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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
BND icon
176
Vanguard Total Bond Market
BND
$157B
$750K 0.11%
9,237
-8,642
-48% -$690K
RCL icon
177
Royal Caribbean
RCL
$85.1B
$736K 0.1%
6,423
-54
-0.8% -$6.14K
RTN
178
DELISTED
Raytheon Company
RTN
$735K 0.1%
4,035
-384
-9% -$66.9K
DHC
179
Diversified Healthcare Trust
DHC
$2.15B
$729K 0.1%
61,915
+2,534
+4% +$32.5K
CNI icon
180
Canadian National Railway
CNI
$76.9B
$722K 0.1%
8,069
+1,053
+15% +$88.4K
PUI icon
181
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$722K 0.1%
22,346
+7,190
+47% +$222K
GM icon
182
General Motors
GM
$80.4B
$700K 0.1%
18,872
+184
+1% +$6.99K
NWN icon
183
Northwest Natural Holdings
NWN
$2.06B
$696K 0.1%
10,608
+185
+2% +$11.6K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$693K 0.1%
10,955
+2,364
+28% +$161K
ACN icon
185
Accenture
ACN
$102B
$690K 0.1%
3,924
+1,665
+74% +$262K
AOS icon
186
A.O. Smith
AOS
$8.17B
$684K 0.1%
12,829
+2,026
+19% +$101K
MET icon
187
MetLife
MET
$61.9B
$680K 0.1%
15,973
-272
-2% -$12K
AES icon
188
AES
AES
$10.5B
$678K 0.1%
37,521
+1,979
+6% +$33.3K
DLTR icon
189
Dollar Tree
DLTR
$24.4B
$678K 0.1%
6,459
+50
+0.8% +$4.91K
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$229B
$670K 0.09%
16,398
-2,607
-14% -$104K
ISRG icon
191
Intuitive Surgical
ISRG
$127B
$665K 0.09%
3,495
-5,826
-63% -$1.04M
LNC icon
192
Lincoln National
LNC
$8.73B
$659K 0.09%
11,225
-1,107
-9% -$65.6K
XLRE icon
193
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$654K 0.09%
18,043
+9,900
+122% +$338K
AXP icon
194
American Express
AXP
$227B
$644K 0.09%
5,893
+167
+3% +$17.5K
LNT icon
195
Alliant Energy
LNT
$18.3B
$638K 0.09%
+13,543
New +$606K
CCI icon
196
Crown Castle
CCI
$33.3B
$637K 0.09%
4,978
-231
-4% -$27.1K
TXN icon
197
Texas Instruments
TXN
$252B
$633K 0.09%
5,969
-222
-4% -$23K
MSFT icon
198
CALL
Microsoft
MSFT
$3.45T
$627K 0.09%
+5,382
New +$587K
BHC icon
199
Bausch Health
BHC
$2.58B
$621K 0.09%
+25,138
New +$600K
PCTY icon
200
Paylocity
PCTY
$7.38B
$603K 0.08%
+6,757
New +$525K
6 7
8
9 10

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WPL
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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
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.