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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
+4.86%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$691M
AUM Growth
-$20.1M
Cap. Flow
+$49.5M
Cap. Flow %
7.17%
Top 10 Hldgs %
28.27%
Holding
497
New
57
Increased
224
Reduced
136
Closed
65

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.1M
2
PEP icon
PepsiCo
PEP
+$6.27M
3
AAPL icon
Apple
AAPL
+$5.85M
4
AMZN icon
Amazon
AMZN
+$3.29M
5
MSFT icon
Microsoft
MSFT
+$2.72M

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$5.31M
2
CCBG icon
Capital City Bank Group
CCBG
+$3.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.66M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Financials 12.71%
3 Consumer Discretionary 12.37%
4 Communication Services 11.65%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
226
Diversified Healthcare Trust
DHC
$2.15B
$482K 0.07%
58,306
-3,609
-6% -$30.1K
CMI icon
227
Cummins
CMI
$87.5B
$479K 0.07%
2,793
-42
-1% -$6.88K
CODI icon
228
Compass Diversified
CODI
$758M
$479K 0.07%
25,091
+980
+4% +$16.7K
TJX icon
229
TJX Companies
TJX
$174B
$477K 0.07%
9,016
+465
+5% +$24.7K
OKTA icon
230
Okta
OKTA
$24.7B
$468K 0.07%
3,786
-337
-8% -$36.6K
DPZ icon
231
Domino's
DPZ
$11.5B
$462K 0.07%
1,660
+59
+4% +$16.1K
SYY icon
232
Sysco
SYY
$40.8B
$462K 0.07%
6,537
-462
-7% -$32.9K
MAS icon
233
Masco
MAS
$14.1B
$459K 0.07%
11,703
-211
-2% -$8.14K
OKE icon
234
Oneok
OKE
$57.2B
$453K 0.07%
6,590
-388
-6% -$26.2K
PAYX icon
235
Paychex
PAYX
$41.6B
$442K 0.06%
5,370
+914
+21% +$77.1K
AMAT icon
236
Applied Materials
AMAT
$403B
$441K 0.06%
9,816
+1,056
+12% +$44.5K
FRT icon
237
Federal Realty Investment Trust
FRT
$10.7B
$428K 0.06%
3,326
+672
+25% +$89.2K
LRCX icon
238
Lam Research
LRCX
$367B
$423K 0.06%
22,500
+9,580
+74% +$182K
FE icon
239
FirstEnergy
FE
$28B
$422K 0.06%
9,848
+3,080
+46% +$129K
RITM icon
240
Rithm Capital
RITM
$5.52B
$422K 0.06%
27,429
-20
-0.1% -$326
BBWI icon
241
Bath & Body Works
BBWI
$4.06B
$412K 0.06%
19,522
+2,310
+13% +$45.7K
AMP icon
242
Ameriprise Financial
AMP
$48.3B
$411K 0.06%
2,829
+31
+1% +$4.48K
CNI icon
243
Canadian National Railway
CNI
$76.9B
$411K 0.06%
7,967
-102
-1% -$9.37K
HOMB icon
244
Home BancShares
HOMB
$6.23B
$411K 0.06%
21,344
– –
IQ icon
245
iQIYI
IQ
$1.23B
$411K 0.06%
19,907
-2,363
-11% -$48.8K
HAS icon
246
Hasbro
HAS
$13.2B
$407K 0.06%
5,691
+1,613
+40% +$159K
TSLA icon
247
Tesla
TSLA
$1.23T
$404K 0.06%
27,090
+3,285
+14% +$51.1K
CERN
248
DELISTED
Cerner Corp
CERN
$399K 0.06%
+5,443
New +$367K
SUN icon
249
Sunoco
SUN
$14.4B
$396K 0.06%
12,654
-248
-2% -$7.61K
MXIM
250
DELISTED
Maxim Integrated Products
MXIM
$396K 0.06%
6,615
+1,449
+28% +$82.6K
8 9
10
11 12

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WPL
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Independent Advisor Alliance held 497 positions worth $691M, down 2.8% from $711M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Independent Advisor Alliance deployed $49.5M of net new capital in Q2 2019, opening 57 new positions and adding to 224 existing holdings. Its largest new stake was ExxonMobil: 131,043 shares worth $8.19M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Capital City Bank Group, an estimated $3.83M trimmed.

  • Independent Advisor Alliance's largest Q2 2019 buy was ExxonMobil: 131,043 shares worth $8.19M.
  • Independent Advisor Alliance added most to PepsiCo in Q2 2019, an estimated $6.27M increase.
  • Independent Advisor Alliance's biggest Q2 2019 reduction was Capital City Bank Group, cutting an estimated $3.83M.
  • Independent Advisor Alliance fully exited Raymond James Financial in Q2 2019, selling an estimated $5.31M.
  • Independent Advisor Alliance's ten largest holdings make up 28% of its $691M portfolio in Q2 2019.
  • Independent Advisor Alliance opened 57 new positions and closed 65 in Q2 2019.
  • Independent Advisor Alliance's portfolio value fell 2.8% quarter-over-quarter to $691M.

Based on Independent Advisor Alliance's 13F filing for Q2 2019, filed 12 Aug 2019.