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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
(+26%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
484
New
86
Increased
209
Reduced
131
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.67M |
| 2 |
Capital City Bank Group
CCBG
|
+$7.65M |
| 3 |
Raymond James Financial
RJF
|
+$5.3M |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
+$4.27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$7.74M |
| 2 |
PepsiCo
PEP
|
+$4.61M |
| 3 |
UnitedHealth
UNH
|
+$2.57M |
| 4 |
Cisco
CSCO
|
+$2.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHR
251
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $425K | 0.06% |
+15,790
| New | +$419K |
|
|
EXAS
252
CALL
DELISTED
Exact Sciences
EXAS
| $423K | 0.06% |
+4,879
| New | +$415K |
|
253
Highwoods Properties
HIW
$3.64B
| $414K | 0.06% |
8,856
-550
| -6% | -$24.5K |
|
254
Ventas
VTR
$46.6B
| $414K | 0.06% |
6,485
+2,242
| +53% | +$140K |
|
255
Domino's
DPZ
$12.2B
| $413K | 0.06% |
1,601
-1,701
| -52% | -$442K |
|
256
Kroger
KR
$35.4B
| $412K | 0.06% |
16,750
-2,292
| -12% | -$62.8K |
|
257
Vulcan Materials
VMC
$36.9B
| $409K | 0.06% |
3,457
-1
| -0% | -$108 |
|
258
Kimco Realty
KIM
$16.9B
| $407K | 0.06% |
22,003
-398
| -2% | -$6.83K |
|
259
Newell Brands
NWL
$2.61B
| $402K | 0.06% |
26,210
+3,704
| +16% | +$68K |
|
260
Sunoco
SUN
$14B
| $402K | 0.06% |
12,902
-52
| -0.4% | -$1.55K |
|
261
Snap
SNAP
$9.74B
| $398K | 0.06% |
36,125
-2,595
| -7% | -$22.1K |
|
262
Gentex
GNTX
$5.14B
| $392K | 0.06% |
18,960
-325
| -2% | -$6.79K |
|
263
Fidelity National Information Services
FIS
$22.9B
| $391K | 0.06% |
3,455
+271
| +9% | +$28.9K |
|
264
Marathon Petroleum
MPC
$91.3B
| $389K | 0.05% |
6,493
+531
| +9% | +$33.4K |
|
265
Palo Alto Networks
PANW
$299B
| $386K | 0.05% |
9,534
-13,458
| -59% | -$499K |
|
266
Bath & Body Works
BBWI
$4.24B
| $384K | 0.05% |
17,212
+18
| +0.1% | +$396 |
|
267
Compass Diversified
CODI
$836M
| $378K | 0.05% |
24,111
-100
| -0.4% | -$1.53K |
|
268
RPM International
RPM
$14.7B
| $377K | 0.05% |
6,487
-173
| -3% | -$9.82K |
|
269
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $376K | 0.05% |
+10,100
| New | +$357K |
|
270
Home BancShares
HOMB
$6.3B
| $375K | 0.05% |
21,344
| – | – |
|
271
Shopify
SHOP
$160B
| $373K | 0.05% |
18,070
+150
| +0.8% | +$2.65K |
|
272
D.R. Horton
DHI
$42.1B
| $366K | 0.05% |
8,842
-9,203
| -51% | -$360K |
|
273
Federal Realty Investment Trust
FRT
$10.6B
| $366K | 0.05% |
+2,654
| New | +$347K |
|
274
Booking.com
BKNG
$151B
| $365K | 0.05% |
5,225
+1,050
| +25% | +$74.9K |
|
275
Iridium Communications
IRDM
$5.26B
| $362K | 0.05% |
13,680
+1,180
| +9% | +$25.4K |
|
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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.