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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
CAT icon
76
Caterpillar
CAT
$375B
$2.21M 0.31%
16,285
-347
-2% -$46.1K
GLD icon
77
SPDR Gold Trust
GLD
$131B
$2.18M 0.31%
17,892
+11,525
+181% +$1.42M
ADBE icon
78
Adobe
ADBE
$99.5B
$2.16M 0.3%
8,090
+351
+5% +$88.5K
DOV icon
79
Dover
DOV
$27.6B
$2.14M 0.3%
22,777
+1,414
+7% +$122K
SHW icon
80
Sherwin-Williams
SHW
$82.7B
$2.13M 0.3%
14,805
-2,292
-13% -$319K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$872B
$2.11M 0.3%
7,418
-814
-10% -$223K
CINF icon
82
Cincinnati Financial
CINF
$27.3B
$2.1M 0.3%
24,445
+1,712
+8% +$141K
BP icon
83
BP
BP
$116B
$2.08M 0.29%
48,259
+5,857
+14% +$240K
YUM icon
84
Yum! Brands
YUM
$41.8B
$1.99M 0.28%
19,977
+3,123
+19% +$296K
NVDA icon
85
NVIDIA
NVDA
$4.86T
$1.89M 0.27%
420,840
-138,000
-25% -$536K
TRV icon
86
Travelers Companies
TRV
$78.1B
$1.89M 0.27%
13,756
+9
+0.1% +$1.15K
IAU icon
87
iShares Gold Trust
IAU
$62.9B
$1.87M 0.26%
75,347
-1,164
-2% -$29.1K
EPD icon
88
Enterprise Products Partners
EPD
$82.3B
$1.86M 0.26%
63,807
+15,490
+32% +$433K
AMGN icon
89
Amgen
AMGN
$208B
$1.8M 0.25%
9,454
+647
+7% +$124K
CTAS icon
90
Cintas
CTAS
$81.9B
$1.79M 0.25%
35,412
+7,052
+25% +$341K
AVGO icon
91
Broadcom
AVGO
$1.85T
$1.74M 0.25%
57,960
+17,670
+44% +$479K
NOC icon
92
Northrop Grumman
NOC
$77.1B
$1.73M 0.24%
6,430
+311
+5% +$84.8K
LDOS icon
93
Leidos
LDOS
$14.5B
$1.7M 0.24%
26,548
+1,926
+8% +$116K
DE icon
94
Deere & Co
DE
$160B
$1.67M 0.23%
10,442
+564
+6% +$90.1K
FDX icon
95
FedEx
FDX
$72.7B
$1.66M 0.23%
9,172
+4,347
+90% +$768K
VIOO icon
96
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.66M 0.23%
+23,632
New +$1.65M
LXP icon
97
LXP Industrial Trust
LXP
$3.57B
$1.65M 0.23%
36,502
-5,988
-14% -$273K
IQV icon
98
IQVIA
IQV
$38.7B
$1.65M 0.23%
11,477
+265
+2% +$35.3K
MDT icon
99
Medtronic
MDT
$109B
$1.62M 0.23%
17,773
+1,144
+7% +$102K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.61M 0.23%
26,554
-2,846
-10% -$168K
2 3
4
5 6

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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
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.