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
JNK icon
451
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-2,923
Closed -$315K
KIM icon
452
Kimco Realty
KIM
$17.2B
– –
-22,003
Closed -$407K
KSS icon
453
Kohl's
KSS
$2.17B
– –
-8,342
Closed -$574K
MLM icon
454
Martin Marietta Materials
MLM
$31.5B
– –
-1,701
Closed -$342K
OBE
455
Obsidian Energy
OBE
$716M
$0 ﹤0.01%
10,266
+8,555
+500% +$15.4K
OI icon
456
O-I Glass
OI
$1.1B
– –
-28,220
Closed -$536K
OSK icon
457
Oshkosh
OSK
$8.79B
– –
-3,569
Closed -$268K
PSEC icon
458
Prospect Capital
PSEC
$1.07B
$0 ﹤0.01%
48,079
-2,182
-4% -$14.4K
PSK icon
459
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-9,970
Closed -$426K
PVH icon
460
PVH
PVH
$4B
– –
-4,273
Closed -$521K
QUAL icon
461
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-4,025
Closed -$356K
RJF icon
462
Raymond James Financial
RJF
$33.8B
– –
-99,011
Closed -$5.31M
RSP icon
463
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-5,457
Closed -$570K
SCHA icon
464
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-15,592
Closed -$273K
SCHD icon
465
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-18,990
Closed -$331K
SCHO icon
466
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-11,706
Closed -$294K
SCHR
467
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-15,790
Closed -$425K
SCHV
468
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-18,804
Closed -$343K
SDY icon
469
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-5,648
Closed -$561K
SHV icon
470
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-5,255
Closed -$581K
SHY icon
471
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,560
Closed -$215K
SPG icon
472
Simon Property Group
SPG
$74.4B
– –
-1,120
Closed -$204K
SPY icon
473
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-40
Closed -$22K
SPYG icon
474
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$0 ﹤0.01%
12,131
+2,031
+20% +$77.1K
VEA icon
475
Vanguard FTSE Developed Markets ETF
VEA
$229B
$0 ﹤0.01%
11,422
-4,976
-30% -$205K
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.