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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
LYG icon
426
Lloyds Banking Group
LYG
$90.9B
$75K 0.01%
+23,348
New +$71.4K
CVRS
427
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$75K 0.01%
+43,500
New +$60.1K
SIRI icon
428
SiriusXM
SIRI
$10.3B
$72K 0.01%
1,264
+19
+2% +$1.13K
TA
429
DELISTED
TravelCenters of America LLC
TA
$60K 0.01%
2,935
-200
-6% -$4.55K
YCBD icon
430
cbdMD
YCBD
$6.04M
$44K 0.01%
+28
New +$44K
CHK
431
DELISTED
Chesapeake Energy Corporation
CHK
$43K 0.01%
69
-1
-1% -$560
SPRT
432
DELISTED
support.com, Inc.
SPRT
$27K ﹤0.01%
12,000
– –
PLM
433
DELISTED
PolyMet Mining Corp.
PLM
$26K ﹤0.01%
3,796
+275
+8% +$2.01K
BKEP
434
DELISTED
Blueknight Energy Partners L.P.
BKEP
$23K ﹤0.01%
22,166
-17,500
-44% -$27.6K
SPY icon
435
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$22K ﹤0.01%
+40
New +$10.9K
LGCY
436
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$18K ﹤0.01%
35,997
– –
IQ icon
437
CALL
iQIYI
IQ
$1.25B
$3K ﹤0.01%
+10
New +$221
OBE
438
Obsidian Energy
OBE
$608M
$3K ﹤0.01%
+1,711
New +$4.55K
ALK icon
439
Alaska Air
ALK
$5.82B
– –
-6,089
Closed -$371K
APLE icon
440
Apple Hospitality REIT
APLE
$3.9B
– –
-25,451
Closed -$363K
CRI icon
441
Carter's
CRI
$1.46B
– –
-2,869
Closed -$234K
CWST icon
442
Casella Waste Systems
CWST
$5.71B
– –
-13,960
Closed -$398K
DXCM icon
443
DexCom
DXCM
$31.4B
– –
-14,560
Closed -$436K
EA icon
444
Electronic Arts
EA
$52.9B
– –
-2,702
Closed -$256K
EHC icon
445
Encompass Health
EHC
$11B
– –
-8,994
Closed -$441K
EMB icon
446
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-2,066
Closed -$223K
EXAS
447
DELISTED
Exact Sciences
EXAS
– –
-5,243
Closed -$446K
FBT icon
448
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
– –
-1,809
Closed -$255K
FCOM icon
449
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-7,025
Closed -$218K
FMC icon
450
FMC
FMC
$1.37B
– –
-7,002
Closed -$449K
16 17
18
19 20

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WPL
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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.