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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
HON icon
51
Honeywell
HON
$77B
$3.19M 0.45%
21,295
+2,194
+11% +$307K
RTX icon
52
RTX Corp
RTX
$290B
$3.06M 0.43%
37,697
+851
+2% +$64.7K
CSX icon
53
CSX Corp
CSX
$93.4B
$3.04M 0.43%
122,082
-24,846
-17% -$575K
COP icon
54
ConocoPhillips
COP
$147B
$3M 0.42%
44,897
-8,585
-16% -$578K
STZ icon
55
Constellation Brands
STZ
$22.2B
$2.94M 0.41%
16,757
+2,046
+14% +$345K
PYPL icon
56
PayPal
PYPL
$48.9B
$2.93M 0.41%
28,208
+12,339
+78% +$1.17M
WM icon
57
Waste Management
WM
$90.6B
$2.92M 0.41%
28,103
+10,912
+63% +$1.06M
CLX icon
58
Clorox
CLX
$11.6B
$2.79M 0.39%
17,375
+1,314
+8% +$204K
EMR icon
59
Emerson Electric
EMR
$83.9B
$2.73M 0.38%
39,880
+1,227
+3% +$80.7K
ABT icon
60
Abbott
ABT
$183B
$2.71M 0.38%
33,908
+2,122
+7% +$158K
TFC icon
61
Truist Financial
TFC
$63.3B
$2.68M 0.38%
57,564
+9,896
+21% +$483K
CHD icon
62
Church & Dwight Co
CHD
$23.4B
$2.63M 0.37%
36,978
-4,430
-11% -$291K
CL icon
63
Colgate-Palmolive
CL
$73.1B
$2.61M 0.37%
38,142
+3,086
+9% +$199K
BX icon
64
Blackstone
BX
$102B
$2.61M 0.37%
74,568
+1,814
+2% +$60.5K
GPC icon
65
Genuine Parts
GPC
$17.1B
$2.58M 0.36%
23,001
+1,562
+7% +$162K
NEE icon
66
NextEra Energy
NEE
$181B
$2.49M 0.35%
51,536
+14,076
+38% +$644K
C icon
67
Citigroup
C
$222B
$2.43M 0.34%
39,123
+1,728
+5% +$107K
MDLZ icon
68
Mondelez International
MDLZ
$79.5B
$2.41M 0.34%
48,282
+90
+0.2% +$4.13K
BABA icon
69
Alibaba
BABA
$293B
$2.41M 0.34%
13,205
+780
+6% +$131K
ZTS icon
70
Zoetis
ZTS
$32.4B
$2.36M 0.33%
23,487
+948
+4% +$86.1K
WFC icon
71
Wells Fargo
WFC
$261B
$2.34M 0.33%
48,478
+2,297
+5% +$113K
PH icon
72
Parker-Hannifin
PH
$123B
$2.33M 0.33%
13,558
+548
+4% +$90.9K
OCSL icon
73
Oaktree Specialty Lending
OCSL
$1.02B
$2.26M 0.32%
145,665
-19,705
-12% -$294K
UNP icon
74
Union Pacific
UNP
$174B
$2.26M 0.32%
13,541
+448
+3% +$72.1K
LIN icon
75
Linde
LIN
$221B
$2.21M 0.31%
12,567
+181
+1% +$30.1K
1 2
3
4 5

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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
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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.