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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
VTIP icon
401
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$207K 0.03%
4,248
-644
-13% -$31.1K
ZBH icon
402
Zimmer Biomet
ZBH
$19B
$206K 0.03%
+1,664
New +$189K
ADSK icon
403
Autodesk
ADSK
$50.7B
$205K 0.03%
+1,316
New +$197K
CCEP icon
404
Coca-Cola Europacific Partners
CCEP
$47.9B
$205K 0.03%
+3,958
New +$188K
NVR icon
405
NVR
NVR
$17.2B
$205K 0.03%
+74
New +$195K
TEL icon
406
TE Connectivity
TEL
$63.2B
$205K 0.03%
+2,536
New +$205K
DOCU
407
DocuSign
DOCU
$11B
$204K 0.03%
+3,940
New +$201K
SPG icon
408
Simon Property Group
SPG
$72.9B
$204K 0.03%
+1,120
New +$199K
DINO icon
409
HF Sinclair
DINO
$14.9B
$200K 0.03%
+4,068
New +$217K
FNCL icon
410
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$200K 0.03%
+5,337
New +$201K
HRTG icon
411
Heritage Insurance Holdings
HRTG
$915M
$175K 0.02%
11,970
-10,000
-46% -$148K
SLV icon
412
iShares Silver Trust
SLV
$30B
$160K 0.02%
11,293
-505
-4% -$7.37K
SVVC
413
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$158K 0.02%
+11,900
New +$159K
NLY icon
414
Annaly Capital Management
NLY
$17B
$153K 0.02%
3,817
+425
+13% +$17.3K
BT
415
DELISTED
BT Group plc (ADR)
BT
$153K 0.02%
+10,351
New +$155K
FSK icon
416
CALL
FS KKR Capital
FSK
$3.09B
$140K 0.02%
+7,186
New +$178K
DBRG icon
417
DigitalBridge
DBRG
$2.95B
$137K 0.02%
6,443
+500
+8% +$11.2K
GE icon
418
CALL
GE Aerospace
GE
$395B
$134K 0.02%
+2,684
New +$126K
BKCC
419
DELISTED
BlackRock Capital Investment Corporation
BKCC
$128K 0.02%
21,400
+4,200
+24% +$25.7K
UNIT
420
Uniti Group
UNIT
$2.35B
$125K 0.02%
11,143
+5
+0% +$73
WSR
421
DELISTED
Whitestone REIT
WSR
$121K 0.02%
10,097
+92
+0.9% +$1.22K
NBEV
422
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$121K 0.02%
22,925
+2,784
+14% +$16.8K
GG
423
DELISTED
Goldcorp Inc
GG
$115K 0.02%
10,045
-2,286
-19% -$24.6K
DS
424
DELISTED
Drive Shack Inc.
DS
$89K 0.01%
19,832
-400
-2% -$1.8K
CLMT icon
425
Calumet Specialty Products
CLMT
$3.49B
$75K 0.01%
+21,206
New +$70.5K
15 16
17
18 19

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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 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.