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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
-11.07%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$9.43M
Cap. Flow
+$54.9M
Cap. Flow %
9.73%
Top 10 Hldgs %
25.62%
Holding
492
New
104
Increased
177
Reduced
111
Closed
94

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.1M
2
AMZN icon
Amazon
AMZN
+$27.4M
3
MSFT icon
Microsoft
MSFT
+$20.8M
4
META icon
Meta Platforms (Facebook)
META
+$8.53M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.07M

Top Sells

Rank Stock Value
1
CCT
Corporate Capital Trust, Inc.
CCT
+$5.21M
2
FDX icon
FedEx
FDX
+$2.27M
3
PX
Praxair Inc
PX
+$2.08M
4
MS icon
Morgan Stanley
MS
+$1.45M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Consumer Discretionary 11.87%
3 Financials 11.25%
4 Industrials 11.06%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$25.4M 4.49%
640,872
+640,864
+8,010,800% +$31.1M
AMZN icon
2
Amazon
AMZN
$2.5T
$24.8M 4.39%
329,500
+329,480
+1,647,400% +$27.4M
MSFT icon
3
Microsoft
MSFT
$2.84T
$19.8M 3.5%
194,498
+194,493
+3,889,860% +$20.8M
V icon
4
Visa
V
$677B
$13.3M 2.36%
101,050
+2,794
+3% +$386K
PG icon
5
Procter & Gamble
PG
$343B
$12.8M 2.27%
139,409
+53,455
+62% +$4.78M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$11.6M 2.06%
90,082
+22,126
+33% +$3.09M
HD icon
7
Home Depot
HD
$332B
$10.1M 1.79%
58,602
+8,240
+16% +$1.48M
DUK icon
8
Duke Energy
DUK
$102B
$9.61M 1.7%
111,225
+17,827
+19% +$1.52M
UNH icon
9
UnitedHealth
UNH
$382B
$8.77M 1.55%
35,081
+3,526
+11% +$931K
VZ icon
10
Verizon
VZ
$194B
$8.47M 1.5%
151,288
+41,095
+37% +$2.33M
BA icon
11
Boeing
BA
$165B
$8.47M 1.5%
25,750
+2,761
+12% +$954K
SO icon
12
Southern Company
SO
$110B
$8.42M 1.49%
190,827
+31,347
+20% +$1.43M
JPM icon
13
JPMorgan Chase
JPM
$939B
$8.06M 1.43%
82,196
+14,797
+22% +$1.58M
T icon
14
AT&T
T
$165B
$7.98M 1.41%
369,479
+103,303
+39% +$2.4M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$7.71M 1.37%
+58,857
New +$8.53M
XOM icon
16
ExxonMobil
XOM
$651B
$6.95M 1.23%
101,577
+16,685
+20% +$1.31M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$6.76M 1.2%
129,120
+6,440
+5% +$348K
MITK icon
18
Mitek Systems
MITK
$762M
$6.75M 1.19%
624,345
+13,300
+2% +$120K
DIS icon
19
Walt Disney
DIS
$165B
$6.72M 1.19%
61,248
+3,939
+7% +$448K
NFLX icon
20
Netflix
NFLX
$292B
$6.64M 1.18%
248,240
-28,230
-10% -$845K
MCD icon
21
McDonald's
MCD
$188B
$6.62M 1.17%
37,278
+18,233
+96% +$3.23M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$6.41M 1.13%
123,740
+1,600
+1% +$85.6K
NKE icon
23
Nike
NKE
$61.9B
$5.56M 0.98%
75,026
-1,813
-2% -$136K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.48M 0.97%
26,857
+7,478
+39% +$1.56M
LMT icon
25
Lockheed Martin
LMT
$134B
$5.38M 0.95%
20,112
-553
-3% -$168K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Independent Advisor Alliance held 492 positions worth $565M, up 1.7% from $555M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independent Advisor Alliance deployed $54.9M of net new capital in Q4 2018, opening 104 new positions and adding to 177 existing holdings. Its largest new stake was Meta Platforms (Facebook): 58,857 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was FedEx, an estimated $2.27M trimmed.

  • Independent Advisor Alliance's largest Q4 2018 buy was Meta Platforms (Facebook): 58,857 shares worth $7.71M.
  • Independent Advisor Alliance added most to Apple in Q4 2018, an estimated $31.1M increase.
  • Independent Advisor Alliance's biggest Q4 2018 reduction was FedEx, cutting an estimated $2.27M.
  • Independent Advisor Alliance fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $5.21M.
  • Independent Advisor Alliance's ten largest holdings make up 26% of its $565M portfolio in Q4 2018.
  • Independent Advisor Alliance opened 104 new positions and closed 94 in Q4 2018.
  • Independent Advisor Alliance's portfolio value rose 1.7% quarter-over-quarter to $565M.

Based on Independent Advisor Alliance's 13F filing for Q4 2018, filed 12 Feb 2019.