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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
WEC icon
126
WEC Energy
WEC
$35.9B
$1.16M 0.17%
13,956
+1,395
+11% +$112K
DG icon
127
Dollar General
DG
$28B
$1.15M 0.17%
8,525
+1,465
+21% +$185K
CGC
128
Canopy Growth
CGC
$381M
$1.14M 0.17%
2,831
+723
+34% +$318K
GE icon
129
GE Aerospace
GE
$373B
$1.14M 0.17%
25,859
+3,525
+16% +$174K
FDX icon
130
FedEx
FDX
$72.8B
$1.12M 0.16%
6,811
-2,361
-26% -$413K
TMO icon
131
Thermo Fisher Scientific
TMO
$210B
$1.09M 0.16%
3,718
+27
+0.7% +$7.44K
CRM icon
132
Salesforce
CRM
$149B
$1.08M 0.16%
7,094
+1,029
+17% +$161K
TMUS icon
133
T-Mobile US
TMUS
$184B
$1.07M 0.16%
14,496
+751
+5% +$55.8K
MGEE icon
134
MGE Energy Inc
MGEE
$3B
$1.07M 0.16%
14,692
– –
WKHS icon
135
Workhorse Group
WKHS
$33.6M
$1.07M 0.16%
+125
New +$577K
NSC icon
136
Norfolk Southern
NSC
$75.3B
$1.07M 0.15%
5,362
-327
-6% -$64.9K
AWK icon
137
American Water Works
AWK
$27B
$1.05M 0.15%
9,087
+101
+1% +$11.1K
NDSN icon
138
Nordson
NDSN
$16.5B
$1.01M 0.15%
7,168
+340
+5% +$46.8K
TWTR
139
DELISTED
Twitter, Inc.
TWTR
$1.01M 0.15%
28,914
-5
-0% -$183
AMD icon
140
Advanced Micro Devices
AMD
$793B
$1.01M 0.15%
33,180
+12,515
+61% +$357K
ISRG icon
141
Intuitive Surgical
ISRG
$126B
$1.01M 0.15%
5,757
+2,262
+65% +$388K
ADP icon
142
Automatic Data Processing
ADP
$105B
$994K 0.14%
6,012
-82
-1% -$13.3K
RSG icon
143
Republic Services
RSG
$65.1B
$991K 0.14%
11,441
-597
-5% -$49.7K
DAL icon
144
Delta Air Lines
DAL
$57.6B
$989K 0.14%
17,430
-2,218
-11% -$124K
FCCO icon
145
First Community Corp
FCCO
$321M
$987K 0.14%
53,328
-1,637
-3% -$30K
KKR icon
146
KKR & Co
KKR
$89.3B
$986K 0.14%
39,019
+17,593
+82% +$421K
DMLP icon
147
Dorchester Minerals
DMLP
$1.31B
$973K 0.14%
53,162
– –
KMI icon
148
Kinder Morgan
KMI
$71.5B
$971K 0.14%
46,491
+5,637
+14% +$114K
DOW icon
149
Dow Inc
DOW
$21.6B
$970K 0.14%
+19,680
New +$1.04M
LXP icon
150
LXP Industrial Trust
LXP
$3.57B
$964K 0.14%
20,494
-16,008
-44% -$739K
4 5
6
7 8

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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
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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.