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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
+13.77%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$146M
Cap. Flow
+$60.2M
Cap. Flow %
8.47%
Top 10 Hldgs %
25.68%
Holding
484
New
86
Increased
209
Reduced
131
Closed
45

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.67M
2
CCBG icon
Capital City Bank Group
CCBG
+$7.65M
3
RJF icon
Raymond James Financial
RJF
+$5.3M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$4.27M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.67M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.74M
2
PEP icon
PepsiCo
PEP
+$4.61M
3
UNH icon
UnitedHealth
UNH
+$2.57M
4
CSCO icon
Cisco
CSCO
+$2.08M
5
NKE icon
Nike
NKE
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Financials 12.53%
3 Consumer Discretionary 10.99%
4 Industrials 10.58%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$40B
$532K 0.07%
6,278
+405
+7% +$32.4K
ALLY icon
227
Ally Financial
ALLY
$13.7B
$530K 0.07%
19,278
+3
+0% +$78
AMD icon
228
Advanced Micro Devices
AMD
$846B
$527K 0.07%
20,665
-3,184
-13% -$72.3K
SPH icon
229
Suburban Propane Partners
SPH
$1.21B
$522K 0.07%
23,303
+2,039
+10% +$45K
PVH icon
230
PVH
PVH
$4.09B
$521K 0.07%
+4,273
New +$468K
GSK icon
231
GSK
GSK
$103B
$510K 0.07%
9,764
+365
+4% +$18.2K
KKR icon
232
KKR & Co
KKR
$97.2B
$503K 0.07%
21,426
+3,502
+20% +$79.7K
NVO
233
Novo Nordisk
NVO
$196B
$497K 0.07%
18,984
-190
-1% -$4.67K
OKE icon
234
Oneok
OKE
$55.2B
$487K 0.07%
6,978
+2,160
+45% +$140K
WY icon
235
Weyerhaeuser
WY
$18.6B
$471K 0.07%
17,894
+2,287
+15% +$57.6K
FLIR
236
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$469K 0.07%
9,850
+300
+3% +$14.5K
MAS icon
237
Masco
MAS
$15.2B
$468K 0.07%
11,914
-322
-3% -$11.5K
SYY icon
238
Sysco
SYY
$39.6B
$467K 0.07%
6,999
-1,018
-13% -$66.2K
RITM icon
239
Rithm Capital
RITM
$5.72B
$464K 0.07%
27,449
-653
-2% -$10.8K
SPB icon
240
Spectrum Brands
SPB
$2.09B
$455K 0.06%
+8,302
New +$444K
TJX icon
241
TJX Companies
TJX
$174B
$455K 0.06%
8,551
-13,073
-60% -$652K
AMT icon
242
American Tower
AMT
$81.7B
$450K 0.06%
2,286
-151
-6% -$26.5K
CMI icon
243
Cummins
CMI
$87.8B
$448K 0.06%
2,835
+180
+7% +$27K
PRU icon
244
Prudential Financial
PRU
$42.9B
$444K 0.06%
4,836
+1,170
+32% +$108K
TSLA icon
245
Tesla
TSLA
$1.29T
$444K 0.06%
23,805
-1,245
-5% -$25K
RHT
246
DELISTED
Red Hat Inc
RHT
$442K 0.06%
2,420
+874
+57% +$157K
TT icon
247
Trane Technologies
TT
$104B
$441K 0.06%
4,090
+8
+0.2% +$811
IEMG icon
248
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$437K 0.06%
8,446
-254
-3% -$12.9K
HP icon
249
Helmerich & Payne
HP
$3.45B
$436K 0.06%
7,855
+950
+14% +$51.8K
PSK icon
250
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$426K 0.06%
+9,970
New +$417K
8 9
10
11 12

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 Q1 2019 Portfolio in Review

As of Q1 2019, Independent Advisor Alliance held 484 positions worth $711M, up 26% from $565M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independent Advisor Alliance deployed $60.2M of net new capital in Q1 2019, opening 86 new positions and adding to 209 existing holdings. Its largest new stake was Capital City Bank Group: 319,925 shares worth $6.97M.

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

On the sell side, the largest reduction was PepsiCo, an estimated $4.61M trimmed.

  • Independent Advisor Alliance's largest Q1 2019 buy was Capital City Bank Group: 319,925 shares worth $6.97M.
  • Independent Advisor Alliance added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $7.67M increase.
  • Independent Advisor Alliance's biggest Q1 2019 reduction was PepsiCo, cutting an estimated $4.61M.
  • Independent Advisor Alliance fully exited ExxonMobil in Q1 2019, selling an estimated $7.74M.
  • Independent Advisor Alliance's ten largest holdings make up 26% of its $711M portfolio in Q1 2019.
  • Independent Advisor Alliance opened 86 new positions and closed 45 in Q1 2019.
  • Independent Advisor Alliance's portfolio value rose 26% quarter-over-quarter to $711M.

Based on Independent Advisor Alliance's 13F filing for Q1 2019, filed 7 May 2019.