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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
CCBG icon
401
Capital City Bank Group
CCBG
$888M
$37K 0.01%
156,751
-163,174
-51% -$3.83M
PLM
402
DELISTED
PolyMet Mining Corp.
PLM
$23K ﹤0.01%
5,246
+1,450
+38% +$6.99K
GOOG icon
403
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
0
– –
BKEP
404
DELISTED
Blueknight Energy Partners L.P.
BKEP
$16K ﹤0.01%
13,500
-8,666
-39% -$9.68K
GLD icon
405
PUT
SPDR Gold Trust
GLD
$131B
$15K ﹤0.01%
+40
New +$4.94K
SPY icon
406
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14K ﹤0.01%
48,572
+874
+2% +$252K
DHR icon
407
CALL
Danaher
DHR
$137B
$11K ﹤0.01%
+11
New +$1.3K
GE icon
408
CALL
GE Aerospace
GE
$374B
$10K ﹤0.01%
16
-2,668
-99% -$131K
MSFT icon
409
CALL
Microsoft
MSFT
$3.45T
$6K ﹤0.01%
4
-5,378
-100% -$683K
DTD icon
410
WisdomTree US Total Dividend Fund
DTD
$1.65B
$4K ﹤0.01%
90,246
-28,076
-24% -$1.34M
FTSM icon
411
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$4K ﹤0.01%
70,760
+5,378
+8% +$323K
GRMN
412
CALL
Garmin
GRMN
$56.7B
$2K ﹤0.01%
+5
New +$409
IEFA icon
413
iShares Core MSCI EAFE ETF
IEFA
$190B
$2K ﹤0.01%
32,596
+6,042
+23% +$370K
SPYM
414
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2K ﹤0.01%
+59,788
New +$2.03M
AAL icon
415
CALL
American Airlines Group
AAL
$10.1B
$1K ﹤0.01%
+4
New +$129
FXU icon
416
First Trust Utilities AlphaDEX Fund
FXU
$814M
$1K ﹤0.01%
39,088
-11,801
-23% -$336K
IYZ icon
417
iShares US Telecommunications ETF
IYZ
$1.2B
$1K ﹤0.01%
+33,374
New +$993K
KKR icon
418
CALL
KKR & Co
KKR
$91.1B
$1K ﹤0.01%
+250
New +$5.98K
PUI icon
419
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$1K ﹤0.01%
29,951
+7,605
+34% +$245K
SCHX icon
420
Schwab US Large- Cap ETF
SCHX
$71.8B
$1K ﹤0.01%
70,716
-3,936
-5% -$45.2K
XLP icon
421
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1K ﹤0.01%
19,126
+51
+0.3% +$2.92K
XLRE icon
422
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1K ﹤0.01%
25,987
+7,944
+44% +$290K
MBTF
423
DELISTED
MBT Financial Corporation
MBTF
$1K ﹤0.01%
52,238
-26,115
-33% -$262K
ADSK icon
424
Autodesk
ADSK
$49.5B
– –
-1,316
Closed -$205K
BHC icon
425
Bausch Health
BHC
$2.58B
– –
-25,138
Closed -$621K
15 16
17
18 19

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PVI
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AC
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AAB
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NPT
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SUT
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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.