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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
(-2.8%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
497
New
57
Increased
224
Reduced
136
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.1M |
| 2 |
PepsiCo
PEP
|
+$6.27M |
| 3 |
Apple
AAPL
|
+$5.85M |
| 4 |
Amazon
AMZN
|
+$3.29M |
| 5 |
Microsoft
MSFT
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$5.31M |
| 2 |
Capital City Bank Group
CCBG
|
+$3.83M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.11M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$1.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$87.8B
| $747K | 0.11% |
18,086
+12,195
| +207% | +$469K |
|
177
Dollar Tree
DLTR
$24.7B
| $720K | 0.1% |
6,707
+248
| +4% | +$26.1K |
|
178
Prudential Financial
PRU
$42.6B
| $720K | 0.1% |
7,126
+2,290
| +47% | +$228K |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $710K | 0.1% |
12,993
+2,038
| +19% | +$108K |
|
180
Lincoln National
LNC
$8.8B
| $709K | 0.1% |
11,005
-220
| -2% | -$14.1K |
|
181
Skyworks Solutions
SWKS
$9.4B
| $692K | 0.1% |
+8,954
| New | +$710K |
|
182
BrightView Holdings
BV
$1.23B
| $690K | 0.1% |
36,870
-675
| -2% | -$11.3K |
|
183
General Motors
GM
$80B
| $685K | 0.1% |
17,777
-1,095
| -6% | -$41.1K |
|
184
Texas Instruments
TXN
$255B
| $684K | 0.1% |
7,775
+1,806
| +30% | +$202K |
|
185
Crown Castle
CCI
$33.4B
| $674K | 0.1% |
5,173
+195
| +4% | +$25.1K |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $670K | 0.1% |
3,850
-185
| -5% | -$33.3K |
|
187
Tootsie Roll Industries
TR
$2.96B
| $666K | 0.1% |
22,193
+3,357
| +18% | +$105K |
|
188
Alliant Energy
LNT
$18.3B
| $661K | 0.1% |
13,476
-67
| -0.5% | -$3.19K |
|
189
Becton Dickinson
BDX
$45.6B
| $651K | 0.09% |
2,650
+386
| +17% | +$89.7K |
|
190
Snap
SNAP
$7.89B
| $634K | 0.09% |
44,325
+8,200
| +23% | +$100K |
|
191
Ecolab
ECL
$78.6B
| $632K | 0.09% |
3,201
+84
| +3% | +$15.6K |
|
192
S&P Global
SPGI
$122B
| $625K | 0.09% |
2,742
+14
| +0.5% | +$3.06K |
|
193
Blackrock
BLK
$170B
| $623K | 0.09% |
1,329
+486
| +58% | +$220K |
|
|
WP
194
DELISTED
Worldpay, Inc.
WP
| $618K | 0.09% |
5,043
-234
| -4% | -$27.8K |
|
195
LyondellBasell Industries
LYB
$19.5B
| $617K | 0.09% |
+7,168
| New | +$612K |
|
196
O'Reilly Automotive
ORLY
$72.4B
| $615K | 0.09% |
+24,960
| New | +$632K |
|
197
Global Net Lease
GNL
$1.86B
| $609K | 0.09% |
31,059
+2,328
| +8% | +$44.4K |
|
|
MMP
198
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $606K | 0.09% |
9,469
-10
| -0.1% | -$621 |
|
199
Seagate
STX
$193B
| $587K | 0.08% |
12,457
+410
| +3% | +$19.1K |
|
200
Corteva
CTVA
$59.8B
| $583K | 0.08% |
+19,721
| New | +$531K |
|
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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.