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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
FCX icon
151
Freeport-McMoran
FCX
$91.2B
$958K 0.14%
94,910
+3,176
+3% +$37K
ET icon
152
Energy Transfer Partners
ET
$69.6B
$938K 0.14%
66,647
+1,957
+3% +$29K
HRL icon
153
Hormel Foods
HRL
$14B
$927K 0.13%
22,859
+742
+3% +$30.1K
MZTI
154
The Marzetti Company
MZTI
$2.95B
$917K 0.13%
6,173
+307
+5% +$46K
HTO
155
H2O America
HTO
$2.59B
$905K 0.13%
14,897
+662
+5% +$40.7K
ITW icon
156
Illinois Tool Works
ITW
$81.6B
$904K 0.13%
5,995
-6
-0.1% -$906
EXC icon
157
Exelon
EXC
$46.6B
$879K 0.13%
25,707
+2,350
+10% +$82.9K
MET icon
158
MetLife
MET
$62.5B
$865K 0.13%
17,424
+1,451
+9% +$68.2K
AES icon
159
AES
AES
$10.6B
$862K 0.12%
51,430
+13,909
+37% +$236K
BRSP
160
BrightSpire Capital
BRSP
$633M
$860K 0.12%
55,468
+52
+0.1% +$813
PNC icon
161
PNC Financial Services
PNC
$99.2B
$851K 0.12%
+6,199
New +$819K
GS icon
162
Goldman Sachs
GS
$302B
$849K 0.12%
4,147
+1,107
+36% +$219K
DELL icon
163
Dell
DELL
$262B
$848K 0.12%
32,929
+3,379
+11% +$105K
RY icon
164
Royal Bank of Canada
RY
$292B
$847K 0.12%
10,664
-107
-1% -$8.36K
ADI icon
165
Analog Devices
ADI
$179B
$827K 0.12%
+7,323
New +$793K
IMUX icon
166
Immunic
IMUX
$191M
$804K 0.12%
+7,006
New +$920K
AABA
167
DELISTED
Altaba Inc
AABA
$804K 0.12%
11,593
-4,345
-27% -$304K
MKC icon
168
McCormick & Company Non-Voting
MKC
$13.7B
$799K 0.12%
10,310
-8
-0.1% -$617
LUV icon
169
Southwest Airlines
LUV
$22.3B
$794K 0.11%
15,630
-253
-2% -$13.1K
NWN icon
170
Northwest Natural Holdings
NWN
$2.11B
$791K 0.11%
11,383
+775
+7% +$52.4K
PSX icon
171
Phillips 66
PSX
$84.4B
$784K 0.11%
8,377
-1,423
-15% -$128K
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$783K 0.11%
12,028
-252
-2% -$16.1K
AXP icon
173
American Express
AXP
$228B
$776K 0.11%
6,290
+397
+7% +$46.6K
CWT icon
174
California Water Service
CWT
$3.02B
$754K 0.11%
14,885
+818
+6% +$41.1K
F icon
175
Ford
F
$59.3B
$751K 0.11%
83,794
+17,185
+26% +$169K
5 6
7
8 9

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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
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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.