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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
LMT icon
26
Lockheed Martin
LMT
$131B
$5.78M 0.84%
20,167
-248
-1% -$83K
WMT icon
27
Walmart Inc
WMT
$909B
$5.56M 0.81%
185,142
+11,214
+6% +$386K
MO icon
28
Altria Group
MO
$125B
$4.78M 0.69%
106,237
+3,686
+4% +$193K
BAC icon
29
Bank of America
BAC
$429B
$4.76M 0.69%
184,739
+5,504
+3% +$159K
MA icon
30
Mastercard
MA
$498B
$4.73M 0.68%
18,646
+2,510
+16% +$628K
ENB icon
31
Enbridge
ENB
$120B
$4.67M 0.68%
139,344
+14,268
+11% +$520K
INTC icon
32
Intel
INTC
$413B
$4.34M 0.63%
103,346
+17,025
+20% +$844K
D icon
33
Dominion Energy
D
$62B
$4.28M 0.62%
59,558
+12,113
+26% +$923K
UNH icon
34
UnitedHealth
UNH
$382B
$4.28M 0.62%
20,731
-4,274
-17% -$1.03M
CSCO icon
35
Cisco
CSCO
$443B
$4.24M 0.61%
84,707
+7,531
+10% +$416K
HON icon
36
Honeywell
HON
$76.4B
$4.17M 0.6%
31,212
+9,917
+47% +$1.58M
PFE icon
37
Pfizer
PFE
$143B
$4.04M 0.59%
105,483
+14,714
+16% +$584K
MMM icon
38
3M
MMM
$91.8B
$3.65M 0.53%
27,025
+1,950
+8% +$300K
BX icon
39
Blackstone
BX
$104B
$3.6M 0.52%
81,163
+6,595
+9% +$263K
NEE icon
40
NextEra Energy
NEE
$184B
$3.39M 0.49%
70,240
+18,704
+36% +$920K
RTX icon
41
RTX Corp
RTX
$290B
$3.32M 0.48%
40,475
+2,778
+7% +$232K
LOW icon
42
Lowe's Companies
LOW
$121B
$3.29M 0.48%
32,571
+573
+2% +$60.4K
BABA icon
43
Alibaba
BABA
$276B
$3.27M 0.47%
19,300
+6,095
+46% +$1.05M
WM icon
44
Waste Management
WM
$95B
$3.23M 0.47%
32,516
+4,413
+16% +$479K
LLY icon
45
Eli Lilly
LLY
$1.08T
$3.19M 0.46%
28,797
-253
-0.9% -$29.8K
CSX icon
46
CSX Corp
CSX
$94B
$3.12M 0.45%
121,128
-954
-0.8% -$24.6K
CINF icon
47
Cincinnati Financial
CINF
$27.8B
$2.98M 0.43%
28,759
+4,314
+18% +$414K
NKE icon
48
Nike
NKE
$64.1B
$2.89M 0.42%
34,461
-15,980
-32% -$1.34M
ABBV icon
49
AbbVie
ABBV
$465B
$2.89M 0.42%
44,435
-3,191
-7% -$251K
UPS icon
50
United Parcel Service
UPS
$88.9B
$2.85M 0.41%
29,500
+644
+2% +$67K
1
2
3 4 5

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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
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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.