We are live on ! Find out more
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
BIIB icon
426
Biogen
BIIB
$30B
– –
-1,023
Closed -$242K
BND icon
427
Vanguard Total Bond Market
BND
$157B
– –
-9,237
Closed -$750K
DINO icon
428
HF Sinclair
DINO
$16.3B
– –
-4,068
Closed -$200K
DOCU
429
DocuSign
DOCU
$10.5B
– –
-3,940
Closed -$204K
DXC icon
430
DXC Technology
DXC
$1.82B
– –
-4,288
Closed -$276K
EA icon
431
CALL
Electronic Arts
EA
$53B
– –
-2,730
Closed -$277K
EMLC icon
432
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-7,599
Closed -$254K
EMLP icon
433
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-13,825
Closed -$342K
EVT icon
434
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
– –
-11,564
Closed -$258K
EXAS
435
CALL
DELISTED
Exact Sciences
EXAS
– –
-4,879
Closed -$423K
FNCL icon
436
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-5,337
Closed -$200K
FSK icon
437
CALL
FS KKR Capital
FSK
$2.96B
– –
-7,186
Closed -$140K
FSK icon
438
FS KKR Capital
FSK
$2.96B
$0 ﹤0.01%
+6,174
New +$152K
GBIL icon
439
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-3,255
Closed -$326K
HPQ icon
440
HP
HPQ
$24.9B
– –
-15,686
Closed -$305K
IEMG icon
441
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-8,446
Closed -$437K
IJH icon
442
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-39,020
Closed -$1.48M
IJR icon
443
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-11,220
Closed -$866K
IQ icon
444
CALL
iQIYI
IQ
$1.23B
– –
-10
Closed -$3K
IRDM icon
445
Iridium Communications
IRDM
$5.02B
– –
-13,680
Closed -$362K
IUSG icon
446
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-5,050
Closed -$305K
IVV icon
447
iShares Core S&P 500 ETF
IVV
$878B
– –
-7,418
Closed -$2.11M
IWD icon
448
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,836
Closed -$227K
IWF icon
449
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-21,868
Closed -$828K
JBHT icon
450
JB Hunt Transport Services
JBHT
$25.5B
– –
-2,181
Closed -$221K
16 17
18
19 20

Similar funds

WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
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
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

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.