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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
Cap. Flow
+$60.2M
Cap. Flow %
8.47%
Top 10 Hldgs %
25.68%
Holding
484
New
86
Increased
209
Reduced
131
Closed
45

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.67M
2
CCBG icon
Capital City Bank Group
CCBG
+$7.65M
3
RJF icon
Raymond James Financial
RJF
+$5.3M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$4.27M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.67M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.74M
2
PEP icon
PepsiCo
PEP
+$4.61M
3
UNH icon
UnitedHealth
UNH
+$2.57M
4
CSCO icon
Cisco
CSCO
+$2.08M
5
NKE icon
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
STI
326
DELISTED
SunTrust Banks, Inc.
STI
$287K 0.04%
4,843
-1,306
-21% -$79.9K
BIDU icon
327
Baidu
BIDU
$38.2B
$286K 0.04%
1,735
+90
+5% +$15.1K
PBCT
328
DELISTED
People's United Financial Inc
PBCT
$284K 0.04%
+17,294
New +$288K
FE icon
329
FirstEnergy
FE
$27.9B
$282K 0.04%
+6,768
New +$269K
VTI icon
330
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$282K 0.04%
+1,947
New +$272K
CRZO
331
DELISTED
Carrizo Oil & Gas Inc
CRZO
$282K 0.04%
+22,599
New +$269K
WPG
332
DELISTED
Washington Prime Group Inc.
WPG
$281K 0.04%
5,518
-27
-0.5% -$1.32K
SLB icon
333
SLB Ltd
SLB
$75.4B
$280K 0.04%
6,425
+105
+2% +$4.54K
XLK icon
334
State Street Technology Select Sector SPDR ETF
XLK
$123B
$280K 0.04%
7,558
-1,020
-12% -$34.9K
EA icon
335
CALL
Electronic Arts
EA
$52.9B
$277K 0.04%
+2,730
New +$259K
YUMC icon
336
Yum China
YUMC
$16.4B
$277K 0.04%
6,164
-115
-2% -$4.53K
DXC icon
337
DXC Technology
DXC
$1.76B
$276K 0.04%
4,288
-254
-6% -$16.2K
MXIM
338
DELISTED
Maxim Integrated Products
MXIM
$275K 0.04%
5,166
+131
+3% +$7.04K
SCHA icon
339
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$273K 0.04%
15,592
+2,284
+17% +$39.1K
PARA
340
DELISTED
Paramount Global Class B
PARA
$271K 0.04%
5,706
+1,007
+21% +$49.1K
BPL
341
DELISTED
Buckeye Partners, L.P.
BPL
$271K 0.04%
7,960
+165
+2% +$5.34K
GRMN
342
Garmin
GRMN
$59.3B
$270K 0.04%
+3,127
New +$235K
OSK icon
343
Oshkosh
OSK
$9.68B
$268K 0.04%
3,569
+1
+0% +$74
ETR icon
344
Entergy
ETR
$50.8B
$265K 0.04%
5,534
+10
+0.2% +$452
OZK icon
345
Bank OZK
OZK
$5.7B
$265K 0.04%
9,137
-4,036
-31% -$122K
PLD icon
346
Prologis
PLD
$130B
$263K 0.04%
+3,653
New +$249K
XLY icon
347
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$262K 0.04%
4,610
-2,322
-33% -$126K
CY
348
DELISTED
Cypress Semiconductor
CY
$262K 0.04%
+17,534
New +$254K
FITB
349
Fifth Third Bancorp
FITB
$52.4B
$261K 0.04%
10,354
– –
BHR
350
Braemar Hotels & Resorts
BHR
$144M
$260K 0.04%
21,523
-2,788
-11% -$31.3K
12 13
14
15 16

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 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.