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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
VOD icon
376
Vodafone
VOD
$36.3B
$205K 0.03%
12,582
+36
+0.3% +$619
NEM icon
377
Newmont
NEM
$98.7B
$204K 0.03%
+5,296
New +$179K
ZBH icon
378
Zimmer Biomet
ZBH
$18.2B
$203K 0.03%
1,779
+115
+7% +$13.5K
BT
379
DELISTED
BT Group plc (ADR)
BT
$198K 0.03%
15,505
+5,154
+50% +$71.6K
CRON
380
Cronos Group
CRON
$1.06B
$194K 0.03%
12,164
+504
+4% +$8.14K
WPG
381
DELISTED
Washington Prime Group Inc.
WPG
$192K 0.03%
5,593
+75
+1% +$3.08K
MMLP icon
382
Martin Midstream Partners
MMLP
$95.5M
$187K 0.03%
26,260
+771
+3% +$6.36K
NLY icon
383
Annaly Capital Management
NLY
$17.1B
$185K 0.03%
5,076
+1,259
+33% +$48K
HRTG icon
384
Heritage Insurance Holdings
HRTG
$889M
$183K 0.03%
11,870
-100
-0.8% -$1.47K
CHK
385
DELISTED
Chesapeake Energy Corporation
CHK
$182K 0.03%
468
+399
+578% +$199K
SLV icon
386
iShares Silver Trust
SLV
$28B
$160K 0.02%
11,185
-108
-1% -$1.51K
LXU icon
387
LSB Industries
LXU
$783M
$151K 0.02%
50,486
+2,600
+5% +$9.91K
DBRG icon
388
DigitalBridge
DBRG
$2.93B
$139K 0.02%
6,943
+500
+8% +$10.4K
LYG icon
389
Lloyds Banking Group
LYG
$89.5B
$135K 0.02%
47,360
+24,012
+103% +$74.2K
CVRS
390
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$135K 0.02%
55,200
+11,700
+27% +$29.3K
QUAD icon
391
Quad
QUAD
$536M
$130K 0.02%
+16,374
New +$171K
SVVC
392
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$129K 0.02%
13,901
+2,001
+17% +$21.9K
YCBD icon
393
cbdMD
YCBD
$5.32M
$118K 0.02%
56
+28
+100% +$56.8K
BHR
394
Braemar Hotels & Resorts
BHR
$156M
$111K 0.02%
11,312
-10,211
-47% -$121K
UNIT
395
Uniti Group
UNIT
$2.36B
$103K 0.01%
10,843
-300
-3% -$3.28K
BCIC
396
BCP Investment Corp
BCIC
$89.1M
$98K 0.01%
+4,353
New +$122K
DS
397
DELISTED
Drive Shack Inc.
DS
$93K 0.01%
19,832
– –
CLMT icon
398
Calumet Specialty Products
CLMT
$3.85B
$84K 0.01%
20,056
-1,150
-5% -$4.6K
SIRI icon
399
SiriusXM
SIRI
$9.98B
$71K 0.01%
1,275
+11
+0.9% +$626
TA
400
DELISTED
TravelCenters of America LLC
TA
$53K 0.01%
2,935
– –
14 15
16
17 18

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WPL
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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
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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.