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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
OHI icon
276
Omega Healthcare
OHI
$15.1B
$340K 0.05%
+9,263
New +$338K
CI icon
277
Cigna
CI
$73.7B
$337K 0.05%
2,141
+222
+12% +$34.8K
PNFP icon
278
Pinnacle Financial Partners Inc
PNFP
$15.9B
$337K 0.05%
5,856
+15
+0.3% +$844
ABM icon
279
ABM Industries
ABM
$2.81B
$334K 0.05%
8,354
+2,331
+39% +$88.5K
PBCT
280
DELISTED
People's United Financial Inc
PBCT
$332K 0.05%
19,814
+2,520
+15% +$41.8K
CPAY icon
281
Corpay
CPAY
$25B
$329K 0.05%
1,172
-41
-3% -$10.7K
LL
282
DELISTED
LL Flooring Holdings, Inc.
LL
$322K 0.05%
+27,900
New +$314K
CNP icon
283
CenterPoint Energy
CNP
$27.7B
$321K 0.05%
11,222
+1,280
+13% +$38.2K
COKE icon
284
Coca-Cola Consolidated
COKE
$12.5B
$321K 0.05%
10,730
+250
+2% +$7.83K
CELG
285
DELISTED
Celgene Corp
CELG
$320K 0.05%
3,465
-90
-3% -$8.55K
BRK.A icon
286
Berkshire Hathaway Class A
BRK.A
$1.1T
$318K 0.05%
1
– –
DAN icon
287
Dana Inc
DAN
$2.9B
$318K 0.05%
15,948
-786
-5% -$14K
KEY icon
288
KeyCorp
KEY
$24.2B
$316K 0.05%
+17,815
New +$301K
NI icon
289
NiSource
NI
$21.3B
$315K 0.05%
10,930
-109
-1% -$3.07K
WLK icon
290
Westlake Corp
WLK
$9.03B
$311K 0.05%
+4,483
New +$298K
ADM icon
291
Archer Daniels Midland
ADM
$38.2B
$309K 0.04%
7,566
-33
-0.4% -$1.37K
OMC icon
292
Omnicom Group
OMC
$21.6B
$309K 0.04%
+3,766
New +$297K
PARA
293
DELISTED
Paramount Global Class B
PARA
$309K 0.04%
6,195
+489
+9% +$24.2K
XPO icon
294
XPO
XPO
$23.5B
$307K 0.04%
15,362
+4,109
+37% +$83.7K
LPLA icon
295
LPL Financial
LPLA
$28.3B
$304K 0.04%
3,730
+487
+15% +$38.5K
DEO icon
296
Diageo
DEO
$49B
$303K 0.04%
1,757
+291
+20% +$48.9K
ON icon
297
ON Semiconductor
ON
$31.8B
$300K 0.04%
14,825
-514
-3% -$10.6K
SVC
298
Service Properties Trust
SVC
$1.04B
$300K 0.04%
2,401
+55
+2% +$7.05K
PLD icon
299
Prologis
PLD
$135B
$299K 0.04%
3,728
+75
+2% +$5.71K
KHC icon
300
Kraft Heinz
KHC
$30.7B
$296K 0.04%
9,538
+415
+5% +$13.1K
10 11
12
13 14

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 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.