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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
IBM icon
101
IBM
IBM
$215B
$1.55M 0.22%
11,501
+894
+8% +$114K
EOG icon
102
EOG Resources
EOG
$77.2B
$1.52M 0.21%
15,951
-190
-1% -$18.1K
SWK icon
103
Stanley Black & Decker
SWK
$14.8B
$1.52M 0.21%
11,148
+1,696
+18% +$221K
TGT icon
104
Target
TGT
$68B
$1.51M 0.21%
18,784
+1,977
+12% +$144K
SBUX icon
105
Starbucks
SBUX
$119B
$1.51M 0.21%
20,273
+10,594
+109% +$728K
VLO icon
106
Valero Energy
VLO
$87.4B
$1.49M 0.21%
17,584
+3,058
+21% +$253K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.48M 0.21%
39,020
+10,560
+37% +$390K
PPL
108
PPL Corp
PPL
$26.4B
$1.45M 0.2%
45,547
+1,377
+3% +$42.8K
FXU icon
109
First Trust Utilities AlphaDEX Fund
FXU
$828M
$1.44M 0.2%
50,889
+38,183
+301% +$1.06M
CB icon
110
Chubb
CB
$134B
$1.43M 0.2%
10,171
-82
-0.8% -$10.9K
O icon
111
Realty Income
O
$59.1B
$1.39M 0.2%
+19,508
New +$1.29M
COST icon
112
Costco
COST
$422B
$1.34M 0.19%
5,516
+728
+15% +$159K
GD icon
113
General Dynamics
GD
$104B
$1.32M 0.19%
7,817
+11
+0.1% +$1.85K
ELV icon
114
Elevance Health
ELV
$82.7B
$1.3M 0.18%
4,534
+2,144
+90% +$620K
WPC icon
115
W.P. Carey
WPC
$16.6B
$1.3M 0.18%
16,923
+3,206
+23% +$231K
TPL icon
116
Texas Pacific Land
TPL
$27.5B
$1.29M 0.18%
15,048
+90
+0.6% +$7.03K
BMY icon
117
Bristol-Myers Squibb
BMY
$133B
$1.27M 0.18%
26,657
+2,514
+10% +$125K
ORCL icon
118
Oracle
ORCL
$403B
$1.23M 0.17%
22,878
-7,212
-24% -$367K
TRP icon
119
TC Energy
TRP
$68.7B
$1.21M 0.17%
26,876
-89
-0.3% -$3.82K
KMB icon
120
Kimberly-Clark
KMB
$36.1B
$1.19M 0.17%
9,636
-6
-0.1% -$697
GIS icon
121
General Mills
GIS
$19.2B
$1.19M 0.17%
22,975
+958
+4% +$43.4K
FCX icon
122
Freeport-McMoran
FCX
$91.5B
$1.18M 0.17%
91,734
+41,482
+83% +$502K
AABA
123
DELISTED
Altaba Inc
AABA
$1.18M 0.17%
15,938
+1,624
+11% +$112K
CMCSA icon
124
Comcast
CMCSA
$87.9B
$1.18M 0.17%
29,440
+4,119
+16% +$155K
WELL icon
125
Welltower
WELL
$168B
$1.18M 0.17%
15,172
-1,443
-9% -$108K
3 4
5
6 7

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 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.