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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
VFC icon
476
VF Corp
VFC
$6.03B
– –
-3,038
Closed -$249K
VGT icon
477
Vanguard Information Technology ETF
VGT
$147B
– –
-22,792
Closed -$572K
VIOO icon
478
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
– –
-23,632
Closed -$1.66M
VMC icon
479
Vulcan Materials
VMC
$36.8B
– –
-3,457
Closed -$409K
VTI icon
480
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
– –
-1,947
Closed -$282K
VTIP icon
481
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,248
Closed -$207K
VWO icon
482
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-6,760
Closed -$287K
WSR
483
DELISTED
Whitestone REIT
WSR
– –
-10,097
Closed -$121K
XBI icon
484
State Street SPDR S&P Biotech ETF
XBI
$9.88B
– –
-2,495
Closed -$226K
XLK icon
485
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-7,558
Closed -$280K
XLY icon
486
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-4,610
Closed -$262K
BKCC
487
DELISTED
BlackRock Capital Investment Corporation
BKCC
$0 ﹤0.01%
19,858
-1,542
-7% -$9.45K
TRHC
488
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-10,415
Closed -$588K
BSCL
489
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$0 ﹤0.01%
11,087
– –
SPRT
490
DELISTED
support.com, Inc.
SPRT
– –
-12,000
Closed -$27K
CRZO
491
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-22,599
Closed -$282K
LGCY
492
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-35,997
Closed -$18K
BSCM
493
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$0 ﹤0.01%
10,599
– –
CY
494
DELISTED
Cypress Semiconductor
CY
– –
-17,534
Closed -$262K
GG
495
DELISTED
Goldcorp Inc
GG
– –
-10,045
Closed -$115K
16 17 18 19
20

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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.