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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
FDC
301
DELISTED
First Data Corporation
FDC
$296K 0.04%
10,939
-731
-6% -$19K
PWR icon
302
Quanta Services
PWR
$100B
$295K 0.04%
7,715
-338
-4% -$12.8K
BPL
303
DELISTED
Buckeye Partners, L.P.
BPL
$290K 0.04%
7,053
-907
-11% -$34.2K
ATVI
304
DELISTED
Activision Blizzard
ATVI
$289K 0.04%
+6,123
New +$281K
ETR icon
305
Entergy
ETR
$50.2B
$287K 0.04%
5,572
+38
+0.7% +$1.85K
YUMC icon
306
Yum China
YUMC
$16.5B
$287K 0.04%
6,208
+44
+0.7% +$1.91K
MCK icon
307
McKesson
MCK
$100B
$286K 0.04%
+2,130
New +$266K
BXMT icon
308
Blackstone Mortgage Trust
BXMT
$2.45B
$285K 0.04%
8,010
+1,819
+29% +$64.7K
OZK icon
309
Bank OZK
OZK
$5.6B
$285K 0.04%
9,456
+319
+3% +$9.89K
UL icon
310
Unilever
UL
$137B
$285K 0.04%
+4,086
New +$277K
CHRW icon
311
C.H. Robinson
CHRW
$17.4B
$283K 0.04%
+3,359
New +$283K
OLN icon
312
Olin
OLN
$2.11B
$283K 0.04%
12,932
-604
-4% -$13.4K
NWL icon
313
Newell Brands
NWL
$2.38B
$281K 0.04%
18,234
-7,976
-30% -$119K
EVRG icon
314
Evergy
EVRG
$19.1B
$275K 0.04%
4,569
+892
+24% +$52.2K
NNN icon
315
NNN REIT
NNN
$9.04B
$275K 0.04%
5,180
– –
PANW icon
316
Palo Alto Networks
PANW
$270B
$275K 0.04%
8,088
-1,446
-15% -$54.1K
CE icon
317
Celanese
CE
$4.9B
$273K 0.04%
+2,529
New +$262K
NKTR icon
318
Nektar Therapeutics
NKTR
$2.39B
$273K 0.04%
+511
New +$256K
STI
319
DELISTED
SunTrust Banks, Inc.
STI
$273K 0.04%
4,350
-493
-10% -$31K
TERP
320
DELISTED
TerraForm Power, Inc
TERP
$271K 0.04%
+18,921
New +$260K
CME icon
321
CME Group
CME
$96.3B
$265K 0.04%
1,363
-584
-30% -$108K
OXY icon
322
Occidental Petroleum
OXY
$56.8B
$264K 0.04%
5,259
-94
-2% -$5.29K
BHF icon
323
Brighthouse Financial
BHF
$3.56B
$263K 0.04%
+7,161
New +$277K
REGN icon
324
Regeneron Pharmaceuticals
REGN
$78.5B
$260K 0.04%
+830
New +$276K
ROP icon
325
Roper Technologies
ROP
$38.8B
$259K 0.04%
707
+33
+5% +$11.7K
11 12
13
14 15

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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.