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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
+2.9%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$819M
AUM Growth
+$128M
Cap. Flow
+$31.6M
Cap. Flow %
3.86%
Top 10 Hldgs %
26.95%
Holding
500
New
68
Increased
167
Reduced
190
Closed
47

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.27M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
5
WMT icon
Walmart Inc
WMT
+$1.89M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$1.8M
2
BA icon
Boeing
BA
+$1.79M
3
NFLX icon
Netflix
NFLX
+$1.33M
4
C icon
Citigroup
C
+$1.29M
5
HON icon
Honeywell
HON
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 12.42%
3 Consumer Discretionary 10.84%
4 Consumer Staples 10.39%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$7.34M 0.9%
53,758
-504
-0.9% -$67K
MITK icon
27
Mitek Systems
MITK
$760M
$6.99M 0.85%
724,335
+33,565
+5% +$334K
NFLX icon
28
Netflix
NFLX
$299B
$6.49M 0.79%
241,680
-42,560
-15% -$1.33M
CVX icon
29
Chevron
CVX
$391B
$6.3M 0.77%
53,029
-111
-0.2% -$13.5K
MA icon
30
Mastercard
MA
$506B
$5.97M 0.73%
21,977
+3,331
+18% +$918K
BAC icon
31
Bank of America
BAC
$435B
$5.49M 0.67%
184,686
-53
-0% -$1.52K
D icon
32
Dominion Energy
D
$61.3B
$5.42M 0.66%
66,979
+7,421
+12% +$574K
INTC icon
33
Intel
INTC
$466B
$5.34M 0.65%
102,035
-1,311
-1% -$64.5K
ENB icon
34
Enbridge
ENB
$119B
$4.98M 0.61%
141,415
+2,071
+1% +$71.6K
CCBG icon
35
Capital City Bank Group
CCBG
$885M
$4.67M 0.57%
156,751
– –
DTD icon
36
WisdomTree US Total Dividend Fund
DTD
$1.65B
$4.63M 0.56%
90,368
+122
+0.1% +$5.95K
UNH icon
37
UnitedHealth
UNH
$379B
$4.36M 0.53%
19,493
-1,238
-6% -$299K
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$4.25M 0.52%
70,760
– –
BX icon
39
Blackstone
BX
$102B
$4.07M 0.5%
83,274
+2,111
+3% +$103K
CSCO icon
40
Cisco
CSCO
$457B
$4.04M 0.49%
81,838
-2,869
-3% -$149K
MMM icon
41
3M
MMM
$90.7B
$3.96M 0.48%
28,663
+1,638
+6% +$229K
STZ icon
42
Constellation Brands
STZ
$22.2B
$3.92M 0.48%
19,376
+98
+0.5% +$19.7K
WM icon
43
Waste Management
WM
$90.4B
$3.88M 0.47%
33,941
+1,425
+4% +$166K
MO icon
44
Altria Group
MO
$114B
$3.85M 0.47%
93,376
-12,861
-12% -$592K
HON icon
45
Honeywell
HON
$77.4B
$3.81M 0.46%
23,496
-7,716
-25% -$1.23M
UPS icon
46
United Parcel Service
UPS
$88.9B
$3.7M 0.45%
30,848
+1,348
+5% +$154K
RTX icon
47
RTX Corp
RTX
$289B
$3.47M 0.42%
40,396
-79
-0.2% -$6.56K
LOW icon
48
Lowe's Companies
LOW
$117B
$3.46M 0.42%
31,466
-1,105
-3% -$117K
CINF icon
49
Cincinnati Financial
CINF
$27.2B
$3.41M 0.42%
29,259
+500
+2% +$55K
CTAS icon
50
Cintas
CTAS
$82B
$3.37M 0.41%
50,196
+15,072
+43% +$965K
1
2
3 4 5

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PVI
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AAB
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NPT
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HKAM
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Independent Advisor Alliance's Q3 2019 Portfolio in Review

As of Q3 2019, Independent Advisor Alliance held 500 positions worth $819M, up 18% from $691M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Advisor Alliance deployed $31.6M of net new capital in Q3 2019, opening 68 new positions and adding to 167 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 9,997 shares worth $3.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $1.79M trimmed.

  • Independent Advisor Alliance's largest Q3 2019 buy was iShares Core S&P 500 ETF: 9,997 shares worth $3.1M.
  • Independent Advisor Alliance added most to SPDR Gold Trust in Q3 2019, an estimated $9.67M increase.
  • Independent Advisor Alliance's biggest Q3 2019 reduction was Boeing, cutting an estimated $1.79M.
  • Independent Advisor Alliance fully exited IQVIA in Q3 2019, selling an estimated $1.8M.
  • Independent Advisor Alliance's ten largest holdings make up 27% of its $819M portfolio in Q3 2019.
  • Independent Advisor Alliance opened 68 new positions and closed 47 in Q3 2019.
  • Independent Advisor Alliance's portfolio value rose 18% quarter-over-quarter to $819M.

Based on Independent Advisor Alliance's 13F filing for Q3 2019, filed 12 Nov 2019.