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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
GRMN
326
Garmin
GRMN
$56.7B
$257K 0.04%
3,219
+92
+3% +$7.53K
HSY icon
327
Hershey
HSY
$35.2B
$257K 0.04%
+1,918
New +$244K
APTV icon
328
Aptiv
APTV
$12B
$255K 0.04%
3,157
+256
+9% +$20.3K
DHR icon
329
Danaher
DHR
$137B
$251K 0.04%
1,984
– –
EPR icon
330
EPR Properties
EPR
$4.76B
$251K 0.04%
3,360
+36
+1% +$2.81K
FISV
331
Fiserv Inc
FISV
$28.8B
$251K 0.04%
2,748
+15
+0.5% +$1.31K
SLB icon
332
SLB Ltd
SLB
$73.6B
$251K 0.04%
6,311
-114
-2% -$4.6K
LPT
333
DELISTED
Liberty Property Trust
LPT
$251K 0.04%
5,012
+222
+5% +$10.9K
LH icon
334
Labcorp
LH
$25B
$250K 0.04%
1,683
+18
+1% +$2.51K
KEM
335
DELISTED
KEMET Corporation
KEM
$250K 0.04%
+13,300
New +$233K
TD icon
336
Toronto Dominion Bank
TD
$198B
$246K 0.04%
4,219
-89
-2% -$5.01K
GLW icon
337
Corning
GLW
$119B
$245K 0.04%
7,363
-185
-2% -$5.94K
TEL icon
338
TE Connectivity
TEL
$59.6B
$245K 0.04%
2,558
+22
+0.9% +$1.99K
NVR icon
339
NVR
NVR
$16.5B
$243K 0.04%
72
-2
-3% -$6.41K
LAMR icon
340
Lamar Advertising Co
LAMR
$16.2B
$240K 0.03%
+2,971
New +$240K
FUN icon
341
Cedar Fair
FUN
$1.77B
$239K 0.03%
5,005
+120
+2% +$6.21K
COR icon
342
Cencora
COR
$60.6B
$238K 0.03%
+2,796
New +$221K
DGX icon
343
Quest Diagnostics
DGX
$25.7B
$238K 0.03%
2,340
-25
-1% -$2.4K
CXT icon
344
Crane NXT
CXT
$2.99B
$237K 0.03%
8,171
– –
MPLX icon
345
MPLX
MPLX
$59.3B
$237K 0.03%
7,360
-196
-3% -$6.25K
CMS icon
346
CMS Energy
CMS
$22.6B
$236K 0.03%
4,070
-89
-2% -$5K
GPN icon
347
Global Payments
GPN
$23B
$236K 0.03%
+1,476
New +$219K
ACB
348
Aurora Cannabis
ACB
$173M
$234K 0.03%
250
+47
+23% +$47.2K
PINS icon
349
Pinterest
PINS
$13.4B
$234K 0.03%
+8,592
New +$235K
HASI icon
350
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$233K 0.03%
8,285
-712
-8% -$18.9K
12 13
14
15 16

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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
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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.