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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 | |
|---|---|---|---|---|---|---|
351
Nucor
NUE
$58.6B
| $232K | 0.03% |
4,212
-60
| -1% | -$3.3K |
|
352
Manulife Financial
MFC
$73.9B
| $228K | 0.03% |
+12,567
| New | +$224K |
|
|
AYR
353
DELISTED
Aircastle Ltd
AYR
| $228K | 0.03% |
10,720
| – | – |
|
354
Darden Restaurants
DRI
$23.3B
| $227K | 0.03% |
1,864
-104
| -5% | -$12.4K |
|
|
EVA
355
DELISTED
Enviva Inc.
EVA
| $227K | 0.03% |
7,209
-55
| -0.8% | -$1.74K |
|
356
Under Armour
UAA
$2.84B
| $225K | 0.03% |
8,881
-1,290
| -13% | -$30.2K |
|
|
RDS.B
357
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $225K | 0.03% |
3,430
-126
| -4% | -$8.19K |
|
358
Centene
CNC
$30.7B
| $222K | 0.03% |
+4,240
| New | +$229K |
|
|
NBEV
359
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $222K | 0.03% |
47,550
+24,625
| +107% | +$126K |
|
|
NS
360
DELISTED
NuStar Energy L.P.
NS
| $221K | 0.03% |
8,132
-170
| -2% | -$4.62K |
|
361
Atlantic Union Bankshares
AUB
$6.02B
| $217K | 0.03% |
+6,137
| New | +$214K |
|
362
Vale
VALE
$64.1B
| $217K | 0.03% |
16,134
| – | – |
|
|
CSR
363
Centerspace
CSR
$921M
| $216K | 0.03% |
3,676
| – | – |
|
364
Coca-Cola Europacific Partners
CCEP
$48.3B
| $215K | 0.03% |
3,805
-153
| -4% | -$8.36K |
|
365
American Airlines Group
AAL
$10.1B
| $213K | 0.03% |
6,529
-188
| -3% | -$6.07K |
|
366
Sonoco
SON
$5.57B
| $213K | 0.03% |
+3,256
| New | +$206K |
|
367
L3Harris
LHX
$51.6B
| $210K | 0.03% |
+1,108
| New | +$200K |
|
368
AllianceBernstein
AB
$3.43B
| $209K | 0.03% |
+7,026
| New | +$204K |
|
369
Ross Stores
ROST
$80.5B
| $209K | 0.03% |
+2,110
| New | +$206K |
|
370
APA Corp
APA
$13.2B
| $208K | 0.03% |
+7,175
| New | +$223K |
|
371
Equifax
EFX
$20.3B
| $208K | 0.03% |
+1,539
| New | +$193K |
|
|
RPAI
372
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $206K | 0.03% |
17,491
-78
| -0.4% | -$956 |
|
|
TSS
373
DELISTED
Total System Services, Inc.
TSS
| $206K | 0.03% |
+1,607
| New | +$177K |
|
374
Baidu
BIDU
$37.7B
| $205K | 0.03% |
1,750
+15
| +0.9% | +$2.14K |
|
375
Eastman Chemical
EMN
$8B
| $205K | 0.03% |
2,634
-107
| -4% | -$8.13K |
|
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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.