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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
GD icon
101
General Dynamics
GD
$103B
$1.44M 0.21%
7,930
+113
+1% +$19.5K
COST icon
102
Costco
COST
$423B
$1.43M 0.21%
6,484
+968
+18% +$241K
MDT icon
103
Medtronic
MDT
$110B
$1.39M 0.2%
17,293
-480
-3% -$43.8K
GLD icon
104
SPDR Gold Trust
GLD
$133B
$1.39M 0.2%
10,446
-7,446
-42% -$920K
TRP icon
105
TC Energy
TRP
$70.9B
$1.39M 0.2%
28,017
+1,141
+4% +$54.7K
VIAB
106
DELISTED
Viacom Inc. Class B
VIAB
$1.35M 0.2%
45,333
+6,199
+16% +$181K
AVGO icon
107
Broadcom
AVGO
$1.85T
$1.33M 0.19%
46,160
-11,800
-20% -$344K
TPL icon
108
Texas Pacific Land
TPL
$27.2B
$1.33M 0.19%
15,192
+144
+1% +$12.9K
CVS icon
109
CVS Health
CVS
$134B
$1.3M 0.19%
27,227
+8,380
+44% +$451K
WELL icon
110
Welltower
WELL
$170B
$1.3M 0.19%
15,905
+733
+5% +$57.6K
O icon
111
Realty Income
O
$60.1B
$1.29M 0.19%
19,349
-159
-0.8% -$10.9K
ELV icon
112
Elevance Health
ELV
$81.6B
$1.27M 0.18%
4,498
-36
-0.8% -$9.83K
DTE icon
113
DTE Energy
DTE
$29.5B
$1.26M 0.18%
11,618
+2,984
+35% +$320K
MU icon
114
Micron Technology
MU
$988B
$1.26M 0.18%
32,713
+6,264
+24% +$239K
MS icon
115
Morgan Stanley
MS
$330B
$1.25M 0.18%
28,635
+1,652
+6% +$73.7K
AWR icon
116
American States Water
AWR
$3.37B
$1.21M 0.17%
16,071
+313
+2% +$22.6K
GIS icon
117
General Mills
GIS
$19.4B
$1.21M 0.17%
23,015
+40
+0.2% +$2.07K
QCOM icon
118
Qualcomm
QCOM
$160B
$1.2M 0.17%
15,828
+366
+2% +$26.8K
ETN icon
119
Eaton
ETN
$150B
$1.2M 0.17%
14,421
+233
+2% +$18.9K
SYK icon
120
Stryker
SYK
$133B
$1.19M 0.17%
5,802
+322
+6% +$61.5K
URI icon
121
United Rentals
URI
$66.5B
$1.19M 0.17%
8,952
+465
+5% +$59K
BKNG icon
122
Booking.com
BKNG
$150B
$1.18M 0.17%
15,675
+10,450
+200% +$751K
VLO icon
123
Valero Energy
VLO
$92.6B
$1.18M 0.17%
17,564
-20
-0.1% -$1.65K
ALB icon
124
Albemarle
ALB
$13.9B
$1.17M 0.17%
16,600
+3,293
+25% +$243K
AEP icon
125
American Electric Power
AEP
$69.5B
$1.17M 0.17%
13,240
-426
-3% -$36.7K
3 4
5
6 7

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PVI
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AC
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AAB
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NPT
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SUT
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HKAM
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RCM
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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.