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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
(-2.8%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
497
New
57
Increased
224
Reduced
136
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.1M |
| 2 |
PepsiCo
PEP
|
+$6.27M |
| 3 |
Apple
AAPL
|
+$5.85M |
| 4 |
Amazon
AMZN
|
+$3.29M |
| 5 |
Microsoft
MSFT
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$5.31M |
| 2 |
Capital City Bank Group
CCBG
|
+$3.83M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.11M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$1.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
| $395K | 0.06% |
+2,566
| New | +$393K |
|
|
HBI
252
DELISTED
Hanesbrands
HBI
| $394K | 0.06% |
22,879
+3,741
| +20% | +$64.5K |
|
253
Gentex
GNTX
$4.97B
| $391K | 0.06% |
15,886
-3,074
| -16% | -$69.6K |
|
254
RPM International
RPM
$13.7B
| $389K | 0.06% |
6,373
-114
| -2% | -$6.73K |
|
|
GWPH
255
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $378K | 0.05% |
+2,195
| New | +$380K |
|
256
T. Rowe Price
TROW
$23.9B
| $374K | 0.05% |
3,411
+287
| +9% | +$30.2K |
|
257
Commerce Bancshares
CBSH
$8.53B
| $368K | 0.05% |
8,675
+2,471
| +40% | +$104K |
|
258
Novartis
NVS
$297B
| $364K | 0.05% |
3,991
+9
| +0.2% | +$762 |
|
259
Marathon Petroleum
MPC
$92.4B
| $363K | 0.05% |
6,495
+2
| +0% | +$109 |
|
260
Plains All American Pipeline
PAA
$17.3B
| $363K | 0.05% |
14,909
+125
| +0.8% | +$2.98K |
|
261
Highwoods Properties
HIW
$3.65B
| $360K | 0.05% |
8,706
-150
| -2% | -$6.66K |
|
262
Kroger
KR
$35.4B
| $360K | 0.05% |
16,603
-147
| -0.9% | -$3.58K |
|
|
XHR
263
Xenia Hotels & Resorts
XHR
$1.9B
| $358K | 0.05% |
17,180
+1,934
| +13% | +$41.8K |
|
|
SCHW
264
Charles Schwab
SCHW
$183B
| $354K | 0.05% |
8,798
+1,790
| +26% | +$78K |
|
265
Spectrum Brands
SPB
$2.04B
| $354K | 0.05% |
6,592
-1,710
| -21% | -$102K |
|
266
American Financial Group
AFG
$11.8B
| $353K | 0.05% |
3,447
-22
| -0.6% | -$2.21K |
|
267
Fidelity National Information Services
FIS
$23.1B
| $353K | 0.05% |
2,880
-575
| -17% | -$67.5K |
|
268
Electronic Arts
EA
$53B
| $349K | 0.05% |
+3,447
| New | +$328K |
|
269
Accenture
ACN
$102B
| $348K | 0.05% |
3,695
-229
| -6% | -$41.1K |
|
270
Intuit
INTU
$86.5B
| $348K | 0.05% |
1,331
-34
| -2% | -$8.64K |
|
271
Eversource Energy
ES
$26.9B
| $347K | 0.05% |
4,576
+3
| +0.1% | +$220 |
|
272
Boston Scientific
BSX
$69.5B
| $346K | 0.05% |
8,043
+295
| +4% | +$11.3K |
|
273
Helmerich & Payne
HP
$3.45B
| $346K | 0.05% |
6,834
-1,021
| -13% | -$56.2K |
|
274
Roku
ROKU
$21.5B
| $346K | 0.05% |
3,823
-1,304
| -25% | -$105K |
|
275
D.R. Horton
DHI
$40B
| $345K | 0.05% |
8,004
-838
| -9% | -$37.1K |
|
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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.