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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
HELE icon
451
Helen of Troy
HELE
$689M
– –
-3,837
Closed -$503K
HUM icon
452
Humana
HUM
$43.7B
– –
-724
Closed -$207K
LQD icon
453
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-1,815
Closed -$211K
MDY icon
454
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-21,246
Closed -$88K
MMSI icon
455
Merit Medical Systems
MMSI
$5.21B
– –
-8,395
Closed -$469K
MOH icon
456
Molina Healthcare
MOH
$10.2B
– –
-4,031
Closed -$468K
MSEX icon
457
Middlesex Water
MSEX
$1.08B
– –
-7,345
Closed -$392K
MTUM icon
458
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
– –
-2,413
Closed -$258K
PSCH icon
459
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
– –
-11,193
Closed -$436K
PSL icon
460
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
– –
-3,303
Closed -$222K
RGLD icon
461
Royal Gold
RGLD
$18.3B
– –
-5,319
Closed -$456K
ROL icon
462
Rollins
ROL
$18.1B
– –
-18,267
Closed -$440K
SA
463
Seabridge Gold
SA
$3.14B
– –
-34,882
Closed -$461K
SAP icon
464
SAP
SAP
$228B
– –
-2,455
Closed -$244K
SCHP icon
465
Schwab US TIPS ETF
SCHP
$16.3B
– –
-10,198
Closed -$275K
SNBR
466
DELISTED
Sleep Number
SNBR
– –
-11,386
Closed -$361K
SSRM icon
467
CALL
SSR Mining
SSRM
$6.02B
– –
-36,674
Closed -$443K
TK icon
468
Teekay
TK
$946M
– –
-26,865
Closed -$90K
TOWN icon
469
Towne Bank
TOWN
$3.5B
– –
-9,034
Closed -$216K
VIG icon
470
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-3,457
Closed -$362K
WCN
471
Waste Connections
WCN
$41.5B
– –
-6,763
Closed -$502K
WHR icon
472
Whirlpool
WHR
$2.93B
– –
-2,575
Closed -$275K
RAD
473
DELISTED
Rite Aid Corporation
RAD
– –
-708
Closed -$10K
ECOL
474
DELISTED
US Ecology, Inc.
ECOL
– –
-6,553
Closed -$413K
KL
475
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-17,466
Closed -$456K
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 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.