We are live on ! Find out more
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
UNP icon
76
Union Pacific
UNP
$173B
$2.21M 0.32%
14,775
+1,234
+9% +$211K
CAT icon
77
Caterpillar
CAT
$378B
$2.19M 0.32%
16,040
-245
-2% -$32.4K
TRV icon
78
Travelers Companies
TRV
$78.6B
$2.09M 0.3%
13,983
+227
+2% +$32.7K
CTAS icon
79
Cintas
CTAS
$81.6B
$2.08M 0.3%
35,124
-288
-0.8% -$15.9K
IAU icon
80
iShares Gold Trust
IAU
$62.9B
$2.03M 0.29%
75,044
-303
-0.4% -$7.59K
NOC icon
81
Northrop Grumman
NOC
$75.8B
$2.02M 0.29%
6,240
-190
-3% -$56.6K
SBUX icon
82
Starbucks
SBUX
$120B
$1.95M 0.28%
23,270
+2,997
+15% +$235K
IQV icon
83
IQVIA
IQV
$38.2B
$1.8M 0.26%
11,169
-308
-3% -$43.2K
WPC icon
84
W.P. Carey
WPC
$16.7B
$1.73M 0.25%
25,636
+8,713
+51% +$690K
SWK icon
85
Stanley Black & Decker
SWK
$14.3B
$1.69M 0.24%
11,691
+543
+5% +$76.5K
NVDA icon
86
NVIDIA
NVDA
$4.8T
$1.68M 0.24%
407,960
-12,880
-3% -$53.4K
CMCSA icon
87
Comcast
CMCSA
$84.7B
$1.65M 0.24%
39,066
+9,626
+33% +$406K
USB icon
88
US Bancorp
USB
$97.9B
$1.64M 0.24%
31,250
+13,303
+74% +$685K
ORCL icon
89
Oracle
ORCL
$369B
$1.62M 0.23%
28,491
+5,613
+25% +$304K
YUM icon
90
Yum! Brands
YUM
$42.5B
$1.62M 0.23%
18,080
-1,897
-9% -$197K
EPD icon
91
Enterprise Products Partners
EPD
$81.7B
$1.61M 0.23%
55,856
-7,951
-12% -$229K
LDOS icon
92
Leidos
LDOS
$14B
$1.57M 0.23%
26,022
-526
-2% -$38.4K
TGT icon
93
Target
TGT
$65.1B
$1.56M 0.23%
18,004
-780
-4% -$63K
DD icon
94
DuPont de Nemours
DD
$18.8B
$1.52M 0.22%
20,517
-6,522
-24% -$779K
IBM icon
95
IBM
IBM
$207B
$1.51M 0.22%
11,470
-31
-0.3% -$4.07K
BMY icon
96
Bristol-Myers Squibb
BMY
$131B
$1.48M 0.21%
37,657
+11,000
+41% +$512K
EOG icon
97
EOG Resources
EOG
$78B
$1.47M 0.21%
15,749
-202
-1% -$18.8K
CB icon
98
Chubb
CB
$136B
$1.46M 0.21%
9,910
-261
-3% -$37.7K
PPL
99
PPL Corp
PPL
$26.6B
$1.45M 0.21%
46,850
+1,303
+3% +$40.4K
KMB icon
100
Kimberly-Clark
KMB
$36.3B
$1.45M 0.21%
10,848
+1,212
+13% +$156K
2 3
4
5 6

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.