closed
36

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$10M
2
CSCO icon
Cisco
CSCO
+$3.43M
3
V icon
Visa
V
+$3.35M
4
CCT
Corporate Capital Trust, Inc.
CCT
+$2.44M
5
PG icon
Procter & Gamble
PG
+$1.99M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.2M
2
META icon
Meta Platforms (Facebook)
META
+$11.8M
3
NVDA icon
NVIDIA
NVDA
+$5.29M
4
INTC icon
Intel
INTC
+$2.03M
5
BIIB icon
Biogen
BIIB
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 12.05%
2 Industrials 11.88%
3 Communication Services 8.87%
4 Consumer Staples 8.69%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
CALL
Amazon
AMZN
$2.5T
$30.6M 5.51%
311,820
+29,980
+11% +$2.82M
AAPL icon
2
CALL
Apple
AAPL
$4.89T
$30.3M 5.46%
562,500
+27,292
+5% +$1.42M
MSFT icon
3
CALL
Microsoft
MSFT
$2.84T
$17.9M 3.23%
+157,387
New +$17.1M
V icon
4
Visa
V
$677B
$14.7M 2.64%
98,256
+23,578
+32% +$3.35M
NFLX icon
5
Netflix
NFLX
$292B
$10.3M 1.86%
+276,470
New +$10M
META icon
6
CALL
Meta Platforms (Facebook)
META
$1.51T
$10.2M 1.83%
+64,131
New +$11.6M
HD icon
7
Home Depot
HD
$332B
$9.93M 1.79%
50,362
+4,129
+9% +$831K
JNJ icon
8
Johnson & Johnson
JNJ
$634B
$9.11M 1.64%
67,956
+1,643
+2% +$218K
UNH icon
9
UnitedHealth
UNH
$382B
$8.31M 1.5%
31,555
+5,284
+20% +$1.37M
BA icon
10
Boeing
BA
$165B
$8.06M 1.45%
22,989
+930
+4% +$327K
JPM icon
11
JPMorgan Chase
JPM
$939B
$7.16M 1.29%
67,399
+4,386
+7% +$498K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$7.15M 1.29%
122,140
+4,300
+4% +$258K
DUK icon
13
Duke Energy
DUK
$102B
$7.15M 1.29%
93,398
+972
+1% +$78.6K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$7.09M 1.28%
122,680
+4,840
+4% +$293K
PG icon
15
Procter & Gamble
PG
$343B
$7.09M 1.28%
85,954
+24,322
+39% +$1.99M
XOM icon
16
ExxonMobil
XOM
$651B
$7.01M 1.26%
84,892
-1,298
-2% -$106K
SO icon
17
Southern Company
SO
$110B
$6.65M 1.2%
159,480
+8,004
+5% +$369K
NKE icon
18
Nike
NKE
$61.9B
$6.38M 1.15%
76,839
+15,940
+26% +$1.28M
T icon
19
AT&T
T
$165B
$6.27M 1.13%
266,176
+1,262
+0.5% +$30.9K
DIS icon
20
Walt Disney
DIS
$165B
$6.2M 1.12%
57,309
+5,882
+11% +$655K
LMT icon
21
Lockheed Martin
LMT
$134B
$6.04M 1.09%
20,665
+2,050
+11% +$661K
CSCO icon
22
Cisco
CSCO
$450B
$5.99M 1.08%
126,231
+76,289
+153% +$3.43M
MO icon
23
Altria Group
MO
$122B
$5.96M 1.07%
100,179
+5,714
+6% +$339K
MMM icon
24
3M
MMM
$89B
$5.62M 1.01%
32,190
+2,024
+7% +$349K
VZ icon
25
Verizon
VZ
$194B
$5.38M 0.97%
110,193
+1,332
+1% +$70.5K
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
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HKAM
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RCM
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Independent Advisor Alliance's Q3 2018 Portfolio in Review

As of Q3 2018, Independent Advisor Alliance held 424 positions worth $555M, up 16% from $481M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Advisor Alliance deployed $43.5M of net new capital in Q3 2018, opening 66 new positions and adding to 188 existing holdings. Its largest new stake was Netflix: 276,470 shares worth $10.3M.

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

On the sell side, the largest reduction was Microsoft, an estimated $14.2M trimmed.

  • Independent Advisor Alliance's largest Q3 2018 buy was Netflix: 276,470 shares worth $10.3M.
  • Independent Advisor Alliance added most to Cisco in Q3 2018, an estimated $3.43M increase.
  • Independent Advisor Alliance's biggest Q3 2018 reduction was Microsoft, cutting an estimated $14.2M.
  • Independent Advisor Alliance fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $11.8M.
  • Independent Advisor Alliance's ten largest holdings make up 27% of its $555M portfolio in Q3 2018.
  • Independent Advisor Alliance opened 66 new positions and closed 36 in Q3 2018.
  • Independent Advisor Alliance's portfolio value rose 16% quarter-over-quarter to $555M.

Based on Independent Advisor Alliance's 13F filing for Q3 2018, filed 13 Nov 2018.