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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
TMUS icon
151
T-Mobile US
TMUS
$185B
$950K 0.13%
13,745
+499
+4% +$34.9K
AWK icon
152
American Water Works
AWK
$26.7B
$937K 0.13%
+8,986
New +$882K
PSX icon
153
Phillips 66
PSX
$84.9B
$933K 0.13%
9,800
+3,029
+45% +$288K
MZTI
154
The Marzetti Company
MZTI
$2.93B
$919K 0.13%
5,866
+661
+13% +$106K
DTE icon
155
DTE Energy
DTE
$29.5B
$917K 0.13%
8,634
+992
+13% +$100K
CGC
156
Canopy Growth
CGC
$387M
$914K 0.13%
2,108
+621
+42% +$272K
NDSN icon
157
Nordson
NDSN
$16.6B
$905K 0.13%
6,828
+924
+16% +$120K
QCOM icon
158
Qualcomm
QCOM
$155B
$882K 0.12%
15,462
+70
+0.5% +$3.78K
DELL icon
159
Dell
DELL
$262B
$879K 0.12%
+29,550
New +$779K
HTO
160
H2O America
HTO
$2.57B
$879K 0.12%
14,235
+1,898
+15% +$114K
BRSP
161
BrightSpire Capital
BRSP
$634M
$868K 0.12%
55,416
-4,081
-7% -$67.1K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$110B
$866K 0.12%
11,220
-297
-3% -$22.8K
USB icon
163
US Bancorp
USB
$98.2B
$865K 0.12%
17,947
-729
-4% -$36.6K
ITW icon
164
Illinois Tool Works
ITW
$82.6B
$861K 0.12%
6,001
-430
-7% -$59.5K
DG icon
165
Dollar General
DG
$28B
$842K 0.12%
+7,060
New +$821K
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$71.8B
$841K 0.12%
74,652
-8,358
-10% -$90.6K
EXC icon
167
Exelon
EXC
$47.2B
$835K 0.12%
23,357
-9,663
-29% -$329K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$121B
$828K 0.12%
21,868
+15,096
+223% +$542K
LUV icon
169
Southwest Airlines
LUV
$22B
$824K 0.12%
15,883
-648
-4% -$34.2K
KMI icon
170
Kinder Morgan
KMI
$71.7B
$817K 0.11%
40,854
+11,572
+40% +$216K
RY icon
171
Royal Bank of Canada
RY
$291B
$814K 0.11%
10,771
-154
-1% -$11.6K
MBTF
172
DELISTED
MBT Financial Corporation
MBTF
$785K 0.11%
78,353
– –
MKC icon
173
McCormick & Company Non-Voting
MKC
$13.7B
$777K 0.11%
+10,318
New +$696K
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$769K 0.11%
12,280
-655
-5% -$40.5K
CWT icon
175
California Water Service
CWT
$3.1B
$764K 0.11%
14,067
+4,658
+50% +$234K
5 6
7
8 9

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
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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.