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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
MRK icon
51
Merck
MRK
$321B
$2.84M 0.41%
38,576
-7,041
-15% -$539K
PM icon
52
Philip Morris
PM
$299B
$2.84M 0.41%
38,733
+2,056
+6% +$170K
C icon
53
Citigroup
C
$222B
$2.8M 0.41%
40,001
+878
+2% +$58.8K
COP icon
54
ConocoPhillips
COP
$145B
$2.79M 0.4%
45,809
+912
+2% +$56.8K
CHD icon
55
Church & Dwight Co
CHD
$23.1B
$2.77M 0.4%
37,940
+962
+3% +$71.5K
EMR icon
56
Emerson Electric
EMR
$83.3B
$2.72M 0.39%
40,774
+894
+2% +$59.9K
ZTS icon
57
Zoetis
ZTS
$31.9B
$2.71M 0.39%
23,838
+351
+1% +$36.8K
CL icon
58
Colgate-Palmolive
CL
$73.3B
$2.7M 0.39%
37,662
-480
-1% -$34.1K
STZ icon
59
Constellation Brands
STZ
$22.3B
$2.67M 0.39%
19,278
+2,521
+15% +$492K
DE icon
60
Deere & Co
DE
$162B
$2.64M 0.38%
15,942
+5,500
+53% +$856K
CLX icon
61
Clorox
CLX
$11.7B
$2.63M 0.38%
18,497
+1,122
+6% +$171K
MDLZ icon
62
Mondelez International
MDLZ
$80.5B
$2.63M 0.38%
48,773
+491
+1% +$25.5K
WFC icon
63
Wells Fargo
WFC
$258B
$2.61M 0.38%
55,218
+6,740
+14% +$315K
ABT icon
64
Abbott
ABT
$183B
$2.6M 0.38%
33,888
-20
-0.1% -$1.57K
LIN icon
65
Linde
LIN
$235B
$2.54M 0.37%
12,625
+58
+0.5% +$10.9K
OCSL icon
66
Oaktree Specialty Lending
OCSL
$1.03B
$2.52M 0.37%
155,229
+9,564
+7% +$155K
PYPL icon
67
PayPal
PYPL
$49.3B
$2.49M 0.36%
23,943
-4,265
-15% -$473K
TFC icon
68
Truist Financial
TFC
$63.5B
$2.45M 0.36%
61,569
+4,005
+7% +$196K
GPC icon
69
Genuine Parts
GPC
$17.2B
$2.44M 0.35%
23,597
+596
+3% +$61.7K
PH icon
70
Parker-Hannifin
PH
$121B
$2.38M 0.34%
14,013
+455
+3% +$78.5K
DOV icon
71
Dover
DOV
$27.5B
$2.33M 0.34%
23,209
+432
+2% +$41.4K
AMGN icon
72
Amgen
AMGN
$209B
$2.31M 0.33%
12,516
+3,062
+32% +$548K
BP icon
73
BP
BP
$114B
$2.3M 0.33%
56,077
+7,818
+16% +$328K
ADBE icon
74
Adobe
ADBE
$98.5B
$2.26M 0.33%
7,664
-426
-5% -$118K
SHW icon
75
Sherwin-Williams
SHW
$83.7B
$2.22M 0.32%
14,529
-276
-2% -$41.2K
1 2
3
4 5

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.